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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
LUMN icon
926
Lumen
LUMN
$6.44B
$433K 0.01%
+61,052
New +$261K
MASI
927
DELISTED
Masimo
MASI
$433K 0.01%
3,248
+409
+14% +$47.5K
MRVL icon
928
Marvell Technology
MRVL
$196B
$432K 0.01%
5,983
-1,238
-17% -$85.5K
GNTX icon
929
Gentex
GNTX
$5.07B
$428K 0.01%
14,417
+284
+2% +$8.82K
OLLI icon
930
Ollie's Bargain Outlet
OLLI
$4.94B
$428K 0.01%
4,406
+400
+10% +$38.6K
SIGI icon
931
Selective Insurance
SIGI
$5.73B
$428K 0.01%
4,585
+669
+17% +$60.4K
VTRS icon
932
Viatris
VTRS
$18.9B
$427K 0.01%
36,777
+225
+0.6% +$2.6K
MTCH icon
933
Match Group
MTCH
$8.55B
$426K 0.01%
11,259
-469
-4% -$16.4K
PARA
934
DELISTED
Paramount Global Class B
PARA
$426K 0.01%
40,104
– –
BEN icon
935
Franklin Resources
BEN
$17.2B
$423K 0.01%
21,024
– –
EPR icon
936
EPR Properties
EPR
$4.77B
$423K 0.01%
8,625
-19
-0.2% -$867
HNI icon
937
HNI Corp
HNI
$3.59B
$423K 0.01%
7,865
+616
+8% +$31.3K
APA icon
938
APA Corp
APA
$13.2B
$422K 0.01%
17,253
-164
-0.9% -$4.6K
AWI icon
939
Armstrong World Industries
AWI
$7.84B
$421K 0.01%
3,203
-6,473
-67% -$800K
PKX icon
940
POSCO
PKX
$17.5B
$421K 0.01%
6,008
-11,141
-65% -$728K
FAF icon
941
First American
FAF
$7.58B
$420K 0.01%
6,360
+4
+0.1% +$244
APPF icon
942
AppFolio
APPF
$7.04B
$416K 0.01%
1,770
+446
+34% +$104K
ESAB icon
943
ESAB
ESAB
$5.71B
$416K 0.01%
3,912
+218
+6% +$21.6K
INVH icon
944
Invitation Homes
INVH
$18B
$415K 0.01%
11,760
+66
+0.6% +$2.36K
VNO icon
945
Vornado Realty Trust
VNO
$7.38B
$414K 0.01%
10,520
-35
-0.3% -$1.13K
LEA icon
946
Lear
LEA
$8.18B
$413K 0.01%
3,788
+547
+17% +$62.2K
KRG icon
947
Kite Realty
KRG
$5.36B
$412K 0.01%
15,536
– –
ALV icon
948
Autoliv
ALV
$9B
$411K 0.01%
4,407
+451
+11% +$44.9K
BIO icon
949
Bio-Rad Laboratories Class A
BIO
$9.42B
$411K 0.01%
1,227
-595
-33% -$189K
STAA icon
950
STAAR Surgical
STAA
$1.21B
$409K 0.01%
+11,016
New +$411K
36 37
38
39 40

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MAM
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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.