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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
KD icon
1051
Kyndryl
KD
$3.05B
$317K 0.01%
13,785
+62
+0.5% +$1.51K
MSGS icon
1052
Madison Square Garden
MSGS
$9.39B
$314K 0.01%
1,510
+393
+35% +$79K
ICUI icon
1053
ICU Medical
ICUI
$4.61B
$313K 0.01%
+1,715
New +$254K
FIVE icon
1054
Five Below
FIVE
$13.5B
$311K 0.01%
3,513
-41
-1% -$3.45K
KNF icon
1055
Knife River
KNF
$3.79B
$311K 0.01%
3,473
-7
-0.2% -$547
XYZ
1056
Block Inc
XYZ
$47.5B
$311K 0.01%
4,641
-1,979
-30% -$128K
HOMB icon
1057
Home BancShares
HOMB
$6.18B
$310K 0.01%
11,449
-37
-0.3% -$984
TPH
1058
DELISTED
Tri Pointe Homes
TPH
$310K 0.01%
6,827
+23
+0.3% +$984
AWR icon
1059
American States Water
AWR
$3.46B
$308K 0.01%
3,696
+453
+14% +$36.5K
ASH icon
1060
Ashland
ASH
$3.5B
$307K 0.01%
3,532
+182
+5% +$16.3K
WDFC icon
1061
WD-40
WDFC
$3.15B
$307K 0.01%
1,193
+233
+24% +$58.4K
MARA icon
1062
Marathon Digital Holdings
MARA
$3.9B
$306K 0.01%
18,879
+1,170
+7% +$21.2K
AN icon
1063
AutoNation
AN
$6.92B
$305K 0.01%
1,701
+137
+9% +$23.5K
ALKS icon
1064
Alkermes
ALKS
$8.25B
$304K 0.01%
10,886
+28
+0.3% +$747
BBWI icon
1065
Bath & Body Works
BBWI
$4.1B
$304K 0.01%
9,524
-969
-9% -$32.1K
IDCC icon
1066
InterDigital
IDCC
$8.89B
$304K 0.01%
2,147
-114,792
-98% -$15M
FUL icon
1067
H.B. Fuller
FUL
$3.28B
$302K 0.01%
3,803
-59
-2% -$4.79K
GBCI icon
1068
Glacier Bancorp
GBCI
$6.35B
$302K 0.01%
6,606
+15
+0.2% +$648
JEPQ icon
1069
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$302K 0.01%
5,504
– –
MAC icon
1070
Macerich
MAC
$6.92B
$302K 0.01%
16,533
+21
+0.1% +$331
EYE icon
1071
National Vision
EYE
$1.81B
$301K 0.01%
+27,576
New +$322K
ST icon
1072
Sensata Technologies
ST
$6.79B
$301K 0.01%
8,389
– –
FELE icon
1073
Franklin Electric
FELE
$4.84B
$300K 0.01%
2,867
-45
-2% -$4.5K
AL
1074
DELISTED
Air Lease Corp
AL
$299K 0.01%
6,594
+23
+0.4% +$1.05K
HLNE icon
1075
Hamilton Lane
HLNE
$5.57B
$299K 0.01%
+1,772
New +$257K
41 42
43
44 45

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BFM
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SIAU
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WRCM
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IMCOOI
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AMH
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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.