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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
ST icon
1051
Sensata Technologies
ST
$6.93B
$314K 0.01%
8,389
-920
-10% -$35.4K
EPRT icon
1052
Essential Properties Realty Trust
EPRT
$6.65B
$313K 0.01%
11,283
-50
-0.4% -$1.33K
PB icon
1053
Prosperity Bancshares
PB
$8.94B
$313K 0.01%
5,121
-646
-11% -$39.8K
QRVO icon
1054
Qorvo
QRVO
$8.4B
$313K 0.01%
2,696
-193
-7% -$20.5K
AL
1055
DELISTED
Air Lease Corp
AL
$312K 0.01%
6,571
-39
-0.6% -$1.9K
RPD icon
1056
Rapid7
RPD
$726M
$312K 0.01%
7,209
+220
+3% +$9.16K
ALLE icon
1057
Allegion
ALLE
$14.3B
$310K 0.01%
2,620
+92
+4% +$11.3K
XRAY icon
1058
Dentsply Sirona
XRAY
$2.86B
$309K 0.01%
12,392
-4,255
-26% -$122K
WIRE
1059
DELISTED
Encore Wire Corp
WIRE
$308K 0.01%
1,062
-120
-10% -$33.8K
EXPO icon
1060
Exponent
EXPO
$3.24B
$307K 0.01%
3,227
-249
-7% -$22.5K
CASY icon
1061
Casey's General Stores
CASY
$31.6B
$306K 0.01%
803
-201
-20% -$67.1K
FORM icon
1062
FormFactor
FORM
$8.94B
$306K 0.01%
5,051
-304
-6% -$15.9K
POR icon
1063
Portland General Electric
POR
$5.79B
$306K 0.01%
7,079
-256
-3% -$11K
COIN icon
1064
Coinbase
COIN
$39.5B
$305K 0.01%
1,375
-16
-1% -$3.68K
JEPQ icon
1065
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$305K 0.01%
+5,504
New +$296K
SSB icon
1066
SouthState Bank Corp
SSB
$10.6B
$305K 0.01%
3,988
-582
-13% -$45.1K
RCM
1067
DELISTED
R1 RCM Inc. Common Stock
RCM
$305K 0.01%
24,254
-664
-3% -$8.26K
ACIW icon
1068
ACI Worldwide
ACIW
$5.88B
$304K 0.01%
7,669
-565
-7% -$19.7K
GNRC icon
1069
Generac Holdings
GNRC
$12.8B
$304K 0.01%
2,301
+199
+9% +$27.5K
APPN icon
1070
Appian
APPN
$2.2B
$299K 0.01%
9,693
+280
+3% +$9.19K
AMG icon
1071
Affiliated Managers Group
AMG
$9.92B
$298K 0.01%
1,908
-1,627
-46% -$259K
AGO icon
1072
Assured Guaranty
AGO
$3.67B
$297K 0.01%
3,853
-506
-12% -$39.6K
FUL icon
1073
H.B. Fuller
FUL
$3.2B
$297K 0.01%
3,862
-330
-8% -$25.7K
THO icon
1074
Thor Industries
THO
$4.14B
$297K 0.01%
3,177
-310
-9% -$31K
MT icon
1075
ArcelorMittal
MT
$56.8B
$296K 0.01%
12,927
+572
+5% +$14.6K
41 42
43
44 45

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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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.