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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
GME icon
951
GameStop
GME
$8.6B
$408K 0.01%
17,815
+1,085
+6% +$24.8K
EXPO icon
952
Exponent
EXPO
$3.24B
$407K 0.01%
3,535
+308
+10% +$32.2K
DAY
953
DELISTED
Dayforce
DAY
$407K 0.01%
6,642
-1,486
-18% -$81.9K
FLR icon
954
Fluor
FLR
$7.96B
$406K 0.01%
8,510
+381
+5% +$18K
EXLS icon
955
EXL Service
EXLS
$5.29B
$404K 0.01%
10,593
-24
-0.2% -$838
CYTK icon
956
Cytokinetics
CYTK
$10.4B
$403K 0.01%
7,640
+1,072
+16% +$59.8K
MGA icon
957
Magna International
MGA
$18.8B
$402K 0.01%
9,791
-3,613
-27% -$151K
ABG icon
958
Asbury Automotive
ABG
$3.85B
$401K 0.01%
1,680
+259
+18% +$61K
IVV icon
959
iShares Core S&P 500 ETF
IVV
$902B
$401K 0.01%
696
– –
TTD icon
960
Trade Desk
TTD
$6.49B
$400K 0.01%
3,644
-106
-3% -$10.6K
FSS icon
961
Federal Signal
FSS
$7.83B
$399K 0.01%
4,269
+169
+4% +$15.4K
KRYS icon
962
Krystal Biotech
KRYS
$9.66B
$398K 0.01%
2,186
+449
+26% +$86.6K
MATX icon
963
Matsons
MATX
$6.18B
$397K 0.01%
2,787
+391
+16% +$51.4K
NXST icon
964
Nexstar Media Group
NXST
$5.97B
$396K 0.01%
2,391
+474
+25% +$80.2K
DLB icon
965
Dolby
DLB
$5.79B
$395K 0.01%
5,156
-11,057
-68% -$823K
NCLH icon
966
Norwegian Cruise Line
NCLH
$8.84B
$394K 0.01%
19,184
-182
-0.9% -$3.31K
MTDR icon
967
Matador Resources
MTDR
$6.09B
$393K 0.01%
7,943
-5,118
-39% -$288K
ESNT icon
968
Essent Group
ESNT
$6.33B
$392K 0.01%
6,102
– –
GXO icon
969
GXO Logistics
GXO
$5.55B
$390K 0.01%
7,486
-12
-0.2% -$608
ACIW icon
970
ACI Worldwide
ACIW
$5.42B
$388K 0.01%
7,629
-40
-0.5% -$1.83K
EPRT icon
971
Essential Properties Realty Trust
EPRT
$6.62B
$388K 0.01%
11,346
+63
+0.6% +$1.95K
AAP icon
972
Advance Auto Parts
AAP
$3.49B
$387K 0.01%
9,909
+3,088
+45% +$164K
MMS icon
973
Maximus
MMS
$3.1B
$387K 0.01%
4,152
+369
+10% +$33K
LNG icon
974
Cheniere Energy
LNG
$52.9B
$385K 0.01%
2,141
-12
-0.6% -$2.16K
OGN icon
975
Organon & Co
OGN
$3.57B
$385K 0.01%
20,157
+6,096
+43% +$126K
37 38
39
40 41

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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.