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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
PPLI
1126
People Inc
PPLI
$3.1B
$268K ﹤0.01%
6,084
+15
+0.2% +$625
SANM icon
1127
Sanmina
SANM
$10.9B
$268K ﹤0.01%
3,927
-162
-4% -$11.2K
CDP icon
1128
COPT Defense Properties
CDP
$4.21B
$267K ﹤0.01%
8,816
– –
CNO icon
1129
CNO Financial Group
CNO
$5.1B
$267K ﹤0.01%
7,613
-54
-0.7% -$1.74K
DXC icon
1130
DXC Technology
DXC
$1.73B
$267K ﹤0.01%
12,857
-48
-0.4% -$956
RXO icon
1131
RXO
RXO
$3.58B
$267K ﹤0.01%
9,534
+156
+2% +$4.41K
SHOO icon
1132
Steven Madden
SHOO
$3.55B
$266K ﹤0.01%
5,443
+17
+0.3% +$754
LITE icon
1133
Lumentum
LITE
$69.3B
$265K ﹤0.01%
4,182
+49
+1% +$2.65K
PAYC icon
1134
Paycom
PAYC
$9.69B
$265K ﹤0.01%
1,592
-884
-36% -$141K
HIW icon
1135
Highwoods Properties
HIW
$3.47B
$264K ﹤0.01%
7,865
+62
+0.8% +$1.9K
CCOI icon
1136
Cogent Communications
CCOI
$508M
$263K ﹤0.01%
+3,465
New +$239K
NIO icon
1137
NIO
NIO
$11.9B
$263K ﹤0.01%
39,357
+235
+0.6% +$1.08K
CWT icon
1138
California Water Service
CWT
$3.12B
$262K ﹤0.01%
4,838
-30
-0.6% -$1.59K
PJT icon
1139
PJT Partners
PJT
$4.38B
$262K ﹤0.01%
+1,970
New +$241K
CTRE icon
1140
CareTrust REIT
CTRE
$9.74B
$260K ﹤0.01%
8,448
+61
+0.7% +$1.73K
IOSP icon
1141
Innospec
IOSP
$2.28B
$258K ﹤0.01%
2,286
+438
+24% +$51K
BCYC
1142
Bicycle Therapeutics
BCYC
$292M
$257K ﹤0.01%
+11,367
New +$262K
NSA
1143
DELISTED
National Storage Affiliates Trust
NSA
$255K ﹤0.01%
5,290
-13,354
-72% -$596K
ABM icon
1144
ABM Industries
ABM
$2.84B
$253K ﹤0.01%
4,793
-20
-0.4% -$1.06K
COTY icon
1145
Coty
COTY
$2.48B
$253K ﹤0.01%
26,969
– –
VAL icon
1146
Valaris
VAL
$5.47B
$253K ﹤0.01%
4,524
+907
+25% +$59.4K
WEN icon
1147
Wendy's
WEN
$1.46B
$252K ﹤0.01%
14,367
-37
-0.3% -$630
ACLS icon
1148
Axcelis
ACLS
$4.33B
$251K ﹤0.01%
2,398
+132
+6% +$15.4K
ALNY icon
1149
Alnylam Pharmaceuticals
ALNY
$29.3B
$251K ﹤0.01%
914
-4
-0.4% -$1.04K
FUN icon
1150
Cedar Fair
FUN
$1.67B
$250K ﹤0.01%
+6,190
New +$283K
44 45
46
47 48

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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.