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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
LESL icon
901
Leslie's
LESL
$11M
$459K 0.01%
7,267
+6,696
+1,173% +$413K
TREX icon
902
Trex
TREX
$5.01B
$458K 0.01%
6,869
-113
-2% -$7.93K
VMI icon
903
Valmont Industries
VMI
$9.53B
$457K 0.01%
1,578
+395
+33% +$111K
LW icon
904
Lamb Weston
LW
$7.19B
$456K 0.01%
7,042
-1,107
-14% -$73.1K
GIL icon
905
Gildan
GIL
$10.6B
$455K 0.01%
9,669
-4,841
-33% -$205K
GPK icon
906
Graphic Packaging
GPK
$3.58B
$454K 0.01%
15,333
– –
WBS icon
907
Webster Financial
WBS
$12.8B
$454K 0.01%
9,741
– –
CBSH icon
908
Commerce Bancshares
CBSH
$8.5B
$452K 0.01%
8,385
-11
-0.1% -$611
ELF icon
909
e.l.f. Beauty
ELF
$5.81B
$452K 0.01%
4,142
-1,266
-23% -$199K
MTSI icon
910
MACOM Technology Solutions
MTSI
$23.7B
$450K 0.01%
4,040
+763
+23% +$80K
ACHC icon
911
Acadia Healthcare
ACHC
$2.94B
$449K 0.01%
7,077
+440
+7% +$31.8K
IBP icon
912
Installed Building Products
IBP
$6.49B
$447K 0.01%
1,818
-1,168
-39% -$264K
NOV icon
913
NOV
NOV
$7B
$447K 0.01%
27,962
+107
+0.4% +$1.9K
AXTA icon
914
Axalta
AXTA
$8.17B
$446K 0.01%
12,322
+23
+0.2% +$807
CBT icon
915
Cabot Corp
CBT
$4.52B
$443K 0.01%
3,965
+410
+12% +$40.9K
WH icon
916
Wyndham Hotels & Resorts
WH
$5.48B
$443K 0.01%
5,674
+147
+3% +$11.2K
FLS icon
917
Flowserve
FLS
$10.2B
$442K 0.01%
8,564
+318
+4% +$15.3K
CRTO icon
918
Criteo S.A. Ordinary Shares
CRTO
$923M
$441K 0.01%
+10,957
New +$482K
LVS icon
919
Las Vegas Sands
LVS
$29.6B
$441K 0.01%
8,759
-146
-2% -$5.98K
BCC icon
920
Boise Cascade
BCC
$3.02B
$440K 0.01%
3,122
+381
+14% +$49.7K
TMHC
921
DELISTED
Taylor Morrison
TMHC
$440K 0.01%
6,261
– –
PIPR icon
922
Piper Sandler
PIPR
$5.29B
$439K 0.01%
6,192
+1,832
+42% +$120K
APO icon
923
Apollo Global Management
APO
$73.4B
$438K 0.01%
3,509
-925
-21% -$107K
GGB icon
924
Gerdau
GGB
$9.7B
$437K 0.01%
124,924
+36
+0% +$118
WLK icon
925
Westlake Corp
WLK
$9.9B
$436K 0.01%
2,898
+643
+29% +$92.5K
35 36
37
38 39

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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 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.