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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
+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
KNSL icon
776
Kinsale Capital Group
KNSL
$8.57B
$559K 0.01%
1,451
-203
-12% -$82.4K
EPAM icon
777
EPAM Systems
EPAM
$4.86B
$558K 0.01%
2,967
+15
+0.5% +$3.2K
NYT icon
778
New York Times
NYT
$10.5B
$558K 0.01%
10,891
-999
-8% -$47K
ENPH icon
779
Enphase Energy
ENPH
$5.24B
$557K 0.01%
5,591
+106
+2% +$12.3K
CWST icon
780
Casella Waste Systems
CWST
$5.75B
$556K 0.01%
5,607
+195
+4% +$18.8K
LSCC icon
781
Lattice Semiconductor
LSCC
$18.3B
$556K 0.01%
9,589
-623
-6% -$43K
SLAB icon
782
Silicon Laboratories
SLAB
$7.21B
$556K 0.01%
5,021
-236
-4% -$29.1K
NNN icon
783
NNN REIT
NNN
$8.94B
$555K 0.01%
13,036
-1,621
-11% -$67.4K
SKX
784
DELISTED
Skechers
SKX
$555K 0.01%
8,032
-1,023
-11% -$67.7K
FHN icon
785
First Horizon
FHN
$12.1B
$554K 0.01%
35,127
-4,841
-12% -$73.3K
EGP icon
786
EastGroup Properties
EGP
$10.8B
$553K 0.01%
3,254
-621
-16% -$103K
MSTR icon
787
Strategy Inc
MSTR
$37.2B
$551K 0.01%
4,000
+110
+3% +$15.8K
GIL icon
788
Gildan
GIL
$10.8B
$550K 0.01%
14,510
-1,149
-7% -$41.6K
ONC
789
BeOne Medicines Ltd
ONC
$36.7B
$550K 0.01%
3,852
-497
-11% -$76.6K
CPT icon
790
Camden Property Trust
CPT
$11B
$547K 0.01%
5,018
-88
-2% -$9.09K
MKTX icon
791
MarketAxess Holdings
MKTX
$5.72B
$547K 0.01%
2,729
+13
+0.5% +$2.68K
REG icon
792
Regency Centers
REG
$14.1B
$547K 0.01%
8,790
-479
-5% -$28.7K
DTM icon
793
DT Midstream
DTM
$13.6B
$546K 0.01%
7,686
-413
-5% -$27.1K
TS icon
794
Tenaris
TS
$27B
$546K 0.01%
17,892
-216
-1% -$7.48K
SEIC icon
795
SEI Investments
SEIC
$12.6B
$545K 0.01%
8,410
-185
-2% -$12.4K
RRX icon
796
Regal Rexnord
RRX
$11.9B
$538K 0.01%
3,980
-574
-13% -$89.3K
PRI icon
797
Primerica
PRI
$10.2B
$536K 0.01%
2,265
-1,527
-40% -$346K
NWSA icon
798
News Corp Class A
NWSA
$16.1B
$535K 0.01%
19,416
-32
-0.2% -$827
BBD icon
799
Banco Bradesco
BBD
$37.1B
$534K 0.01%
238,429
-50,071
-17% -$129K
CGNX icon
800
Cognex
CGNX
$11.2B
$532K 0.01%
11,389
-1,375
-11% -$60.5K
30 31
32
33 34

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.