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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
LVS icon
926
Las Vegas Sands
LVS
$29.8B
$394K 0.01%
8,905
+21
+0.2% +$980
OLLI icon
927
Ollie's Bargain Outlet
OLLI
$4.71B
$394K 0.01%
4,006
-599
-13% -$47.7K
ASPN icon
928
Aspen Aerogels
ASPN
$629M
$393K 0.01%
16,474
– –
CHX
929
DELISTED
ChampionX
CHX
$393K 0.01%
11,837
-1,450
-11% -$49.5K
RLI icon
930
RLI Corp
RLI
$5.82B
$392K 0.01%
5,572
-1,036
-16% -$74.2K
RMBS icon
931
Rambus
RMBS
$10.6B
$392K 0.01%
6,681
-749
-10% -$42.8K
FOX icon
932
Fox Class B
FOX
$23B
$390K 0.01%
12,163
-156
-1% -$4.71K
LFUS icon
933
Littelfuse
LFUS
$11.9B
$390K 0.01%
1,523
-311
-17% -$77K
HASI icon
934
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$389K 0.01%
13,164
-1,627
-11% -$47.6K
MIDD icon
935
Middleby
MIDD
$6.13B
$389K 0.01%
3,171
-618
-16% -$83.8K
VTRS icon
936
Viatris
VTRS
$20B
$389K 0.01%
36,552
+97
+0.3% +$1.07K
PCTY icon
937
Paylocity
PCTY
$8.29B
$388K 0.01%
2,939
-450
-13% -$69.7K
FIVE icon
938
Five Below
FIVE
$12.7B
$387K 0.01%
3,554
-537
-13% -$74.4K
BCPC
939
Balchem Corp
BCPC
$5.73B
$387K 0.01%
2,517
-219
-8% -$33K
REZI icon
940
Resideo Technologies
REZI
$3.97B
$386K 0.01%
19,770
-1,278
-6% -$26.4K
KTB icon
941
Kontoor Brands
KTB
$4.62B
$385K 0.01%
5,821
+1,867
+47% +$122K
BPMC
942
DELISTED
Blueprint Medicines
BPMC
$381K 0.01%
+3,533
New +$354K
IVV icon
943
iShares Core S&P 500 ETF
IVV
$900B
$381K 0.01%
696
-113
-14% -$59.4K
NSIT icon
944
Insight Enterprises
NSIT
$4.2B
$380K 0.01%
1,918
-224
-10% -$43.5K
GXO icon
945
GXO Logistics
GXO
$5.5B
$379K 0.01%
7,498
-785
-9% -$39.6K
SOLV icon
946
Solventum
SOLV
$14.8B
$379K 0.01%
+7,152
New +$434K
LNG icon
947
Cheniere Energy
LNG
$55.4B
$377K 0.01%
2,153
-13,476
-86% -$2.15M
AAON icon
948
Aaon
AAON
$7.59B
$376K 0.01%
4,303
-789
-15% -$64.3K
SBS icon
949
Sabesp
SBS
$19B
$376K 0.01%
144,218
-13,649
-9% -$39.9K
YETI icon
950
Yeti Holdings
YETI
$4.01B
$376K 0.01%
9,872
-87,117
-90% -$3.39M
36 37
38
39 40

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 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.