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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
CPRI icon
1101
Capri Holdings
CPRI
$1.74B
$288K 0.01%
6,780
-502
-7% -$17.6K
UNF icon
1102
Unifirst Corp
UNF
$5.25B
$287K 0.01%
+1,448
New +$267K
JJSF icon
1103
J&J Snack Foods
JJSF
$1.71B
$285K 0.01%
+1,655
New +$278K
ORA icon
1104
Ormat Technologies
ORA
$6.65B
$285K 0.01%
3,707
+40
+1% +$2.97K
AVNT icon
1105
Avient
AVNT
$4.19B
$284K 0.01%
5,638
+8
+0.1% +$367
KFY icon
1106
Korn Ferry
KFY
$4.28B
$284K 0.01%
3,779
-17
-0.4% -$1.19K
ABCB icon
1107
Ameris Bancorp
ABCB
$5.89B
$283K 0.01%
4,546
-86
-2% -$5.03K
RMBS icon
1108
Rambus
RMBS
$11B
$283K 0.01%
6,698
+17
+0.3% +$824
CASY icon
1109
Casey's General Stores
CASY
$30.9B
$282K 0.01%
750
-53
-7% -$19.8K
FRT icon
1110
Federal Realty Investment Trust
FRT
$10.3B
$282K 0.01%
2,457
-913
-27% -$102K
PBH icon
1111
Prestige Consumer Healthcare
PBH
$2.6B
$281K 0.01%
3,898
-56
-1% -$3.97K
PRK icon
1112
Park National Corp
PRK
$3.67B
$280K 0.01%
+1,671
New +$277K
NPO icon
1113
Enpro
NPO
$7.05B
$279K 0.01%
1,726
+337
+24% +$52.5K
AQN icon
1114
Algonquin Power & Utilities
AQN
$4.42B
$278K 0.01%
51,029
-25,987
-34% -$148K
ENS icon
1115
EnerSys
ENS
$6.99B
$278K 0.01%
2,721
+261
+11% +$26.3K
OGS icon
1116
ONE Gas
OGS
$5.04B
$278K 0.01%
3,734
+159
+4% +$10.9K
OZK icon
1117
Bank OZK
OZK
$5.61B
$278K 0.01%
6,464
-18,309
-74% -$780K
SKT icon
1118
Tanger
SKT
$4.52B
$277K ﹤0.01%
8,347
+34
+0.4% +$992
COIN icon
1119
Coinbase
COIN
$40.5B
$276K ﹤0.01%
1,548
+173
+13% +$34.7K
RUN icon
1120
Sunrun
RUN
$2.46B
$275K ﹤0.01%
15,248
-442
-3% -$7.85K
LRN icon
1121
Stride
LRN
$3.43B
$274K ﹤0.01%
3,213
+121
+4% +$9.35K
VRRM icon
1122
Verra Mobility
VRRM
$744M
$274K ﹤0.01%
9,859
-17,424
-64% -$489K
YMM icon
1123
Full Truck Alliance
YMM
$9.99B
$272K ﹤0.01%
30,102
+9,210
+44% +$70.6K
ESE icon
1124
ESCO Technologies
ESE
$7.92B
$271K ﹤0.01%
2,101
-2,945
-58% -$347K
FBP icon
1125
First Bancorp
FBP
$4.38B
$269K ﹤0.01%
12,714
+102
+0.8% +$2.08K
43 44
45
46 47

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BFM
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SIAU
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WRCM
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IMCOOI
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CCM
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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.