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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
CAT icon
76
Caterpillar
CAT
$375B
$15.3M 0.29%
45,783
+2,663
+6% +$923K
AMAT icon
77
Applied Materials
AMAT
$403B
$14.5M 0.28%
61,312
-129,161
-68% -$27.7M
BCS icon
78
Barclays
BCS
$92.7B
$14.4M 0.28%
1,347,835
-21,743
-2% -$226K
EA icon
79
Electronic Arts
EA
$53B
$14.4M 0.28%
103,399
-3,300
-3% -$435K
DE icon
80
Deere & Co
DE
$160B
$14.4M 0.28%
38,518
-1,206
-3% -$470K
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$14.3M 0.27%
345,405
+27,509
+9% +$1.23M
TD icon
82
Toronto Dominion Bank
TD
$198B
$14.3M 0.27%
260,922
-6,396
-2% -$362K
WM icon
83
Waste Management
WM
$90.6B
$14.3M 0.27%
67,023
+32,296
+93% +$6.71M
DD icon
84
DuPont de Nemours
DD
$18.5B
$14.3M 0.27%
141,482
+6,448
+5% +$631K
ADBE icon
85
Adobe
ADBE
$99.5B
$14.3M 0.27%
25,677
-16,504
-39% -$7.99M
JNPR
86
DELISTED
Juniper Networks
JNPR
$14.2M 0.27%
390,698
-7,842
-2% -$279K
SU icon
87
Suncor Energy
SU
$79.4B
$14.2M 0.27%
371,385
-7,868
-2% -$304K
ABBV icon
88
AbbVie
ABBV
$443B
$13.7M 0.26%
79,782
-4,199
-5% -$696K
PEP icon
89
PepsiCo
PEP
$190B
$13.7M 0.26%
82,777
-4,096
-5% -$707K
IDCC icon
90
InterDigital
IDCC
$7.87B
$13.6M 0.26%
116,939
-2,922
-2% -$312K
PLD icon
91
Prologis
PLD
$135B
$13.4M 0.26%
119,311
+71,074
+147% +$7.87M
NWG icon
92
NatWest
NWG
$75.4B
$13.4M 0.26%
1,667,866
-40,058
-2% -$311K
LYG icon
93
Lloyds Banking Group
LYG
$89.5B
$13.3M 0.25%
4,875,569
-83,441
-2% -$224K
TMUS icon
94
T-Mobile US
TMUS
$185B
$13.2M 0.25%
74,943
+35,216
+89% +$5.91M
FTS icon
95
Fortis
FTS
$29B
$13.1M 0.25%
336,319
+291
+0.1% +$11.5K
LIN icon
96
Linde
LIN
$221B
$12.9M 0.25%
29,356
-1,391
-5% -$612K
TEL icon
97
TE Connectivity
TEL
$59.6B
$12.6M 0.24%
83,541
-1,899
-2% -$279K
BR icon
98
Broadridge
BR
$17.8B
$12.5M 0.24%
63,660
-5,811
-8% -$1.15M
SAP icon
99
SAP
SAP
$212B
$12.5M 0.24%
62,011
-2,165
-3% -$409K
CVX icon
100
Chevron
CVX
$392B
$12.4M 0.24%
78,992
+7,470
+10% +$1.19M
2 3
4
5 6

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 106.31% 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
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 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.