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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
SFBS
1076
ServisFirst Bancshares
SFBS
$4.86B
$299K 0.01%
3,717
+413
+13% +$31.4K
CHH icon
1077
Choice Hotels
CHH
$4.8B
$298K 0.01%
2,288
+385
+20% +$48.2K
CRVL icon
1078
CorVel
CRVL
$3.19B
$298K 0.01%
+2,736
New +$274K
FFIN icon
1079
First Financial Bankshares
FFIN
$4.97B
$297K 0.01%
8,025
-24
-0.3% -$846
SM icon
1080
SM Energy
SM
$6.87B
$297K 0.01%
7,424
-49
-0.7% -$2.13K
MZTI
1081
The Marzetti Company
MZTI
$3.11B
$296K 0.01%
1,676
+381
+29% +$70.1K
SIG icon
1082
Signet Jewelers
SIG
$3.76B
$296K 0.01%
2,864
-234
-8% -$19.8K
RDN icon
1083
Radian Group
RDN
$4.93B
$295K 0.01%
8,494
+4
+0% +$138
WHD icon
1084
Cactus
WHD
$5.44B
$295K 0.01%
+4,950
New +$288K
BOX icon
1085
Box
BOX
$4.6B
$293K 0.01%
8,926
-1
-0% -$29
DASH icon
1086
DoorDash
DASH
$93.7B
$293K 0.01%
2,052
-417
-17% -$50.6K
NXT icon
1087
Nextpower Inc
NXT
$15.7B
$293K 0.01%
7,826
-6,587
-46% -$275K
SBRA icon
1088
Sabra Healthcare REIT
SBRA
$5.37B
$293K 0.01%
15,743
+14
+0.1% +$236
VRT icon
1089
Vertiv
VRT
$105B
$293K 0.01%
2,950
+156
+6% +$12.9K
SEM
1090
DELISTED
Select Medical
SEM
$292K 0.01%
15,535
+39
+0.3% +$747
TDW icon
1091
Tidewater
TDW
$4.12B
$292K 0.01%
4,064
+963
+31% +$83.9K
BDC icon
1092
Belden
BDC
$5.19B
$291K 0.01%
2,481
-26
-1% -$2.61K
AEO icon
1093
American Eagle Outfitters
AEO
$3.01B
$290K 0.01%
12,962
– –
CAE icon
1094
CAE Inc. Common Shares
CAE
$8.74B
$290K 0.01%
15,471
-11,096
-42% -$199K
DDOG icon
1095
Datadog
DDOG
$84B
$290K 0.01%
2,523
+67
+3% +$7.83K
LDOS icon
1096
Leidos
LDOS
$17.3B
$290K 0.01%
1,777
-4
-0.2% -$605
MGEE icon
1097
MGE Energy Inc
MGEE
$3.08B
$290K 0.01%
+3,178
New +$272K
UBSI icon
1098
United Bankshares
UBSI
$6.62B
$290K 0.01%
7,820
+13
+0.2% +$474
APP icon
1099
Applovin
APP
$116B
$289K 0.01%
+2,209
New +$202K
KRC icon
1100
Kilroy Realty
KRC
$4.42B
$289K 0.01%
7,449
-21
-0.3% -$742
42 43
44
45 46

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SIAU
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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.