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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
ZION icon
1001
Zions Bancorporation
ZION
$10.5B
$342K 0.01%
7,890
-900
-10% -$38K
REYN icon
1002
Reynolds Consumer Products
REYN
$5.64B
$341K 0.01%
12,181
+550
+5% +$15.7K
CARS icon
1003
Cars.com
CARS
$662M
$340K 0.01%
17,234
+207
+1% +$3.78K
FRT icon
1004
Federal Realty Investment Trust
FRT
$10.6B
$340K 0.01%
3,370
-1,218
-27% -$123K
PNFP icon
1005
Pinnacle Financial Partners Inc
PNFP
$16.2B
$339K 0.01%
4,243
-634
-13% -$50.6K
ETRN
1006
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$339K 0.01%
26,141
-4,352
-14% -$58.4K
AVDX
1007
DELISTED
AvidXchange
AVDX
$338K 0.01%
28,001
+155
+0.6% +$1.77K
PRCT icon
1008
Procept Biorobotics
PRCT
$1.1B
$338K 0.01%
5,525
-3,583
-39% -$213K
SON icon
1009
Sonoco
SON
$5.78B
$337K 0.01%
6,650
-1,103
-14% -$63.7K
FNB icon
1010
FNB Corp
FNB
$6.84B
$336K 0.01%
24,606
-1,054
-4% -$14.2K
CVLT icon
1011
Commault Systems
CVLT
$5.52B
$334K 0.01%
2,747
-416
-13% -$44.7K
EXLS icon
1012
EXL Service
EXLS
$5.11B
$333K 0.01%
10,617
-939
-8% -$28.2K
LNC icon
1013
Lincoln National
LNC
$8.98B
$331K 0.01%
10,648
-237
-2% -$7.17K
LYFT icon
1014
Lyft
LYFT
$6.26B
$330K 0.01%
23,460
+993
+4% +$16.1K
MDU icon
1015
MDU Resources
MDU
$4.18B
$330K 0.01%
23,759
-1,798
-7% -$24.8K
SNV
1016
DELISTED
Synovus
SNV
$330K 0.01%
8,208
-1,550
-16% -$58.7K
AM icon
1017
Antero Midstream
AM
$10B
$329K 0.01%
22,326
-3,288
-13% -$47.2K
BCC icon
1018
Boise Cascade
BCC
$2.96B
$327K 0.01%
2,741
-180
-6% -$24.4K
CBT icon
1019
Cabot Corp
CBT
$4.36B
$327K 0.01%
3,555
-410
-10% -$39.7K
FLO icon
1020
Flowers Foods
FLO
$1.57B
$327K 0.01%
14,714
-1,333
-8% -$31.6K
CWEN icon
1021
Clearway Energy Class C
CWEN
$4.86B
$326K 0.01%
13,200
+377
+3% +$9.53K
FMC icon
1022
FMC
FMC
$1.35B
$326K 0.01%
5,665
-88
-2% -$5.26K
HNI icon
1023
HNI Corp
HNI
$3.51B
$326K 0.01%
7,249
+436
+6% +$19.3K
TKR icon
1024
Timken Company
TKR
$9.1B
$326K 0.01%
4,070
-479
-11% -$41.3K
WLK icon
1025
Westlake Corp
WLK
$10.1B
$326K 0.01%
2,255
-423
-16% -$65K
39 40
41
42 43

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BFM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
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IMCOOI
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CCM
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AMH
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PGFC
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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.