We are live on ! Find out more
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
HQY icon
876
HealthEquity
HQY
$8.75B
$489K 0.01%
5,978
-5,303
-47% -$409K
WFRD icon
877
Weatherford International
WFRD
$6.22B
$489K 0.01%
5,756
-1,194
-17% -$129K
NSIT icon
878
Insight Enterprises
NSIT
$4.38B
$488K 0.01%
2,265
+347
+18% +$71.4K
EPAM icon
879
EPAM Systems
EPAM
$5.03B
$487K 0.01%
2,448
-519
-17% -$104K
CRH icon
880
CRH
CRH
$66.8B
$483K 0.01%
+5,211
New +$438K
JEPI icon
881
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$483K 0.01%
8,123
– –
NFG icon
882
National Fuel Gas
NFG
$7.65B
$481K 0.01%
7,944
+19
+0.2% +$1.11K
COOP
883
DELISTED
Mr. Cooper
COOP
$478K 0.01%
5,186
+591
+13% +$52.4K
LPX icon
884
Louisiana-Pacific
LPX
$5.49B
$477K 0.01%
4,442
+181
+4% +$17.1K
RYAN icon
885
Ryan Specialty Holdings
RYAN
$11B
$475K 0.01%
+7,154
New +$447K
DY icon
886
Dycom Industries
DY
$12.3B
$474K 0.01%
2,403
+362
+18% +$65.3K
WAL icon
887
Western Alliance Bancorporation
WAL
$8.87B
$473K 0.01%
+5,465
New +$421K
OKTA icon
888
Okta
OKTA
$25.8B
$472K 0.01%
6,347
-189
-3% -$16.5K
FOX icon
889
Fox Class B
FOX
$23.9B
$471K 0.01%
12,163
– –
MKSI icon
890
MKS Inc
MKSI
$20.6B
$470K 0.01%
4,317
+312
+8% +$37.1K
PB icon
891
Prosperity Bancshares
PB
$8.89B
$467K 0.01%
6,485
+1,364
+27% +$95.3K
RRC icon
892
Range Resources
RRC
$8.95B
$467K 0.01%
15,190
– –
REZI icon
893
Resideo Technologies
REZI
$3.95B
$465K 0.01%
23,121
+3,351
+17% +$66.5K
VRNA
894
DELISTED
Verona Pharma
VRNA
$465K 0.01%
+16,150
New +$397K
TME icon
895
Tencent Music
TME
$15.6B
$464K 0.01%
38,460
+9,036
+31% +$111K
X
896
DELISTED
US Steel
X
$464K 0.01%
13,134
-20
-0.2% -$761
CGNX icon
897
Cognex
CGNX
$11.3B
$462K 0.01%
11,389
– –
MOG.A icon
898
Moog Inc Class A
MOG.A
$12.8B
$462K 0.01%
2,289
+566
+33% +$106K
BF.B icon
899
Brown-Forman Class B
BF.B
$13.1B
$461K 0.01%
9,360
– –
MMSI icon
900
Merit Medical Systems
MMSI
$5.32B
$461K 0.01%
4,668
-3,363
-42% -$308K
34 35
36
37 38

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 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.