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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
PLNT icon
901
Planet Fitness
PLNT
$4.07B
$423K 0.01%
5,748
-657
-10% -$42.6K
MTH icon
902
Meritage Homes
MTH
$4.7B
$422K 0.01%
5,206
-360
-6% -$30.3K
AXTA icon
903
Axalta
AXTA
$8.05B
$421K 0.01%
12,299
-849
-6% -$29K
INVH icon
904
Invitation Homes
INVH
$18B
$419K 0.01%
11,694
+71
+0.6% +$2.47K
PARA
905
DELISTED
Paramount Global Class B
PARA
$416K 0.01%
40,104
-100
-0.2% -$1.17K
GKOS icon
906
Glaukos
GKOS
$10B
$413K 0.01%
3,497
-162
-4% -$17.2K
GME icon
907
GameStop
GME
$8.67B
$413K 0.01%
16,730
-2,088
-11% -$41.4K
TME icon
908
Tencent Music
TME
$15.7B
$413K 0.01%
29,424
-5,106
-15% -$68.6K
GGB icon
909
Gerdau
GGB
$9.95B
$412K 0.01%
124,888
-11,912
-9% -$42.1K
LAD icon
910
Lithia Motors
LAD
$8.26B
$412K 0.01%
1,633
-315
-16% -$82.5K
BBWI icon
911
Bath & Body Works
BBWI
$4.08B
$410K 0.01%
10,493
-357
-3% -$16.4K
AAL icon
912
American Airlines Group
AAL
$10.6B
$409K 0.01%
36,085
-130
-0.4% -$1.71K
NEO icon
913
NeoGenomics
NEO
$2.01B
$409K 0.01%
29,494
+842
+3% +$11.9K
WH icon
914
Wyndham Hotels & Resorts
WH
$5.58B
$409K 0.01%
5,527
-788
-12% -$56.8K
AA icon
915
Alcoa
AA
$12.5B
$408K 0.01%
10,252
-1,885
-16% -$72.9K
EFOR
916
Everforth Inc
EFOR
$1.29B
$407K 0.01%
4,614
-441
-9% -$42.1K
BF.B icon
917
Brown-Forman Class B
BF.B
$12.9B
$404K 0.01%
9,360
-450
-5% -$21.1K
ONON icon
918
On Holding
ONON
$12.4B
$404K 0.01%
10,423
+325
+3% +$11.9K
DAY
919
DELISTED
Dayforce
DAY
$403K 0.01%
8,128
+13
+0.2% +$743
GPK icon
920
Graphic Packaging
GPK
$3.52B
$402K 0.01%
15,333
-1,124
-7% -$31K
CIVI
921
DELISTED
Civitas Resources
CIVI
$401K 0.01%
5,813
-424
-7% -$30.7K
FLS icon
922
Flowserve
FLS
$9.97B
$397K 0.01%
8,246
-976
-11% -$46.7K
MUR icon
923
Murphy Oil
MUR
$4.75B
$396K 0.01%
9,608
-656
-6% -$28.6K
MTZ icon
924
MasTec
MTZ
$20.9B
$395K 0.01%
3,689
-556
-13% -$56.2K
VKTX icon
925
Viking Therapeutics
VKTX
$3.88B
$395K 0.01%
7,457
+386
+5% +$25.3K
35 36
37
38 39

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
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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.