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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
FCFS icon
1126
FirstCash
FCFS
$9.02B
$257K ﹤0.01%
2,453
-397
-14% -$46.9K
COLB icon
1127
Columbia Banking Systems
COLB
$8.87B
$256K ﹤0.01%
12,867
-903
-7% -$17.2K
KFY icon
1128
Korn Ferry
KFY
$4.25B
$255K ﹤0.01%
3,796
-523
-12% -$33.6K
MAC icon
1129
Macerich
MAC
$7.2B
$255K ﹤0.01%
16,512
-1,117
-6% -$17.1K
ENS icon
1130
EnerSys
ENS
$6.92B
$254K ﹤0.01%
2,460
-222
-8% -$21.8K
PII icon
1131
Polaris
PII
$4.16B
$254K ﹤0.01%
3,234
-271
-8% -$23K
TPH
1132
DELISTED
Tri Pointe Homes
TPH
$254K ﹤0.01%
6,804
-578
-8% -$21.8K
MHK icon
1133
Mohawk Industries
MHK
$9.19B
$253K ﹤0.01%
2,223
+29
+1% +$3.37K
UBSI icon
1134
United Bankshares
UBSI
$6.72B
$253K ﹤0.01%
7,807
-937
-11% -$31K
OTTR icon
1135
Otter Tail
OTTR
$3.9B
$251K ﹤0.01%
2,861
-113
-4% -$9.89K
PIPR icon
1136
Piper Sandler
PIPR
$5.14B
$251K ﹤0.01%
4,360
-632
-13% -$32.4K
AN icon
1137
AutoNation
AN
$7.13B
$249K ﹤0.01%
1,564
-398
-20% -$64.9K
CNX icon
1138
CNX Resources
CNX
$5.11B
$249K ﹤0.01%
10,221
-1,850
-15% -$45.2K
TXRH icon
1139
Texas Roadhouse
TXRH
$13.7B
$248K ﹤0.01%
1,445
-32
-2% -$5.22K
GTM
1140
ZoomInfo Technologies
GTM
$1.08B
$248K ﹤0.01%
19,376
-901
-4% -$12.6K
BZ icon
1141
Kanzhun
BZ
$7.23B
$247K ﹤0.01%
13,152
-1,003
-7% -$20.2K
AVNT icon
1142
Avient
AVNT
$3.48B
$246K ﹤0.01%
5,630
-496
-8% -$21.7K
DXC icon
1143
DXC Technology
DXC
$1.78B
$246K ﹤0.01%
12,905
-701
-5% -$13.2K
GBCI icon
1144
Glacier Bancorp
GBCI
$6.51B
$246K ﹤0.01%
6,591
-749
-10% -$27.8K
MZTI
1145
The Marzetti Company
MZTI
$3.05B
$245K ﹤0.01%
1,295
-1,760
-58% -$336K
RXO icon
1146
RXO
RXO
$3.46B
$245K ﹤0.01%
9,378
-522
-5% -$10.9K
WEN icon
1147
Wendy's
WEN
$1.52B
$245K ﹤0.01%
14,404
-804
-5% -$14.6K
KNF icon
1148
Knife River
KNF
$3.85B
$244K ﹤0.01%
3,480
-249
-7% -$18.6K
ABM icon
1149
ABM Industries
ABM
$2.87B
$243K ﹤0.01%
4,813
-183
-4% -$8.54K
ICLR icon
1150
Icon
ICLR
$12.6B
$242K ﹤0.01%
771
-42
-5% -$13.2K
44 45
46
47 48

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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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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.