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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
GATX icon
1001
GATX Corp
GATX
$6.27B
$360K 0.01%
2,711
+671
+33% +$92.3K
CHX
1002
DELISTED
ChampionX
CHX
$357K 0.01%
11,837
– –
SPOT icon
1003
Spotify
SPOT
$100B
$357K 0.01%
970
-205
-17% -$68.2K
PR
1004
Permian Resources
PR
$16.9B
$356K 0.01%
26,190
-701
-3% -$10.3K
B
1005
Barrick Mining
B
$73.2B
$355K 0.01%
17,882
-47,414
-73% -$903K
CABO icon
1006
Cable One
CABO
$212M
$353K 0.01%
1,008
+198
+24% +$70.9K
VNT icon
1007
Vontier
VNT
$4.74B
$352K 0.01%
10,422
-99,616
-91% -$3.54M
DOCS icon
1008
Doximity
DOCS
$4.88B
$351K 0.01%
8,056
-10,121
-56% -$338K
AVDL
1009
DELISTED
Avadel Pharmaceuticals
AVDL
$350K 0.01%
+26,666
New +$406K
ONB icon
1010
Old National Bancorp
ONB
$10.2B
$350K 0.01%
18,771
– –
CSW
1011
CSW Industrials
CSW
$5.71B
$349K 0.01%
+953
New +$297K
FNB icon
1012
FNB Corp
FNB
$6.75B
$347K 0.01%
24,598
-8
-0% -$114
MHK icon
1013
Mohawk Industries
MHK
$9.22B
$347K 0.01%
2,159
-64
-3% -$9.21K
ALLE icon
1014
Allegion
ALLE
$14.4B
$346K 0.01%
2,370
-250
-10% -$33.1K
FUTU icon
1015
Futu Holdings
FUTU
$15.3B
$346K 0.01%
+3,617
New +$230K
OPCH icon
1016
Option Care Health
OPCH
$3.56B
$346K 0.01%
11,051
-13,645
-55% -$419K
SUZ icon
1017
Suzano
SUZ
$10.1B
$346K 0.01%
34,560
+513
+2% +$5.01K
CIVI
1018
DELISTED
Civitas Resources
CIVI
$345K 0.01%
6,803
+990
+17% +$61.3K
RDNT icon
1019
RadNet
RDNT
$5.69B
$344K 0.01%
4,958
+296
+6% +$18.7K
STAG icon
1020
STAG Industrial
STAG
$7.19B
$343K 0.01%
8,779
-2
-0% -$78
HXL icon
1021
Hexcel
HXL
$7.82B
$342K 0.01%
5,522
-215
-4% -$13.5K
FCFS icon
1022
FirstCash
FCFS
$8.78B
$341K 0.01%
2,967
+514
+21% +$58.2K
IIPR icon
1023
Innovative Industrial Properties
IIPR
$1.72B
$341K 0.01%
2,539
+454
+22% +$55.2K
AM icon
1024
Antero Midstream
AM
$10.1B
$340K 0.01%
22,582
+256
+1% +$3.73K
MHO icon
1025
M/I Homes
MHO
$3.84B
$340K 0.01%
1,986
+7
+0.4% +$1.06K
39 40
41
42 43

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BFM
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SIAU
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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 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.