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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
MTH icon
801
Meritage Homes
MTH
$4.86B
$588K 0.01%
5,734
+528
+10% +$49.9K
CPT icon
802
Camden Property Trust
CPT
$11.3B
$587K 0.01%
4,753
-265
-5% -$31.3K
EXEL icon
803
Exelixis
EXEL
$13.4B
$587K 0.01%
22,655
-31
-0.1% -$770
PNW icon
804
Pinnacle West Capital
PNW
$12.2B
$583K 0.01%
6,581
+169
+3% +$14.4K
SPXC icon
805
SPX Corp
SPXC
$10.8B
$583K 0.01%
3,655
+438
+14% +$66.1K
SEIC icon
806
SEI Investments
SEIC
$12.6B
$581K 0.01%
8,399
-11
-0.1% -$734
WTFC icon
807
Wintrust Financial
WTFC
$10.7B
$581K 0.01%
5,353
+2,132
+66% +$222K
BAP icon
808
Credicorp
BAP
$30.7B
$577K 0.01%
3,189
+140
+5% +$23.9K
CIEN icon
809
Ciena
CIEN
$58.4B
$577K 0.01%
9,383
-190
-2% -$10K
PNFP icon
810
Pinnacle Financial Partners Inc
PNFP
$15.8B
$576K 0.01%
5,874
+1,631
+38% +$150K
PEN icon
811
Penumbra
PEN
$12.8B
$575K 0.01%
2,960
+422
+17% +$79.7K
ARM icon
812
Arm
ARM
$302B
$572K 0.01%
+4,001
New +$569K
VICI icon
813
VICI Properties
VICI
$29.4B
$572K 0.01%
17,148
-50
-0.3% -$1.58K
CFR icon
814
Cullen/Frost Bankers
CFR
$10.2B
$570K 0.01%
5,095
+1,462
+40% +$160K
JAZZ icon
815
Jazz Pharmaceuticals
JAZZ
$16.7B
$567K 0.01%
5,083
+970
+24% +$106K
SSB icon
816
SouthState Bank Corp
SSB
$10.5B
$567K 0.01%
5,830
+1,842
+46% +$169K
LTC
817
LTC Properties
LTC
$2.15B
$564K 0.01%
15,358
-2
-0% -$72
MSA icon
818
Mine Safety
MSA
$7.49B
$562K 0.01%
3,172
+772
+32% +$140K
CMA
819
DELISTED
Comerica
CMA
$561K 0.01%
9,366
+3,146
+51% +$173K
KTB icon
820
Kontoor Brands
KTB
$4.26B
$560K 0.01%
6,841
+1,020
+18% +$72.8K
IDA icon
821
Idacorp
IDA
$8.2B
$558K 0.01%
5,415
+1,975
+57% +$197K
ULTA icon
822
Ulta Beauty
ULTA
$24.3B
$557K 0.01%
1,432
-548
-28% -$206K
KEX icon
823
Kirby Corp
KEX
$6.93B
$556K 0.01%
4,539
+729
+19% +$87K
PCTY icon
824
Paylocity
PCTY
$7.98B
$556K 0.01%
3,367
+428
+15% +$65.1K
GMED icon
825
Globus Medical
GMED
$11.2B
$554K 0.01%
7,750
+436
+6% +$30.8K
31 32
33
34 35

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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.