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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
PLXS icon
951
Plexus
PLXS
$7.31B
$375K 0.01%
3,633
-370
-9% -$38.1K
ATMU icon
952
Atmus Filtration Technologies
ATMU
$4.47B
$374K 0.01%
12,999
+355
+3% +$10.8K
YOU icon
953
Clear Secure
YOU
$5.37B
$374K 0.01%
19,988
+1,000
+5% +$18.1K
AZPN
954
DELISTED
Aspen Technology Inc
AZPN
$374K 0.01%
1,884
-300
-14% -$61.6K
COOP
955
DELISTED
Mr. Cooper
COOP
$373K 0.01%
4,595
-338
-7% -$27.2K
DAR icon
956
Darling Ingredients
DAR
$9.6B
$373K 0.01%
10,167
-1,197
-11% -$49.6K
VFC icon
957
VF Corp
VFC
$5.86B
$373K 0.01%
27,659
-641
-2% -$8.41K
ASR icon
958
Grupo Aeroportuario del Sureste
ASR
$8.41B
$371K 0.01%
1,241
-145
-10% -$47.4K
CFR icon
959
Cullen/Frost Bankers
CFR
$10.3B
$370K 0.01%
3,633
-517
-12% -$54.2K
LEA icon
960
Lear
LEA
$8.1B
$370K 0.01%
3,241
-529
-14% -$67.7K
SPR
961
DELISTED
Spirit AeroSystems
SPR
$370K 0.01%
11,269
-444
-4% -$14.2K
SPOT icon
962
Spotify
SPOT
$98.2B
$369K 0.01%
1,175
+18
+2% +$5.42K
UGI icon
963
UGI
UGI
$7.43B
$369K 0.01%
16,104
-2,294
-12% -$55.6K
CRS icon
964
Carpenter Technology
CRS
$28.3B
$368K 0.01%
3,356
-183
-5% -$17.6K
SIGI icon
965
Selective Insurance
SIGI
$5.77B
$367K 0.01%
3,916
-279
-7% -$27.3K
MTSI icon
966
MACOM Technology Solutions
MTSI
$22.5B
$366K 0.01%
3,277
-576
-15% -$58.7K
SAIC icon
967
Saic
SAIC
$5.28B
$366K 0.01%
3,107
-513
-14% -$65K
TTD icon
968
Trade Desk
TTD
$8.35B
$366K 0.01%
3,750
+59
+2% +$5.32K
CMC icon
969
Commercial Metals
CMC
$8.27B
$364K 0.01%
6,626
-897
-12% -$49.5K
NCLH icon
970
Norwegian Cruise Line
NCLH
$9.05B
$364K 0.01%
19,366
-346
-2% -$6.07K
EPR icon
971
EPR Properties
EPR
$4.7B
$363K 0.01%
8,644
-1,061
-11% -$43.7K
BEKE icon
972
KE Holdings
BEKE
$18.6B
$361K 0.01%
25,509
-5,896
-19% -$92.3K
KD icon
973
Kyndryl
KD
$3.13B
$361K 0.01%
13,723
-1,285
-9% -$30.8K
FTDR icon
974
Frontdoor
FTDR
$6.23B
$360K 0.01%
10,670
-469
-4% -$15.8K
JXN icon
975
Jackson Financial
JXN
$9B
$360K 0.01%
4,861
-498
-9% -$35.6K
37 38
39
40 41

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.