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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
SWN
851
DELISTED
Southwestern Energy Company
SWN
$480K 0.01%
71,299
-9,033
-11% -$66K
CR icon
852
Crane Co
CR
$12.6B
$479K 0.01%
3,306
-520
-14% -$73.7K
EXP icon
853
Eagle Materials
EXP
$6.48B
$478K 0.01%
2,196
-268
-11% -$65.6K
FOUR icon
854
Shift4
FOUR
$3.44B
$477K 0.01%
6,495
+210
+3% +$13.9K
GNTX icon
855
Gentex
GNTX
$4.96B
$477K 0.01%
14,133
-1,648
-10% -$56.9K
BRBR icon
856
BellRing Brands
BRBR
$1.41B
$475K 0.01%
8,317
-801
-9% -$45.9K
WTS icon
857
Watts Water Technologies
WTS
$12.6B
$475K 0.01%
2,590
+581
+29% +$117K
RBC icon
858
RBC Bearings
RBC
$17.9B
$474K 0.01%
1,757
-304
-15% -$81.7K
RXST icon
859
RxSight
RXST
$252M
$473K 0.01%
7,861
+242
+3% +$13.8K
KBH icon
860
KB Home
KBH
$3.49B
$472K 0.01%
6,729
-627
-9% -$42.7K
PATH icon
861
UiPath
PATH
$7.25B
$472K 0.01%
37,220
-5,948
-14% -$103K
VC icon
862
Visteon
VC
$2.75B
$471K 0.01%
4,406
+450
+11% +$49.7K
VOYA icon
863
Voya Financial
VOYA
$9.2B
$471K 0.01%
6,613
-1,057
-14% -$76.1K
BEN icon
864
Franklin Resources
BEN
$17.3B
$470K 0.01%
21,024
-426
-2% -$10.3K
EQT icon
865
EQT Corp
EQT
$32.3B
$470K 0.01%
12,720
-182
-1% -$7.13K
WEX icon
866
WEX
WEX
$6.46B
$469K 0.01%
2,646
-550
-17% -$112K
AIT icon
867
Applied Industrial Technologies
AIT
$13.3B
$468K 0.01%
2,409
-354
-13% -$67.5K
SWK icon
868
Stanley Black & Decker
SWK
$15.3B
$464K 0.01%
5,799
+56
+1% +$4.93K
BRKR icon
869
Bruker
BRKR
$7.8B
$463K 0.01%
7,241
-588
-8% -$44.3K
CIEN icon
870
Ciena
CIEN
$57.2B
$462K 0.01%
9,573
-1,148
-11% -$54.5K
FLUT icon
871
Flutter Entertainment
FLUT
$16.1B
$462K 0.01%
2,534
-204
-7% -$39.2K
JEPI icon
872
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$460K 0.01%
+8,123
New +$459K
MLI icon
873
Mueller Industries
MLI
$15.4B
$460K 0.01%
16,148
-974
-6% -$27.3K
RGEN icon
874
Repligen
RGEN
$9B
$458K 0.01%
3,632
-437
-11% -$68.5K
GPI icon
875
Group 1 Automotive
GPI
$3.23B
$457K 0.01%
1,537
-265
-15% -$78.5K
33 34
35
36 37

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MAM
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BFM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
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IMCOOI
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CCM
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AMH
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PGFC
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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.