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CGH

Crossmark Global Holdings Portfolio holdings

AUM $7.71B
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
1 Year Est. Return
+37.66%
3 Year Est. Return
+112.26%
5 Year Est. Return
+139.33%
10 Year Est. Return
–
AUM
$5.61B
AUM Growth
+$375M
Cap. Flow
+$63.3M
Cap. Flow %
1.13%
Top 10 Hldgs %
19.5%
Holding
1,370
New
78
Increased
574
Reduced
554
Closed
94

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$20.4M
2
BAC icon
Bank of America
BAC
+$12.7M
3
SMCI icon
Super Micro Computer
SMCI
+$12.1M
4
AAPL icon
Apple
AAPL
+$10.7M
5
SBUX icon
Starbucks
SBUX
+$10.6M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$17.4M
2
IDCC icon
InterDigital
IDCC
+$15M
3
TJX icon
TJX Companies
TJX
+$14.2M
4
TSM icon
TSMC
TSM
+$13.9M
5
INGR icon
Ingredion
INGR
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 29.24%
2 Financials 15.7%
3 Consumer Discretionary 10.82%
4 Healthcare 10.25%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
751
Expand Energy Corp
EXE
$21.5B
$659K 0.01%
8,013
+1,703
+27% +$130K
IMO icon
752
Imperial Oil
IMO
$60.4B
$658K 0.01%
9,344
-8,623
-48% -$610K
TECK icon
753
Teck Resources
TECK
$32.6B
$656K 0.01%
12,558
-9,071
-42% -$432K
CALT
754
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$655K 0.01%
+16,117
New +$636K
ZTO icon
755
ZTO Express
ZTO
$17.9B
$653K 0.01%
26,363
+4,943
+23% +$102K
SGI
756
Somnigroup International
SGI
$13.7B
$652K 0.01%
11,949
-14
-0.1% -$711
JBL icon
757
Jabil
JBL
$35.8B
$650K 0.01%
5,427
-616
-10% -$66.9K
KBH icon
758
KB Home
KBH
$3.59B
$649K 0.01%
7,583
+854
+13% +$68.7K
AIZ icon
759
Assurant
AIZ
$14.3B
$640K 0.01%
3,222
-266
-8% -$48.5K
NNN icon
760
NNN REIT
NNN
$8.99B
$632K 0.01%
13,042
+6
+0% +$277
AOS icon
761
A.O. Smith
AOS
$8.7B
$631K 0.01%
7,027
-7,736
-52% -$640K
CCJ icon
762
Cameco
CCJ
$42.4B
$631K 0.01%
13,215
-9,804
-43% -$427K
RLI icon
763
RLI Corp
RLI
$5.89B
$631K 0.01%
8,144
+2,572
+46% +$190K
DLTR icon
764
Dollar Tree
DLTR
$25.2B
$627K 0.01%
8,918
-694
-7% -$63.3K
MOS icon
765
The Mosaic Company
MOS
$7.33B
$625K 0.01%
23,345
+354
+2% +$9.74K
SPSC icon
766
SPS Commerce
SPSC
$2.64B
$625K 0.01%
3,219
-721
-18% -$142K
BRX icon
767
Brixmor Property Group
BRX
$9.32B
$623K 0.01%
22,379
-27
-0.1% -$697
CRS icon
768
Carpenter Technology
CRS
$28.4B
$621K 0.01%
3,893
+537
+16% +$72.7K
FN icon
769
Fabrinet
FN
$20.1B
$620K 0.01%
2,622
-1,834
-41% -$424K
STEL
770
DELISTED
Stellar Bancorp
STEL
$620K 0.01%
23,935
-1,000
-4% -$25.7K
DCI icon
771
Donaldson
DCI
$11.4B
$619K 0.01%
8,404
-6,064
-42% -$438K
J icon
772
Jacobs Solutions
J
$17B
$618K 0.01%
4,772
-984
-17% -$119K
ARMK icon
773
Aramark
ARMK
$14.7B
$617K 0.01%
15,928
-586
-4% -$20.7K
ITRI icon
774
Itron
ITRI
$4.54B
$616K 0.01%
5,769
+723
+14% +$73.2K
SSD icon
775
Simpson Manufacturing
SSD
$8.16B
$614K 0.01%
3,207
-1,602
-33% -$288K
29 30
31
32 33

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SIAU
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Crossmark Global Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Crossmark Global Holdings held 1,370 positions worth $5.61B, up 7.2% from $5.23B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Crossmark Global Holdings's Q3 2024 filing shows 78 new, 574 increased, 554 reduced and 94 closed positions. Its largest new stake was ICL Group: 1,573,863 shares worth $6.69M. The largest sale was Home Depot, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crossmark Global Holdings's largest Q3 2024 buy was ICL Group: 1,573,863 shares worth $6.69M.
  • Crossmark Global Holdings added most to Broadcom in Q3 2024, an estimated $20.4M increase.
  • Crossmark Global Holdings's biggest Q3 2024 reduction was Home Depot, cutting an estimated $17.4M.
  • Crossmark Global Holdings fully exited Ternium in Q3 2024, selling an estimated $6.18M.
  • Crossmark Global Holdings's ten largest holdings make up 19% of its $5.61B portfolio in Q3 2024.
  • Crossmark Global Holdings opened 78 new positions and closed 94 in Q3 2024.
  • Crossmark Global Holdings's portfolio value rose 7.2% quarter-over-quarter to $5.61B.

Based on Crossmark Global Holdings's 13F filing for Q3 2024, filed 4 Nov 2024.