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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
MHO icon
1151
M/I Homes
MHO
$3.81B
$242K ﹤0.01%
1,979
-105
-5% -$12.8K
MSM icon
1152
MSC Industrial Direct
MSM
$7.01B
$242K ﹤0.01%
3,051
-9,773
-76% -$868K
SBRA icon
1153
Sabra Healthcare REIT
SBRA
$5.32B
$242K ﹤0.01%
15,729
-904
-5% -$12.9K
CPRI icon
1154
Capri Holdings
CPRI
$1.84B
$241K ﹤0.01%
7,282
-932
-11% -$33.7K
VRT icon
1155
Vertiv
VRT
$107B
$241K ﹤0.01%
2,794
-37
-1% -$3.37K
ALRM icon
1156
Alarm.com
ALRM
$2.8B
$240K ﹤0.01%
3,788
-263
-6% -$17.4K
AMKR icon
1157
Amkor Technology
AMKR
$13.4B
$240K ﹤0.01%
5,989
-752
-11% -$24.9K
CWAN
1158
DELISTED
Clearwater Analytics
CWAN
$240K ﹤0.01%
12,977
+270
+2% +$4.87K
SMPL icon
1159
Simply Good Foods
SMPL
$989M
$240K ﹤0.01%
6,658
-21
-0.3% -$750
RH icon
1160
RH
RH
$3.7B
$239K ﹤0.01%
978
-206
-17% -$54.2K
TDC icon
1161
Teradata
TDC
$2.47B
$239K ﹤0.01%
6,913
-744
-10% -$26K
FFIN icon
1162
First Financial Bankshares
FFIN
$5.06B
$238K ﹤0.01%
8,049
-1,042
-11% -$31.2K
BOX icon
1163
Box
BOX
$4.43B
$236K ﹤0.01%
8,927
-31
-0.3% -$826
CWT icon
1164
California Water Service
CWT
$3.08B
$236K ﹤0.01%
4,868
-192
-4% -$9.33K
CALY
1165
Callaway Golf Company
CALY
$3.44B
$236K ﹤0.01%
15,458
+3,396
+28% +$53.1K
PK icon
1166
Park Hotels & Resorts
PK
$3.01B
$236K ﹤0.01%
15,771
-1,761
-10% -$28.2K
PTLO icon
1167
Portillo's
PTLO
$338M
$236K ﹤0.01%
+24,252
New +$270K
WD icon
1168
Walker & Dunlop
WD
$1.76B
$236K ﹤0.01%
2,404
-118
-5% -$11.2K
AWR icon
1169
American States Water
AWR
$3.33B
$235K ﹤0.01%
3,243
-136
-4% -$9.81K
BDC icon
1170
Belden
BDC
$5.01B
$235K ﹤0.01%
2,507
-245
-9% -$22.3K
HWC icon
1171
Hancock Whitney
HWC
$6.3B
$235K ﹤0.01%
4,900
-696
-12% -$31.8K
INSP icon
1172
Inspire Medical Systems
INSP
$1.73B
$235K ﹤0.01%
1,752
+48
+3% +$9.08K
ENV
1173
DELISTED
ENVESTNET, INC.
ENV
$235K ﹤0.01%
3,747
-194
-5% -$12.2K
POWI icon
1174
Power Integrations
POWI
$3.45B
$234K ﹤0.01%
3,333
-453
-12% -$32.5K
ABCB icon
1175
Ameris Bancorp
ABCB
$5.97B
$233K ﹤0.01%
4,632
-325
-7% -$15.6K
45 46
47
48 49

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MAM
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BFM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
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.