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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
POR icon
1026
Portland General Electric
POR
$5.77B
$340K 0.01%
7,104
+25
+0.4% +$1.17K
SRCL
1027
DELISTED
Stericycle Inc
SRCL
$340K 0.01%
5,576
+10
+0.2% +$594
FLO icon
1028
Flowers Foods
FLO
$1.57B
$339K 0.01%
14,714
– –
CPK icon
1029
Chesapeake Utilities
CPK
$3.21B
$337K 0.01%
+2,708
New +$316K
SWX icon
1030
Southwest Gas
SWX
$6.67B
$337K 0.01%
4,569
+681
+18% +$49.2K
CELH icon
1031
Celsius Holdings
CELH
$7.03B
$336K 0.01%
10,723
+834
+8% +$35K
GNRC icon
1032
Generac Holdings
GNRC
$12.5B
$336K 0.01%
2,117
-184
-8% -$27.3K
COLB icon
1033
Columbia Banking Systems
COLB
$8.84B
$335K 0.01%
12,836
-31
-0.2% -$738
OLN icon
1034
Olin
OLN
$2.12B
$335K 0.01%
6,999
-249
-3% -$11.1K
CNX icon
1035
CNX Resources
CNX
$5.2B
$334K 0.01%
10,228
+7
+0.1% +$189
RTO icon
1036
Rentokil
RTO
$12.2B
$334K 0.01%
+13,391
New +$397K
TKR icon
1037
Timken Company
TKR
$9.03B
$334K 0.01%
3,955
-115
-3% -$9.46K
LNC icon
1038
Lincoln National
LNC
$8.81B
$333K 0.01%
10,587
-61
-0.6% -$1.9K
ACA icon
1039
Arcosa
ACA
$7.11B
$332K 0.01%
3,502
+90
+3% +$7.86K
WD icon
1040
Walker & Dunlop
WD
$1.53B
$330K 0.01%
2,907
+503
+21% +$52.6K
HCM icon
1041
HUTCHMED
HCM
$2.17B
$328K 0.01%
+16,792
New +$304K
TAP icon
1042
Molson Coors Class B
TAP
$8.09B
$327K 0.01%
5,697
+80
+1% +$4.28K
AGO icon
1043
Assured Guaranty
AGO
$3.34B
$326K 0.01%
4,102
+249
+6% +$19.6K
VIV icon
1044
Telefônica Brasil
VIV
$19.2B
$325K 0.01%
31,726
-43,977
-58% -$407K
MUR icon
1045
Murphy Oil
MUR
$4.78B
$324K 0.01%
9,610
+2
+0% +$76
SLGN icon
1046
Silgan Holdings
SLGN
$4.41B
$323K 0.01%
6,164
– –
IRT icon
1047
Independence Realty Trust
IRT
$4.07B
$322K 0.01%
15,704
+84
+0.5% +$1.66K
FMC icon
1048
FMC
FMC
$1.33B
$321K 0.01%
4,869
-796
-14% -$48.8K
XRAY icon
1049
Dentsply Sirona
XRAY
$2.43B
$319K 0.01%
11,785
-607
-5% -$15.5K
NJR icon
1050
New Jersey Resources
NJR
$5.58B
$318K 0.01%
6,738
– –
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 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.