We are live on ! Find out more
CGH

Crossmark Global Holdings Portfolio holdings

AUM $7.71B
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+37.66%
3 Year Est. Return
+112.26%
5 Year Est. Return
+139.33%
10 Year Est. Return
–
AUM
$5.23B
AUM Growth
+$15.8M
Cap. Flow
-$28.5M
Cap. Flow %
-0.54%
Top 10 Hldgs %
20.61%
Holding
1,359
New
35
Increased
363
Reduced
883
Closed
67

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.8M
2
NTAP icon
NetApp
NTAP
+$14.8M
3
IBM icon
IBM
IBM
+$12.3M
4
INGR icon
Ingredion
INGR
+$10.2M
5
TIMB icon
TIM SA
TIMB
+$10M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$27.7M
2
IRM icon
Iron Mountain
IRM
+$14M
3
AAPL icon
Apple
AAPL
+$12M
4
SWKS icon
Skyworks Solutions
SWKS
+$11.9M
5
KT icon
KT
KT
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Financials 14.9%
3 Consumer Discretionary 11.19%
4 Healthcare 9.99%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
751
TD Synnex
SNX
$20.7B
$599K 0.01%
5,187
+775
+18% +$94.7K
PCG icon
752
PG&E
PCG
$37.4B
$598K 0.01%
34,259
-242
-0.7% -$4.26K
LGND icon
753
Ligand Pharmaceuticals
LGND
$6.02B
$597K 0.01%
7,088
+85
+1% +$6.76K
MGY icon
754
Magnolia Oil & Gas
MGY
$5.86B
$596K 0.01%
23,493
+265
+1% +$6.76K
DRI icon
755
Darden Restaurants
DRI
$24.1B
$589K 0.01%
3,888
-702
-15% -$107K
WBA
756
DELISTED
Walgreens Boots Alliance
WBA
$588K 0.01%
48,616
-378,614
-89% -$6.42M
COHR icon
757
Coherent
COHR
$65.4B
$586K 0.01%
8,083
-923
-10% -$55.5K
EWBC icon
758
East-West Bancorp
EWBC
$18.1B
$584K 0.01%
7,970
-1,303
-14% -$96.6K
TFX icon
759
Teleflex
TFX
$6.15B
$584K 0.01%
2,779
+53
+2% +$11.1K
GEHC icon
760
GE HealthCare
GEHC
$31.8B
$582K 0.01%
7,466
-13,352
-64% -$1.09M
AIZ icon
761
Assurant
AIZ
$14.7B
$580K 0.01%
3,488
-152
-4% -$26.4K
BMI icon
762
Badger Meter
BMI
$3.98B
$577K 0.01%
3,092
-429
-12% -$78.3K
CHE icon
763
Chemed
CHE
$7.18B
$573K 0.01%
1,056
-195
-16% -$112K
STEL
764
DELISTED
Stellar Bancorp
STEL
$573K 0.01%
24,935
-23
-0.1% -$522
EMN icon
765
Eastman Chemical
EMN
$8.4B
$572K 0.01%
5,839
-360
-6% -$35.7K
SGI
766
Somnigroup International
SGI
$13.6B
$567K 0.01%
11,963
-1,195
-9% -$60.5K
ISHG icon
767
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$566K 0.01%
8,140
– –
AR icon
768
Antero Resources
AR
$10.7B
$565K 0.01%
17,321
-1,570
-8% -$51.4K
CELH icon
769
Celsius Holdings
CELH
$6.08B
$565K 0.01%
9,889
-1,140
-10% -$86.2K
KMX icon
770
CarMax
KMX
$8.24B
$565K 0.01%
7,706
-70
-0.9% -$5.04K
NI icon
771
NiSource
NI
$20.8B
$564K 0.01%
19,577
-60
-0.3% -$1.69K
ARW icon
772
Arrow Electronics
ARW
$11.4B
$563K 0.01%
4,664
+800
+21% +$102K
OHI icon
773
Omega Healthcare
OHI
$14.8B
$563K 0.01%
16,435
-2,080
-11% -$65.5K
ARMK icon
774
Aramark
ARMK
$14.8B
$562K 0.01%
16,514
-1,019
-6% -$33.1K
MGA icon
775
Magna International
MGA
$18.1B
$562K 0.01%
13,404
-5,849
-30% -$273K
29 30
31
32 33

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

Crossmark Global Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Crossmark Global Holdings held 1,359 positions worth $5.23B, up 0.3% from $5.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Crossmark Global Holdings's Q2 2024 filing shows 35 new, 363 increased, 883 reduced and 67 closed positions. Its largest new stake was TIM SA: 615,779 shares worth $8.82M. The largest sale was Applied Materials, an estimated $27.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crossmark Global Holdings's largest Q2 2024 buy was TIM SA: 615,779 shares worth $8.82M.
  • Crossmark Global Holdings added most to NVIDIA in Q2 2024, an estimated $18.8M increase.
  • Crossmark Global Holdings's biggest Q2 2024 reduction was Applied Materials, cutting an estimated $27.7M.
  • Crossmark Global Holdings fully exited KT in Q2 2024, selling an estimated $11.3M.
  • Crossmark Global Holdings's ten largest holdings make up 21% of its $5.23B portfolio in Q2 2024.
  • Crossmark Global Holdings opened 35 new positions and closed 67 in Q2 2024.
  • Crossmark Global Holdings's portfolio value rose 0.3% quarter-over-quarter to $5.23B.

Based on Crossmark Global Holdings's 13F filing for Q2 2024, filed 29 Jul 2024.