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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
PPLI
1176
People Inc
PPLI
$3.28B
$233K ﹤0.01%
+6,069
New +$251K
KRC icon
1177
Kilroy Realty
KRC
$4.5B
$233K ﹤0.01%
7,470
-17,780
-70% -$591K
VEEV icon
1178
Veeva Systems
VEEV
$34.7B
$233K ﹤0.01%
1,269
+16
+1% +$3.18K
FBP icon
1179
First Bancorp
FBP
$4.44B
$230K ﹤0.01%
12,612
-2,928
-19% -$51.3K
SHOO icon
1180
Steven Madden
SHOO
$3.59B
$229K ﹤0.01%
5,426
-313
-5% -$13.1K
IOSP icon
1181
Innospec
IOSP
$2.27B
$228K ﹤0.01%
1,848
-185
-9% -$23.2K
OGS icon
1182
ONE Gas
OGS
$4.97B
$228K ﹤0.01%
3,575
-479
-12% -$30K
PRGO icon
1183
Perrigo
PRGO
$1.84B
$228K ﹤0.01%
8,890
-1,126
-11% -$33.1K
DIOD icon
1184
Diodes
DIOD
$3.93B
$227K ﹤0.01%
3,157
-147
-4% -$10.5K
IIPR icon
1185
Innovative Industrial Properties
IIPR
$1.7B
$227K ﹤0.01%
2,085
-44
-2% -$4.62K
PINS icon
1186
Pinterest
PINS
$13.1B
$227K ﹤0.01%
+5,138
New +$203K
SITC icon
1187
SITE Centers
SITC
$172M
$227K ﹤0.01%
20,016
-188
-0.9% -$2.07K
SKYW icon
1188
Skywest
SKYW
$4.6B
$227K ﹤0.01%
2,765
-231
-8% -$17.2K
CHH icon
1189
Choice Hotels
CHH
$5.09B
$226K ﹤0.01%
1,903
-478
-20% -$56.4K
GMS
1190
DELISTED
GMS Inc
GMS
$225K ﹤0.01%
2,782
-222
-7% -$20.5K
SKT icon
1191
Tanger
SKT
$4.66B
$225K ﹤0.01%
8,313
-390
-4% -$10.7K
SPT icon
1192
Sprout Social
SPT
$519M
$225K ﹤0.01%
6,305
+218
+4% +$8.77K
TEX icon
1193
Terex
TEX
$7.55B
$225K ﹤0.01%
4,109
-476
-10% -$28.2K
ALNY icon
1194
Alnylam Pharmaceuticals
ALNY
$30.6B
$223K ﹤0.01%
+918
New +$145K
HGV icon
1195
Hilton Grand Vacations
HGV
$3.66B
$222K ﹤0.01%
5,489
-608
-10% -$25.8K
CDP icon
1196
COPT Defense Properties
CDP
$4.24B
$221K ﹤0.01%
8,816
-935
-10% -$22.5K
PTEN icon
1197
Patterson-UTI
PTEN
$3.62B
$221K ﹤0.01%
21,267
-199
-0.9% -$2.18K
SXT icon
1198
Sensient Technologies
SXT
$5.54B
$221K ﹤0.01%
2,984
-185
-6% -$13.6K
GNW icon
1199
Genworth Financial
GNW
$3.71B
$219K ﹤0.01%
36,385
-2,084
-5% -$13K
KMPR icon
1200
Kemper
KMPR
$1.72B
$219K ﹤0.01%
3,700
-515
-12% -$30.2K
46 47
48
49 50

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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.