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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
TDW icon
1076
Tidewater
TDW
$3.85B
$296K 0.01%
+3,101
New +$306K
BCO icon
1077
Brink's
BCO
$4.77B
$293K 0.01%
2,862
-453
-14% -$43.2K
IRT icon
1078
Independence Realty Trust
IRT
$4.03B
$293K 0.01%
15,620
-488
-3% -$8.16K
SEM
1079
DELISTED
Select Medical
SEM
$293K 0.01%
15,496
-402
-3% -$6.86K
ITGR icon
1080
Integer Holdings
ITGR
$4.24B
$292K 0.01%
2,527
-39
-2% -$4.55K
COCO icon
1081
Vita Coco
COCO
$3.75B
$291K 0.01%
10,453
+300
+3% +$7.96K
OGN icon
1082
Organon & Co
OGN
$3.56B
$291K 0.01%
14,061
+2
+0% +$40
MOG.A icon
1083
Moog Inc Class A
MOG.A
$12.9B
$288K 0.01%
1,723
-227
-12% -$37.3K
NJR icon
1084
New Jersey Resources
NJR
$5.59B
$288K 0.01%
6,738
-562
-8% -$24.2K
CABO icon
1085
Cable One
CABO
$246M
$287K 0.01%
810
+7
+0.9% +$2.68K
THG icon
1086
Hanover Insurance
THG
$7.98B
$287K 0.01%
2,291
-344
-13% -$44.7K
ACA icon
1087
Arcosa
ACA
$7.14B
$285K 0.01%
3,412
-257
-7% -$21.4K
TAP icon
1088
Molson Coors Class B
TAP
$7.85B
$285K 0.01%
5,617
-352
-6% -$20.4K
WINA icon
1089
Winmark
WINA
$1.3B
$285K 0.01%
809
+106
+15% +$37.8K
BOOT icon
1090
Boot Barn
BOOT
$4.88B
$284K 0.01%
2,201
-114
-5% -$12.8K
SNOW icon
1091
Snowflake
SNOW
$110B
$284K 0.01%
2,107
+12
+0.6% +$1.77K
RYN icon
1092
Rayonier
RYN
$6.62B
$283K 0.01%
10,705
-994
-8% -$27.3K
BHE icon
1093
Benchmark Electronics
BHE
$3.02B
$281K 0.01%
7,134
-1,209
-14% -$44.5K
FELE icon
1094
Franklin Electric
FELE
$4.87B
$281K 0.01%
2,912
-409
-12% -$40.8K
ETSY icon
1095
Etsy
ETSY
$8.15B
$280K 0.01%
4,751
+71
+2% +$4.54K
VNO icon
1096
Vornado Realty Trust
VNO
$7.51B
$278K 0.01%
10,555
-1,107
-9% -$28.3K
PBF icon
1097
PBF Energy
PBF
$7.25B
$277K 0.01%
6,018
-807
-12% -$41.3K
PCVX icon
1098
Vaxcyte
PCVX
$8.07B
$277K 0.01%
3,672
+535
+17% +$36.4K
SIG icon
1099
Signet Jewelers
SIG
$3.75B
$277K 0.01%
3,098
-220
-7% -$21.7K
HOMB icon
1100
Home BancShares
HOMB
$6.26B
$275K 0.01%
11,486
-841
-7% -$20K
42 43
44
45 46

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MAM
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BFM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
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IMCOOI
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CCM
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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.