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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
RDNT icon
1101
RadNet
RDNT
$5.27B
$275K 0.01%
4,662
+36
+0.8% +$1.95K
AEIS icon
1102
Advanced Energy
AEIS
$13.2B
$274K 0.01%
2,522
-305
-11% -$31.2K
SWX icon
1103
Southwest Gas
SWX
$6.56B
$274K 0.01%
3,888
-601
-13% -$45K
RDY icon
1104
Dr. Reddy's Laboratories
RDY
$10.1B
$273K 0.01%
17,925
-2,710
-13% -$38.8K
HAS icon
1105
Hasbro
HAS
$12.9B
$272K 0.01%
4,638
-4,202
-48% -$249K
PBH icon
1106
Prestige Consumer Healthcare
PBH
$2.51B
$272K 0.01%
3,954
-289
-7% -$19.6K
SANM icon
1107
Sanmina
SANM
$10.7B
$271K 0.01%
4,089
-390
-9% -$24.9K
COTY icon
1108
Coty
COTY
$2.49B
$270K 0.01%
26,969
-1,244
-4% -$13.3K
GATX icon
1109
GATX Corp
GATX
$6.34B
$270K 0.01%
2,040
-381
-16% -$50.2K
HUBS icon
1110
HubSpot
HUBS
$12.8B
$269K 0.01%
457
+6
+1% +$3.68K
VAL icon
1111
Valaris
VAL
$5.33B
$269K 0.01%
3,617
-738
-17% -$53.4K
DASH icon
1112
DoorDash
DASH
$90.3B
$268K 0.01%
2,469
+31
+1% +$3.73K
AXIA.PR
1113
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$268K 0.01%
47,791
-2,841
-6% -$18.1K
HP icon
1114
Helmerich & Payne
HP
$3.33B
$267K 0.01%
7,391
-152
-2% -$5.84K
PAC icon
1115
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$267K 0.01%
1,715
-91
-5% -$15.8K
VSTS icon
1116
Vestis
VSTS
$1.84B
$266K 0.01%
21,747
+1,900
+10% +$27.4K
RDN icon
1117
Radian Group
RDN
$5.21B
$264K 0.01%
8,490
-166
-2% -$5.13K
FWRG icon
1118
First Watch Restaurant Group
FWRG
$793M
$263K 0.01%
15,001
+305
+2% +$6.37K
ORA icon
1119
Ormat Technologies
ORA
$6.02B
$263K 0.01%
3,667
-354
-9% -$24.6K
ALKS icon
1120
Alkermes
ALKS
$8.32B
$262K 0.01%
10,858
-73
-0.7% -$1.79K
GTLB icon
1121
GitLab
GTLB
$6.11B
$262K 0.01%
5,259
+149
+3% +$7.74K
SLGN icon
1122
Silgan Holdings
SLGN
$4.51B
$261K 0.01%
6,164
-707
-10% -$32.8K
LDOS icon
1123
Leidos
LDOS
$16B
$260K 0.01%
1,781
-83
-4% -$11.6K
AEO icon
1124
American Eagle Outfitters
AEO
$2.99B
$259K 0.01%
12,962
-557
-4% -$12.7K
MC icon
1125
Moelis & Co
MC
$5.14B
$259K 0.01%
4,543
-46
-1% -$2.49K
43 44
45
46 47

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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.