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
+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
HXL icon
976
Hexcel
HXL
$7.89B
$359K 0.01%
5,737
-811
-12% -$54.4K
MASI
977
DELISTED
Masimo
MASI
$358K 0.01%
2,839
-375
-12% -$49.4K
WK icon
978
Workiva
WK
$3.36B
$358K 0.01%
4,910
+183
+4% +$14.4K
CYTK icon
979
Cytokinetics
CYTK
$10.7B
$356K 0.01%
6,568
-8
-0.1% -$483
MTCH icon
980
Match Group
MTCH
$8.9B
$356K 0.01%
11,728
-252
-2% -$7.96K
LNTH icon
981
Lantheus
LNTH
$6.63B
$355K 0.01%
4,425
-492
-10% -$36.1K
TGLS icon
982
Tecnoglass Holdings Inc.
TGLS
$2.12B
$355K 0.01%
7,066
+220
+3% +$11.5K
FLR icon
983
Fluor
FLR
$7.2B
$354K 0.01%
8,129
-714
-8% -$29.7K
PAYC icon
984
Paycom
PAYC
$8.15B
$354K 0.01%
2,476
+104
+4% +$17.8K
MARA icon
985
Marathon Digital Holdings
MARA
$4.29B
$352K 0.01%
+17,709
New +$336K
NTNX icon
986
Nutanix
NTNX
$16.5B
$352K 0.01%
6,184
+155
+3% +$9.52K
OSK icon
987
Oshkosh
OSK
$9.43B
$352K 0.01%
3,253
-220
-6% -$25.4K
LPX icon
988
Louisiana-Pacific
LPX
$5.4B
$351K 0.01%
4,261
-543
-11% -$45.4K
SUZ icon
989
Suzano
SUZ
$10.3B
$350K 0.01%
34,047
-5,548
-14% -$58.3K
ESAB icon
990
ESAB
ESAB
$5.75B
$349K 0.01%
3,694
-388
-10% -$40.3K
POST icon
991
Post Holdings
POST
$4.04B
$349K 0.01%
3,352
-408
-11% -$42.5K
CCC
992
CCC Intelligent Solutions
CCC
$3.8B
$348K 0.01%
31,323
+80
+0.3% +$911
KRG icon
993
Kite Realty
KRG
$5.48B
$347K 0.01%
15,536
-1,445
-9% -$30.8K
TMHC
994
DELISTED
Taylor Morrison
TMHC
$347K 0.01%
6,261
-1,322
-17% -$75.6K
DY icon
995
Dycom Industries
DY
$12.3B
$345K 0.01%
2,041
-164
-7% -$25.6K
ALK icon
996
Alaska Air
ALK
$5.81B
$343K 0.01%
8,479
-57
-0.7% -$2.42K
ESNT icon
997
Essent Group
ESNT
$6.13B
$343K 0.01%
6,102
-984
-14% -$54.8K
FAF icon
998
First American
FAF
$7.66B
$343K 0.01%
6,356
-872
-12% -$48.5K
FSS icon
999
Federal Signal
FSS
$7.95B
$343K 0.01%
4,100
-483
-11% -$41K
OLN icon
1000
Olin
OLN
$2.13B
$342K 0.01%
7,248
-986
-12% -$52.7K
38 39
40
41 42

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.