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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
NWSA icon
851
News Corp Class A
NWSA
$15.4B
$517K 0.01%
19,416
– –
FR icon
852
First Industrial Realty Trust
FR
$8.44B
$515K 0.01%
9,196
-8
-0.1% -$431
INSP icon
853
Inspire Medical Systems
INSP
$1.74B
$511K 0.01%
2,422
+670
+38% +$116K
AA icon
854
Alcoa
AA
$13.2B
$508K 0.01%
13,164
+2,912
+28% +$99.2K
KBR icon
855
KBR
KBR
$4.8B
$508K 0.01%
7,811
+20
+0.3% +$1.3K
LFUS icon
856
Littelfuse
LFUS
$11.6B
$508K 0.01%
1,917
+394
+26% +$102K
PLNT icon
857
Planet Fitness
PLNT
$3.78B
$508K 0.01%
6,256
+508
+9% +$39.8K
WBA
858
DELISTED
Walgreens Boots Alliance
WBA
$508K 0.01%
56,647
+8,031
+17% +$82.6K
BRKR icon
859
Bruker
BRKR
$8.14B
$507K 0.01%
7,349
+108
+1% +$6.98K
SOLV icon
860
Solventum
SOLV
$14.1B
$507K 0.01%
7,270
+118
+2% +$7.1K
SWN
861
DELISTED
Southwestern Energy Company
SWN
$507K 0.01%
71,299
– –
ARW icon
862
Arrow Electronics
ARW
$10.4B
$506K 0.01%
3,809
-855
-18% -$108K
EFOR
863
Everforth Inc
EFOR
$1.32B
$505K 0.01%
5,414
+800
+17% +$74.2K
AAON icon
864
Aaon
AAON
$7.77B
$504K 0.01%
4,672
+369
+9% +$33.7K
AMG icon
865
Affiliated Managers Group
AMG
$9.76B
$502K 0.01%
2,820
+912
+48% +$155K
THG icon
866
Hanover Insurance
THG
$7.98B
$501K 0.01%
3,383
+1,092
+48% +$150K
EQT icon
867
EQT Corp
EQT
$32.3B
$500K 0.01%
13,646
+926
+7% +$31.5K
AR icon
868
Antero Resources
AR
$10.7B
$497K 0.01%
17,366
+45
+0.3% +$1.28K
CVLT icon
869
Commault Systems
CVLT
$5.61B
$497K 0.01%
3,227
+480
+17% +$67.6K
FTDR icon
870
Frontdoor
FTDR
$6.26B
$497K 0.01%
10,357
-313
-3% -$13.6K
LSCC icon
871
Lattice Semiconductor
LSCC
$18.5B
$497K 0.01%
9,367
-222
-2% -$11.4K
POST icon
872
Post Holdings
POST
$3.57B
$497K 0.01%
4,296
+944
+28% +$106K
ERIE icon
873
Erie Indemnity
ERIE
$13.2B
$493K 0.01%
913
-510
-36% -$232K
JXN icon
874
Jackson Financial
JXN
$8.8B
$493K 0.01%
5,404
+543
+11% +$45.3K
GFI icon
875
Gold Fields
GFI
$36.5B
$492K 0.01%
32,046
-2,585
-7% -$40K
33 34
35
36 37

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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.