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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
CTLT
826
DELISTED
CATALENT, INC.
CTLT
$553K 0.01%
9,133
+229
+3% +$13.6K
OGE icon
827
OGE Energy
OGE
$9.71B
$552K 0.01%
13,450
-41
-0.3% -$1.59K
UFPI icon
828
UFP Industries
UFPI
$5.19B
$550K 0.01%
4,193
-1,556
-27% -$188K
SWK icon
829
Stanley Black & Decker
SWK
$15.7B
$548K 0.01%
4,969
-830
-14% -$79.7K
KGC icon
830
Kinross Gold
KGC
$32.8B
$547K 0.01%
58,489
-43,361
-43% -$389K
SWKS icon
831
Skyworks Solutions
SWKS
$10.6B
$546K 0.01%
5,532
-730
-12% -$77.4K
FHN icon
832
First Horizon
FHN
$12.1B
$545K 0.01%
35,074
-53
-0.2% -$842
PLXS icon
833
Plexus
PLXS
$7.23B
$544K 0.01%
3,977
+344
+9% +$41.7K
LNTH icon
834
Lantheus
LNTH
$6.59B
$542K 0.01%
4,935
+510
+12% +$53K
BEKE icon
835
KE Holdings
BEKE
$18.8B
$541K 0.01%
27,201
+1,692
+7% +$25K
ASO icon
836
Academy Sports + Outdoors
ASO
$2.98B
$539K 0.01%
9,246
-3,563
-28% -$194K
TKO icon
837
TKO Group
TKO
$13.6B
$535K 0.01%
4,323
-3,924
-48% -$449K
BCPC
838
Balchem Corp
BCPC
$5.72B
$534K 0.01%
3,034
+517
+21% +$88K
BRBR icon
839
BellRing Brands
BRBR
$1.34B
$531K 0.01%
8,746
+429
+5% +$23.8K
GKOS icon
840
Glaukos
GKOS
$10.6B
$527K 0.01%
4,051
+554
+16% +$68.9K
CCL icon
841
Carnival Corporation Ltd
CCL
$39.7B
$526K 0.01%
28,507
+298
+1% +$5.05K
HASI icon
842
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$526K 0.01%
15,256
+2,092
+16% +$67.3K
VOYA icon
843
Voya Financial
VOYA
$9.19B
$525K 0.01%
6,622
+9
+0.1% +$642
HAE icon
844
Haemonetics
HAE
$4B
$524K 0.01%
6,514
-3,484
-35% -$281K
KNX icon
845
Knight Transportation
KNX
$11.4B
$522K 0.01%
9,670
+12
+0.1% +$621
SKX
846
DELISTED
Skechers
SKX
$522K 0.01%
7,802
-230
-3% -$15.1K
AZPN
847
DELISTED
Aspen Technology Inc
AZPN
$522K 0.01%
2,187
+303
+16% +$63.7K
SAIC icon
848
Saic
SAIC
$5.35B
$520K 0.01%
3,727
+620
+20% +$78.3K
MIDD icon
849
Middleby
MIDD
$6.08B
$518K 0.01%
3,725
+554
+17% +$74.4K
MTN icon
850
Vail Resorts
MTN
$5.3B
$518K 0.01%
2,972
+510
+21% +$91.2K
32 33
34
35 36

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SIAU
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WRCM
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IMCOOI
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CCM
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AMH
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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.