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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
UNH icon
101
UnitedHealth
UNH
$376B
$12.3M 0.23%
24,130
-17,229
-42% -$8.44M
SHEL icon
102
Shell
SHEL
$254B
$12.2M 0.23%
169,436
-1,549
-0.9% -$111K
DAL icon
103
Delta Air Lines
DAL
$57.5B
$12.1M 0.23%
254,834
+2,693
+1% +$134K
NFLX icon
104
Netflix
NFLX
$299B
$12.1M 0.23%
178,880
-4,460
-2% -$279K
BBVA icon
105
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$12M 0.23%
1,200,268
-34,080
-3% -$366K
RHI icon
106
Robert Half
RHI
$3.87B
$12M 0.23%
187,813
+123,883
+194% +$8.5M
AMT icon
107
American Tower
AMT
$80.8B
$12M 0.23%
61,635
+3,305
+6% +$618K
MCK icon
108
McKesson
MCK
$100B
$11.9M 0.23%
20,309
+1,132
+6% +$630K
SLF icon
109
Sun Life Financial
SLF
$46B
$11.7M 0.22%
238,833
-6,970
-3% -$354K
MPC icon
110
Marathon Petroleum
MPC
$92.4B
$11.4M 0.22%
65,793
+706
+1% +$131K
PGR icon
111
Progressive
PGR
$123B
$11.2M 0.21%
53,874
+23,621
+78% +$4.94M
UMC icon
112
United Microelectronic
UMC
$47.7B
$11.2M 0.21%
1,275,867
-44,371
-3% -$366K
SNA icon
113
Snap-on
SNA
$21.2B
$11.2M 0.21%
42,727
-1,060
-2% -$291K
BABA icon
114
Alibaba
BABA
$293B
$11.1M 0.21%
154,801
-26,748
-15% -$2.05M
UL icon
115
Unilever
UL
$137B
$11.1M 0.21%
179,377
-14,268
-7% -$843K
RF icon
116
Regions Financial
RF
$26.4B
$10.9M 0.21%
546,107
-6,996
-1% -$136K
GD icon
117
General Dynamics
GD
$104B
$10.9M 0.21%
37,547
-1,074
-3% -$315K
TM icon
118
Toyota
TM
$224B
$10.9M 0.21%
53,110
-1,999
-4% -$442K
AVT icon
119
Avnet
AVT
$7.29B
$10.9M 0.21%
211,219
+1,371
+0.7% +$70.2K
NTES icon
120
NetEase
NTES
$85.3B
$10.9M 0.21%
113,719
-6,710
-6% -$639K
SPGI icon
121
S&P Global
SPGI
$121B
$10.8M 0.21%
24,156
-1,152
-5% -$494K
ACN icon
122
Accenture
ACN
$102B
$10.7M 0.21%
35,385
-1,779
-5% -$545K
INGR icon
123
Ingredion
INGR
$6.27B
$10.7M 0.2%
93,481
+88,726
+1,866% +$10.2M
TGT icon
124
Target
TGT
$65.6B
$10.6M 0.2%
71,531
+14,408
+25% +$2.27M
OMC icon
125
Omnicom Group
OMC
$21.6B
$10.4M 0.2%
116,376
-1,089
-0.9% -$101K
3 4
5
6 7

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
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
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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.