We are live on ! Find out more
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
MCK icon
76
McKesson
MCK
$99B
$17M 0.3%
34,353
+14,044
+69% +$7.82M
RY icon
77
Royal Bank of Canada
RY
$294B
$16.9M 0.3%
135,318
-37,849
-22% -$4.35M
BCS icon
78
Barclays
BCS
$96.2B
$16.8M 0.3%
1,384,348
+36,513
+3% +$427K
DD icon
79
DuPont de Nemours
DD
$19.8B
$16.7M 0.3%
149,488
+8,006
+6% +$815K
TMUS icon
80
T-Mobile US
TMUS
$190B
$16.6M 0.3%
80,353
+5,410
+7% +$1.04M
DE icon
81
Deere & Co
DE
$166B
$16.5M 0.29%
39,576
+1,058
+3% +$399K
SCHW
82
Charles Schwab
SCHW
$187B
$16.4M 0.29%
252,801
+18,676
+8% +$1.23M
SHEL icon
83
Shell
SHEL
$247B
$16.2M 0.29%
245,769
+76,333
+45% +$5.41M
WDC icon
84
Western Digital
WDC
$160B
$16.2M 0.29%
313,117
+19,023
+6% +$961K
ABBV icon
85
AbbVie
ABBV
$429B
$16M 0.28%
80,827
+1,045
+1% +$195K
NWG icon
86
NatWest
NWG
$76.9B
$15.7M 0.28%
1,674,253
+6,387
+0.4% +$56.8K
ASX icon
87
ASE Group
ASX
$82B
$15.4M 0.28%
1,581,359
-6,432
-0.4% -$65.3K
SYY icon
88
Sysco
SYY
$40.4B
$15.3M 0.27%
196,435
+64,175
+49% +$4.82M
G icon
89
Genpact
G
$6.04B
$15.3M 0.27%
389,989
+170,141
+77% +$6.15M
LYG icon
90
Lloyds Banking Group
LYG
$91.3B
$15.3M 0.27%
4,894,063
+18,494
+0.4% +$55.5K
JNPR
91
DELISTED
Juniper Networks
JNPR
$15.2M 0.27%
389,618
-1,080
-0.3% -$41.2K
CNQ icon
92
Canadian Natural Resources
CNQ
$94.7B
$14.6M 0.26%
440,396
-49,622
-10% -$1.73M
ANET icon
93
Arista Networks
ANET
$245B
$14.3M 0.25%
148,680
+100,604
+209% +$8.76M
LIN icon
94
Linde
LIN
$227B
$14.1M 0.25%
29,659
+303
+1% +$138K
TD icon
95
Toronto Dominion Bank
TD
$201B
$14M 0.25%
220,599
-40,323
-15% -$2.38M
BBVA icon
96
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$13.8M 0.25%
1,270,460
+70,192
+6% +$730K
AMT icon
97
American Tower
AMT
$79B
$13.7M 0.24%
58,946
-2,689
-4% -$596K
GIS icon
98
General Mills
GIS
$19.3B
$13.6M 0.24%
184,823
+104,436
+130% +$7.24M
DAL icon
99
Delta Air Lines
DAL
$60.8B
$13.6M 0.24%
268,636
+13,802
+5% +$601K
BR icon
100
Broadridge
BR
$18.5B
$13.6M 0.24%
63,219
-441
-0.7% -$92.2K
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 106.29% 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 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.