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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
ROIV icon
1176
Roivant Sciences
ROIV
$26.2B
$238K ﹤0.01%
20,594
– –
BRC icon
1177
Brady Corp
BRC
$4.57B
$237K ﹤0.01%
3,094
-65
-2% -$4.63K
RDY icon
1178
Dr. Reddy's Laboratories
RDY
$10.2B
$237K ﹤0.01%
14,895
-3,030
-17% -$48.8K
SNOW icon
1179
Snowflake
SNOW
$115B
$237K ﹤0.01%
2,067
-40
-2% -$4.92K
ABEV icon
1180
Ambev
ABEV
$46.4B
$236K ﹤0.01%
96,583
-415
-0.4% -$931
DORM icon
1181
Dorman Products
DORM
$4.18B
$236K ﹤0.01%
+2,090
New +$220K
PATK icon
1182
Patrick Industries
PATK
$2.85B
$236K ﹤0.01%
+2,490
New +$209K
SITM icon
1183
SiTime
SITM
$21.8B
$236K ﹤0.01%
+1,378
New +$197K
HUBS icon
1184
HubSpot
HUBS
$10.5B
$234K ﹤0.01%
441
-16
-4% -$8.04K
PRGS icon
1185
Progress Software
PRGS
$1.76B
$233K ﹤0.01%
+3,467
New +$198K
PRGO icon
1186
Perrigo
PRGO
$1.78B
$233K ﹤0.01%
8,890
– –
UCB
1187
United Community Banks
UCB
$4.28B
$233K ﹤0.01%
8,034
-25
-0.3% -$718
ENV
1188
DELISTED
ENVESTNET, INC.
ENV
$233K ﹤0.01%
3,721
-26
-0.7% -$1.62K
ARES icon
1189
Ares Management
ARES
$30.9B
$232K ﹤0.01%
+1,490
New +$216K
BKH icon
1190
Black Hills Corp
BKH
$5.69B
$232K ﹤0.01%
3,792
+6
+0.2% +$350
FORM icon
1191
FormFactor
FORM
$9.17B
$232K ﹤0.01%
5,056
+5
+0.1% +$249
IRDM icon
1192
Iridium Communications
IRDM
$5.29B
$232K ﹤0.01%
7,607
-22
-0.3% -$599
SKYW icon
1193
Skywest
SKYW
$4.34B
$232K ﹤0.01%
2,730
-35
-1% -$2.75K
CALM icon
1194
Cal-Maine
CALM
$3.99B
$231K ﹤0.01%
+3,090
New +$214K
PCH
1195
DELISTED
PotlatchDeltic
PCH
$231K ﹤0.01%
5,115
+4
+0.1% +$169
SMPL icon
1196
Simply Good Foods
SMPL
$982M
$231K ﹤0.01%
6,658
– –
NVST icon
1197
Envista
NVST
$4.52B
$230K ﹤0.01%
11,612
– –
FCPT icon
1198
Four Corners Property Trust
FCPT
$2.75B
$229K ﹤0.01%
+7,812
New +$216K
HWKN icon
1199
Hawkins
HWKN
$2.71B
$229K ﹤0.01%
+1,795
New +$203K
TXNM
1200
TXNM Energy Inc
TXNM
$5.94B
$229K ﹤0.01%
+5,222
New +$212K
46 47
48
49 50

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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.