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
+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
CR icon
776
Crane Co
CR
$12.7B
$613K 0.01%
3,874
+568
+17% +$85.5K
WTS icon
777
Watts Water Technologies
WTS
$13.1B
$613K 0.01%
2,961
+371
+14% +$71.7K
BWXT icon
778
BWX Technologies
BWXT
$15.6B
$609K 0.01%
5,605
+852
+18% +$84.6K
ENPH icon
779
Enphase Energy
ENPH
$5.53B
$608K 0.01%
5,382
-209
-4% -$23.4K
EG icon
780
Everest Group
EG
$14.4B
$607K 0.01%
1,548
-806
-34% -$307K
COKE icon
781
Coca-Cola Consolidated
COKE
$12.8B
$606K 0.01%
4,600
+1,650
+56% +$202K
EVRG icon
782
Evergy
EVRG
$19.2B
$606K 0.01%
9,777
-35
-0.4% -$2.04K
NYT icon
783
New York Times
NYT
$10.2B
$606K 0.01%
10,891
– –
RGEN icon
784
Repligen
RGEN
$9.25B
$606K 0.01%
4,068
+436
+12% +$62.5K
NDSN icon
785
Nordson
NDSN
$17.3B
$604K 0.01%
2,300
-661
-22% -$162K
IVZ icon
786
Invesco
IVZ
$13.9B
$603K 0.01%
34,324
+282
+0.8% +$4.63K
SCCO icon
787
Southern Copper
SCCO
$166B
$603K 0.01%
5,540
-3,316
-37% -$327K
ARE icon
788
Alexandria Real Estate Equities
ARE
$8.56B
$602K 0.01%
5,064
-523
-9% -$62.3K
ISHG icon
789
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
$602K 0.01%
8,140
– –
TFX icon
790
Teleflex
TFX
$5.98B
$600K 0.01%
2,424
-355
-13% -$82.9K
CHE icon
791
Chemed
CHE
$7.22B
$599K 0.01%
996
-60
-6% -$34K
ATI icon
792
ATI
ATI
$31B
$598K 0.01%
8,941
+255
+3% +$15.8K
ORI icon
793
Old Republic International
ORI
$10.4B
$598K 0.01%
16,878
– –
H icon
794
Hyatt Hotels
H
$16.7B
$596K 0.01%
3,917
+622
+19% +$91.8K
OVV icon
795
Ovintiv
OVV
$16.4B
$596K 0.01%
15,571
-1
-0% -$43
MKTX icon
796
MarketAxess Holdings
MKTX
$5.72B
$594K 0.01%
2,320
-409
-15% -$95.9K
BCH icon
797
Banco de Chile
BCH
$20.9B
$592K 0.01%
23,371
-5,865
-20% -$143K
GPI icon
798
Group 1 Automotive
GPI
$3.18B
$592K 0.01%
1,544
+7
+0.5% +$2.41K
MLI icon
799
Mueller Industries
MLI
$15.2B
$591K 0.01%
15,958
-190
-1% -$6.37K
ADC icon
800
Agree Realty
ADC
$9.41B
$590K 0.01%
7,831
+933
+14% +$66K
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 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.