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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
LRN icon
1201
Stride
LRN
$3.51B
$218K ﹤0.01%
3,092
-174
-5% -$11.6K
ROIV icon
1202
Roivant Sciences
ROIV
$25B
$218K ﹤0.01%
+20,594
New +$226K
AVA icon
1203
Avista
AVA
$3.25B
$216K ﹤0.01%
6,228
-36
-0.6% -$1.29K
CC icon
1204
Chemours
CC
$2.19B
$216K ﹤0.01%
9,612
-1,059
-10% -$27.7K
DV icon
1205
DoubleVerify
DV
$1.84B
$216K ﹤0.01%
11,095
-10
-0.1% -$242
KLIC icon
1206
Kulicke & Soffa
KLIC
$4.91B
$214K ﹤0.01%
4,355
-2,935
-40% -$138K
CNO icon
1207
CNO Financial Group
CNO
$5.16B
$213K ﹤0.01%
7,667
-1,556
-17% -$42.5K
WYNN icon
1208
Wynn Resorts
WYNN
$10.5B
$212K ﹤0.01%
2,375
-186
-7% -$17.9K
LITE icon
1209
Lumentum
LITE
$64.3B
$211K ﹤0.01%
4,133
-427
-9% -$19.3K
MOV icon
1210
Movado Group
MOV
$867M
$211K ﹤0.01%
+8,475
New +$222K
NSP icon
1211
Insperity
NSP
$1.95B
$211K ﹤0.01%
2,312
-201
-8% -$20.4K
WDFC icon
1212
WD-40
WDFC
$3.15B
$211K ﹤0.01%
960
-131
-12% -$30.3K
AX icon
1213
Axos Financial
AX
$5.89B
$210K ﹤0.01%
3,674
-267
-7% -$14.5K
AZTA icon
1214
Azenta
AZTA
$1.47B
$210K ﹤0.01%
3,987
-549
-12% -$29.3K
CRC icon
1215
California Resources
CRC
$4.56B
$210K ﹤0.01%
3,936
-257
-6% -$13.1K
CTRE icon
1216
CareTrust REIT
CTRE
$9.72B
$210K ﹤0.01%
8,387
-24
-0.3% -$594
MGM icon
1217
MGM Resorts International
MGM
$11.4B
$210K ﹤0.01%
4,710
– –
MSGS icon
1218
Madison Square Garden
MSGS
$9.42B
$210K ﹤0.01%
1,117
-149
-12% -$27.6K
MP icon
1219
MP Materials
MP
$8.53B
$209K ﹤0.01%
16,455
-751
-4% -$11.8K
SFBS
1220
ServisFirst Bancshares
SFBS
$4.94B
$209K ﹤0.01%
3,304
-372
-10% -$23K
BRC icon
1221
Brady Corp
BRC
$4.62B
$208K ﹤0.01%
3,159
-328
-9% -$20.5K
CXT icon
1222
Crane NXT
CXT
$3.01B
$207K ﹤0.01%
3,373
-648
-16% -$39.7K
BKH icon
1223
Black Hills Corp
BKH
$5.46B
$206K ﹤0.01%
3,786
-757
-17% -$41.3K
BSAC icon
1224
Banco Santander Chile
BSAC
$16.6B
$206K ﹤0.01%
10,986
-1,624
-13% -$30.9K
HI
1225
DELISTED
Hillenbrand
HI
$206K ﹤0.01%
5,152
-181,626
-97% -$8.19M
47 48
49
50 51

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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 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.