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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
VMI icon
1026
Valmont Industries
VMI
$9.58B
$325K 0.01%
1,183
-250
-17% -$61K
ABG icon
1027
Asbury Automotive
ABG
$3.94B
$324K 0.01%
1,421
-177
-11% -$40.2K
APPF icon
1028
AppFolio
APPF
$6.84B
$324K 0.01%
+1,324
New +$308K
MMS icon
1029
Maximus
MMS
$3.32B
$324K 0.01%
3,783
-397
-9% -$33.4K
SLM icon
1030
SLM Corp
SLM
$5.16B
$324K 0.01%
15,594
-2,358
-13% -$49.7K
WHR icon
1031
Whirlpool
WHR
$2.95B
$324K 0.01%
3,171
-615
-16% -$59.9K
SRCL
1032
DELISTED
Stericycle Inc
SRCL
$324K 0.01%
5,566
-841
-13% -$43.2K
ACLS icon
1033
Axcelis
ACLS
$4.2B
$323K 0.01%
2,266
-120
-5% -$13.8K
ONB icon
1034
Old National Bancorp
ONB
$10.3B
$323K 0.01%
18,771
-354
-2% -$5.88K
SM icon
1035
SM Energy
SM
$6.96B
$323K 0.01%
7,473
-510
-6% -$25K
FL
1036
DELISTED
Foot Locker
FL
$321K 0.01%
12,888
-1,100
-8% -$26.2K
COKE icon
1037
Coca-Cola Consolidated
COKE
$12.3B
$320K 0.01%
2,950
-520
-15% -$48.1K
IDA icon
1038
Idacorp
IDA
$8.29B
$320K 0.01%
3,440
-34
-1% -$3.19K
CADE
1039
DELISTED
Cadence Bank
CADE
$319K 0.01%
11,291
-1,625
-13% -$45.7K
KRYS icon
1040
Krystal Biotech
KRYS
$9.64B
$319K 0.01%
+1,737
New +$292K
ITCI
1041
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$319K 0.01%
4,652
-1,520
-25% -$105K
DDOG icon
1042
Datadog
DDOG
$101B
$318K 0.01%
2,456
+84
+4% +$10.2K
NXST icon
1043
Nexstar Media Group
NXST
$5.8B
$318K 0.01%
1,917
-402
-17% -$65.3K
WTFC icon
1044
Wintrust Financial
WTFC
$10.9B
$318K 0.01%
3,221
-585
-15% -$57.3K
ALTR
1045
DELISTED
Altair Engineering Inc
ALTR
$318K 0.01%
+3,236
New +$285K
ASH icon
1046
Ashland
ASH
$3.28B
$317K 0.01%
3,350
-346
-9% -$33.6K
CMA
1047
DELISTED
Comerica
CMA
$317K 0.01%
6,220
+687
+12% +$35.1K
STAG icon
1048
STAG Industrial
STAG
$7.19B
$317K 0.01%
8,781
-631
-7% -$22.5K
MATX icon
1049
Matsons
MATX
$6.15B
$314K 0.01%
2,396
-192
-7% -$22.3K
MNDY icon
1050
monday.com
MNDY
$3.87B
$314K 0.01%
1,303
+50
+4% +$10.5K
40 41
42
43 44

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MAM
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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 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.