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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
ADUS icon
1201
Addus HomeCare
ADUS
$2.23B
$228K ﹤0.01%
+1,712
New +$216K
WYNN icon
1202
Wynn Resorts
WYNN
$10.6B
$228K ﹤0.01%
2,380
+5
+0.2% +$402
KMPR icon
1203
Kemper
KMPR
$1.68B
$227K ﹤0.01%
3,700
– –
BLKB icon
1204
Blackbaud
BLKB
$2.08B
$226K ﹤0.01%
2,666
+7
+0.3% +$558
LXP icon
1205
LXP Industrial Trust
LXP
$3.57B
$225K ﹤0.01%
4,469
– –
UHS icon
1206
Universal Health Services
UHS
$10.5B
$225K ﹤0.01%
+982
New +$212K
PK icon
1207
Park Hotels & Resorts
PK
$2.97B
$223K ﹤0.01%
15,771
– –
NSP icon
1208
Insperity
NSP
$2.01B
$222K ﹤0.01%
2,525
+213
+9% +$19.7K
SLVM icon
1209
Sylvamo
SLVM
$1.63B
$222K ﹤0.01%
+2,578
New +$192K
PAG icon
1210
Penske Automotive Group
PAG
$14.2B
$221K ﹤0.01%
+1,363
New +$217K
STWD icon
1211
Starwood Property Trust
STWD
$6.09B
$221K ﹤0.01%
10,833
– –
CVSA
1212
Covista Inc
CVSA
$4.8B
$219K ﹤0.01%
+2,908
New +$214K
LCII icon
1213
LCI Industries
LCII
$2.65B
$219K ﹤0.01%
+1,816
New +$205K
TDC icon
1214
Teradata
TDC
$2.55B
$219K ﹤0.01%
7,228
+315
+5% +$9.4K
TEX icon
1215
Terex
TEX
$7.74B
$217K ﹤0.01%
4,100
-9
-0.2% -$497
CRC icon
1216
California Resources
CRC
$4.62B
$216K ﹤0.01%
4,117
+181
+5% +$9.15K
NEOG icon
1217
Neogen
NEOG
$2.5B
$214K ﹤0.01%
12,722
+33
+0.3% +$543
JBTM
1218
JBT Marel
JBTM
$6.39B
$214K ﹤0.01%
2,169
– –
HP icon
1219
Helmerich & Payne
HP
$3.71B
$213K ﹤0.01%
7,002
-389
-5% -$13.4K
NEU icon
1220
NewMarket
NEU
$8.18B
$212K ﹤0.01%
383
-8
-2% -$4.38K
CNS icon
1221
Cohen & Steers
CNS
$4.3B
$211K ﹤0.01%
+2,201
New +$187K
CNK icon
1222
Cinemark Holdings
CNK
$4.32B
$209K ﹤0.01%
+7,516
New +$191K
FULT icon
1223
Fulton Financial
FULT
$4.64B
$209K ﹤0.01%
11,535
+173
+2% +$3.15K
IPAR icon
1224
Interparfums
IPAR
$3.94B
$209K ﹤0.01%
+1,620
New +$203K
CVCO icon
1225
Cavco Industries
CVCO
$4.55B
$208K ﹤0.01%
+484
New +$191K
47 48
49
50 51

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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.