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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
PEN icon
876
Penumbra
PEN
$12.8B
$457K 0.01%
2,538
-334
-12% -$66.7K
SPXC icon
877
SPX Corp
SPXC
$10.7B
$457K 0.01%
3,217
-111
-3% -$14.6K
KEX icon
878
Kirby Corp
KEX
$7.11B
$456K 0.01%
3,810
-432
-10% -$48.3K
AMPH icon
879
Amphastar Pharmaceuticals
AMPH
$875M
$452K 0.01%
11,300
+275
+2% +$11.4K
BWXT icon
880
BWX Technologies
BWXT
$15.3B
$452K 0.01%
4,753
-640
-12% -$59.4K
AQN icon
881
Algonquin Power & Utilities
AQN
$4.43B
$451K 0.01%
77,016
-8,855
-10% -$54.9K
MSA icon
882
Mine Safety
MSA
$7.48B
$450K 0.01%
2,400
-365
-13% -$67.9K
ACHC icon
883
Acadia Healthcare
ACHC
$2.86B
$448K 0.01%
6,637
-671
-9% -$46.9K
TAK icon
884
Takeda Pharmaceutical
TAK
$54.3B
$448K 0.01%
34,634
+486
+1% +$6.43K
MTN icon
885
Vail Resorts
MTN
$5.27B
$444K 0.01%
2,462
-416
-14% -$82.7K
ZTO icon
886
ZTO Express
ZTO
$18.3B
$444K 0.01%
21,420
-3,086
-13% -$67.5K
GPOR icon
887
Gulfport Energy Corp
GPOR
$2.79B
$441K 0.01%
2,922
+98
+3% +$15.4K
JAZZ icon
888
Jazz Pharmaceuticals
JAZZ
$16.7B
$439K 0.01%
4,113
-1,009
-20% -$111K
FR icon
889
First Industrial Realty Trust
FR
$8.4B
$437K 0.01%
9,204
-998
-10% -$47.8K
CLF icon
890
Cleveland-Cliffs
CLF
$6.99B
$434K 0.01%
28,197
-4,341
-13% -$77.7K
PR
891
Permian Resources
PR
$17B
$434K 0.01%
26,891
-234
-0.9% -$3.88K
AAP icon
892
Advance Auto Parts
AAP
$3.49B
$432K 0.01%
6,821
+2,480
+57% +$178K
NFG icon
893
National Fuel Gas
NFG
$7.64B
$429K 0.01%
7,925
-381
-5% -$20.9K
ADC icon
894
Agree Realty
ADC
$9.49B
$428K 0.01%
6,898
-258
-4% -$15.2K
DFIN icon
895
Donnelley Financial Solutions
DFIN
$1.18B
$427K 0.01%
7,166
+1,099
+18% +$67.1K
XYZ
896
Block Inc
XYZ
$46.8B
$426K 0.01%
6,620
– –
CBSH icon
897
Commerce Bancshares
CBSH
$8.52B
$425K 0.01%
8,396
-625
-7% -$30.9K
WBS icon
898
Webster Financial
WBS
$12.8B
$425K 0.01%
9,741
-1,386
-12% -$61.7K
ALV icon
899
Autoliv
ALV
$8.84B
$424K 0.01%
3,956
-782
-17% -$93K
PWSC
900
DELISTED
PowerSchool Holdings, Inc.
PWSC
$424K 0.01%
18,948
+530
+3% +$10.7K
34 35
36
37 38

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BFM
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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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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.