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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
ESE icon
801
ESCO Technologies
ESE
$8.5B
$530K 0.01%
5,046
+14
+0.3% +$1.48K
LTC
802
LTC Properties
LTC
$2.02B
$530K 0.01%
15,360
-298
-2% -$9.93K
NOV icon
803
NOV
NOV
$7.09B
$530K 0.01%
27,855
-3,189
-10% -$59.8K
CCL icon
804
Carnival Corporation Ltd
CCL
$39.4B
$528K 0.01%
28,209
-236
-0.8% -$3.65K
SF
805
Stifel
SF
$12.6B
$527K 0.01%
9,398
-1,260
-12% -$66.8K
APO icon
806
Apollo Global Management
APO
$73.7B
$523K 0.01%
4,434
+68
+2% +$7.72K
MKSI icon
807
MKS Inc
MKSI
$19.7B
$523K 0.01%
4,005
-424
-10% -$53.5K
PGNY icon
808
Progyny
PGNY
$2.37B
$523K 0.01%
18,286
+2,019
+12% +$60.8K
ORI icon
809
Old Republic International
ORI
$10.5B
$521K 0.01%
16,878
-2,416
-13% -$74K
EVRG icon
810
Evergy
EVRG
$19.1B
$520K 0.01%
9,812
-400
-4% -$21.3K
PCOR icon
811
Procore
PCOR
$8.47B
$520K 0.01%
7,844
+495
+7% +$34.3K
EXE
812
Expand Energy Corp
EXE
$21.3B
$519K 0.01%
6,310
-942
-13% -$83.2K
BRX icon
813
Brixmor Property Group
BRX
$9.25B
$518K 0.01%
22,406
-2,413
-10% -$53.4K
TREX icon
814
Trex
TREX
$4.93B
$517K 0.01%
6,982
-825
-11% -$72.2K
DOCN icon
815
DigitalOcean
DOCN
$14.4B
$516K 0.01%
14,856
+3,748
+34% +$133K
ERIE icon
816
Erie Indemnity
ERIE
$13.3B
$516K 0.01%
1,423
-233
-14% -$88.5K
GFI icon
817
Gold Fields
GFI
$33.4B
$516K 0.01%
34,631
-10,921
-24% -$177K
FBIN icon
818
Fortune Brands Innovations
FBIN
$6.01B
$515K 0.01%
7,922
-1,164
-13% -$84K
APA icon
819
APA Corp
APA
$12.9B
$513K 0.01%
17,417
+199
+1% +$6.16K
AFG icon
820
American Financial Group
AFG
$12.2B
$511K 0.01%
4,160
-837
-17% -$108K
MORN icon
821
Morningstar
MORN
$7.37B
$511K 0.01%
1,727
-332
-16% -$98.3K
EVR icon
822
Evercore
EVR
$12B
$510K 0.01%
2,450
-329
-12% -$64K
EXEL icon
823
Exelixis
EXEL
$13.1B
$510K 0.01%
22,686
-32,422
-59% -$719K
RRC icon
824
Range Resources
RRC
$9.01B
$510K 0.01%
15,190
-1,657
-10% -$59.6K
DOCS icon
825
Doximity
DOCS
$3.77B
$509K 0.01%
18,177
-242
-1% -$6.38K
31 32
33
34 35

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.