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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
OSK icon
976
Oshkosh
OSK
$9.59B
$384K 0.01%
3,827
+574
+18% +$59.8K
WHR icon
977
Whirlpool
WHR
$2.82B
$384K 0.01%
3,583
+412
+13% +$41.4K
BOOT icon
978
Boot Barn
BOOT
$4.95B
$382K 0.01%
2,283
+82
+4% +$11.3K
ALB icon
979
Albemarle
ALB
$15.5B
$381K 0.01%
4,020
-1,022
-20% -$90.7K
BCO icon
980
Brink's
BCO
$4.62B
$381K 0.01%
3,296
+434
+15% +$45.9K
CALY
981
Callaway Golf Company
CALY
$3.14B
$381K 0.01%
34,617
+19,159
+124% +$241K
ALK icon
982
Alaska Air
ALK
$5.58B
$380K 0.01%
8,415
-64
-0.8% -$2.43K
RH icon
983
RH
RH
$3.71B
$380K 0.01%
1,138
+160
+16% +$44K
DAR icon
984
Darling Ingredients
DAR
$9.44B
$379K 0.01%
10,196
+29
+0.3% +$1.09K
UGI icon
985
UGI
UGI
$7.33B
$378K 0.01%
15,099
-1,005
-6% -$24.2K
AVAV icon
986
AeroVironment
AVAV
$9.45B
$377K 0.01%
1,881
-2,437
-56% -$439K
ITGR icon
987
Integer Holdings
ITGR
$4.26B
$377K 0.01%
2,899
+372
+15% +$45.5K
ALTR
988
DELISTED
Altair Engineering Inc
ALTR
$377K 0.01%
3,947
+711
+22% +$64.6K
THO icon
989
Thor Industries
THO
$4.14B
$375K 0.01%
3,419
+242
+8% +$24.6K
PI icon
990
Impinj
PI
$5.6B
$371K 0.01%
+1,717
New +$291K
BHE icon
991
Benchmark Electronics
BHE
$2.96B
$369K 0.01%
8,329
+1,195
+17% +$49.9K
GTLS
992
DELISTED
Chart Industries
GTLS
$365K 0.01%
2,947
-2,036
-41% -$267K
SNV
993
DELISTED
Synovus
SNV
$365K 0.01%
8,208
– –
CMC icon
994
Commercial Metals
CMC
$8.31B
$363K 0.01%
6,612
-14
-0.2% -$757
SON icon
995
Sonoco
SON
$5.74B
$363K 0.01%
6,650
– –
UMBF icon
996
UMB Financial
UMBF
$11.1B
$362K 0.01%
+3,448
New +$336K
MDU icon
997
MDU Resources
MDU
$4.32B
$361K 0.01%
23,754
-5
-0% -$71
QLYS icon
998
Qualys
QLYS
$6.35B
$361K 0.01%
2,807
-2,216
-44% -$293K
CADE
999
DELISTED
Cadence Bank
CADE
$360K 0.01%
11,291
– –
CLF icon
1000
Cleveland-Cliffs
CLF
$6.99B
$360K 0.01%
28,197
– –
38 39
40
41 42

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SIAU
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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.