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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
HWC icon
1151
Hancock Whitney
HWC
$6.24B
$250K ﹤0.01%
4,886
-14
-0.3% -$712
QRVO icon
1152
Qorvo
QRVO
$8.74B
$250K ﹤0.01%
2,416
-280
-10% -$31.4K
FL
1153
DELISTED
Foot Locker
FL
$249K ﹤0.01%
9,618
-3,270
-25% -$90.4K
GNW icon
1154
Genworth Financial
GNW
$3.71B
$249K ﹤0.01%
36,371
-14
-0% -$92
AEIS icon
1155
Advanced Energy
AEIS
$13B
$248K ﹤0.01%
2,352
-170
-7% -$17.8K
MOV icon
1156
Movado Group
MOV
$841M
$248K ﹤0.01%
13,303
+4,828
+57% +$111K
VEEV icon
1157
Veeva Systems
VEEV
$37.4B
$248K ﹤0.01%
1,182
-87
-7% -$17.2K
GVA icon
1158
Granite Construction
GVA
$5.62B
$247K ﹤0.01%
+3,121
New +$219K
GMS
1159
DELISTED
GMS Inc
GMS
$246K ﹤0.01%
2,709
-73
-3% -$6.45K
PII icon
1160
Polaris
PII
$4.07B
$246K ﹤0.01%
2,953
-281
-9% -$22.8K
MSM icon
1161
MSC Industrial Direct
MSM
$6.86B
$245K ﹤0.01%
2,837
-214
-7% -$17.5K
OTTR icon
1162
Otter Tail
OTTR
$3.94B
$245K ﹤0.01%
3,144
+283
+10% +$24.5K
AMED
1163
DELISTED
Amedisys
AMED
$243K ﹤0.01%
+2,514
New +$245K
SLAB icon
1164
Silicon Laboratories
SLAB
$7.23B
$243K ﹤0.01%
2,108
-2,913
-58% -$325K
SMG icon
1165
ScottsMiracle-Gro
SMG
$3.66B
$243K ﹤0.01%
+2,796
New +$196K
VLY icon
1166
Valley National Bancorp
VLY
$8.04B
$243K ﹤0.01%
26,738
-110
-0.4% -$893
BAH icon
1167
Booz Allen Hamilton
BAH
$9.15B
$242K ﹤0.01%
1,489
-6,493
-81% -$994K
NMIH icon
1168
NMI Holdings
NMIH
$3.36B
$242K ﹤0.01%
5,885
-17
-0.3% -$656
AX icon
1169
Axos Financial
AX
$5.68B
$241K ﹤0.01%
3,836
+162
+4% +$10.6K
BZ icon
1170
Kanzhun
BZ
$7.36B
$241K ﹤0.01%
13,911
+759
+6% +$11K
TXRH icon
1171
Texas Roadhouse
TXRH
$13.7B
$241K ﹤0.01%
1,363
-82
-6% -$13.8K
AVA icon
1172
Avista
AVA
$3.24B
$240K ﹤0.01%
6,201
-27
-0.4% -$1.02K
SR icon
1173
Spire
SR
$4.85B
$240K ﹤0.01%
3,572
+177
+5% +$11.5K
SXT icon
1174
Sensient Technologies
SXT
$5.53B
$239K ﹤0.01%
2,981
-3
-0.1% -$228
DEI icon
1175
Douglas Emmett
DEI
$1.96B
$238K ﹤0.01%
13,585
– –
45 46
47
48 49

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SIAU
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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.