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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
IVZ icon
826
Invesco
IVZ
$14B
$509K 0.01%
34,042
+69
+0.2% +$1.06K
HLI icon
827
Houlihan Lokey
HLI
$8.92B
$505K 0.01%
3,744
-336
-8% -$44K
MRVL icon
828
Marvell Technology
MRVL
$189B
$504K 0.01%
7,221
+31
+0.4% +$2.17K
FCN icon
829
FTI Consulting
FCN
$4.17B
$503K 0.01%
2,334
-329
-12% -$70.3K
FYBR
830
DELISTED
Frontier Communications
FYBR
$503K 0.01%
19,232
-989
-5% -$24.6K
BL icon
831
BlackLine
BL
$1.76B
$501K 0.01%
10,336
+184
+2% +$10.1K
GMED icon
832
Globus Medical
GMED
$11B
$501K 0.01%
7,314
-1,242
-15% -$74.2K
H icon
833
Hyatt Hotels
H
$16.9B
$501K 0.01%
3,295
-295
-8% -$44.3K
CTLT
834
DELISTED
CATALENT, INC.
CTLT
$501K 0.01%
8,904
-163
-2% -$9.09K
ITRI icon
835
Itron
ITRI
$4.5B
$500K 0.01%
5,046
-696
-12% -$70K
KBR icon
836
KBR
KBR
$4.74B
$500K 0.01%
7,791
-704
-8% -$45.5K
BIO icon
837
Bio-Rad Laboratories Class A
BIO
$9.16B
$498K 0.01%
1,822
+97
+6% +$28.2K
X
838
DELISTED
US Steel
X
$497K 0.01%
13,154
-1,724
-12% -$65.8K
EDU icon
839
New Oriental
EDU
$9.04B
$496K 0.01%
6,374
-1,620
-20% -$132K
VVV icon
840
Valvoline
VVV
$4.54B
$496K 0.01%
11,485
+731
+7% +$30.7K
CAE icon
841
CAE Inc. Common Shares
CAE
$8.61B
$494K 0.01%
26,567
+86
+0.3% +$1.67K
BAP icon
842
Credicorp
BAP
$31.2B
$492K 0.01%
3,049
+126
+4% +$20.8K
VICI icon
843
VICI Properties
VICI
$29.2B
$492K 0.01%
17,198
-42
-0.2% -$1.21K
PNW icon
844
Pinnacle West Capital
PNW
$12.2B
$490K 0.01%
6,412
-67
-1% -$5.06K
VITL icon
845
Vital Farms
VITL
$536M
$487K 0.01%
+10,404
New +$359K
KNX icon
846
Knight Transportation
KNX
$11.3B
$483K 0.01%
9,658
-1,353
-12% -$66.2K
ALB icon
847
Albemarle
ALB
$14.8B
$482K 0.01%
5,042
+57
+1% +$6.78K
ATI icon
848
ATI
ATI
$30.5B
$482K 0.01%
8,686
-752
-8% -$42.1K
OGE icon
849
OGE Energy
OGE
$9.67B
$482K 0.01%
13,491
-1,096
-8% -$38.5K
BXP icon
850
Boston Properties
BXP
$11B
$481K 0.01%
7,812
-196
-2% -$12K
32 33
34
35 36

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.