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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
PEP icon
101
PepsiCo
PEP
$189B
$13.6M 0.24%
79,757
-3,020
-4% -$519K
UNH icon
102
UnitedHealth
UNH
$375B
$13.4M 0.24%
22,998
-1,132
-5% -$640K
TJX icon
103
TJX Companies
TJX
$177B
$13.3M 0.24%
112,781
-124,249
-52% -$14.2M
BABA icon
104
Alibaba
BABA
$308B
$13.1M 0.23%
123,751
-31,050
-20% -$2.54M
FTS icon
105
Fortis
FTS
$28.8B
$13.1M 0.23%
288,977
-47,342
-14% -$2.02M
AMAT icon
106
Applied Materials
AMAT
$424B
$13.1M 0.23%
64,673
+3,361
+5% +$689K
DOX icon
107
Amdocs
DOX
$5.87B
$12.7M 0.23%
145,556
+37,516
+35% +$3.16M
NFLX icon
108
Netflix
NFLX
$309B
$12.7M 0.23%
178,430
-450
-0.3% -$30.1K
RF icon
109
Regions Financial
RF
$27.2B
$12.6M 0.23%
541,485
-4,622
-0.8% -$101K
RELX icon
110
RELX
RELX
$63.9B
$12.5M 0.22%
264,109
+95,197
+56% +$4.41M
TEL icon
111
TE Connectivity
TEL
$63.2B
$12.4M 0.22%
82,123
-1,418
-2% -$212K
SU icon
112
Suncor Energy
SU
$74.2B
$12.4M 0.22%
335,074
-36,311
-10% -$1.4M
WM icon
113
Waste Management
WM
$89.7B
$12.3M 0.22%
59,404
-7,619
-11% -$1.59M
CM icon
114
Canadian Imperial Bank of Commerce
CM
$108B
$12.2M 0.22%
198,564
-17,879
-8% -$968K
AVT icon
115
Avnet
AVT
$7.97B
$12.1M 0.22%
223,667
+12,448
+6% +$655K
SNA icon
116
Snap-on
SNA
$21.7B
$12.1M 0.22%
41,663
-1,064
-2% -$293K
ADP icon
117
Automatic Data Processing
ADP
$107B
$12M 0.21%
43,300
+14,755
+52% +$3.86M
OMC icon
118
Omnicom Group
OMC
$22.4B
$11.9M 0.21%
114,662
-1,714
-1% -$165K
ACN icon
119
Accenture
ACN
$104B
$11.8M 0.21%
33,360
-2,025
-6% -$666K
SLF icon
120
Sun Life Financial
SLF
$45.3B
$11.7M 0.21%
201,592
-37,241
-16% -$1.95M
ELV icon
121
Elevance Health
ELV
$84.8B
$11.7M 0.21%
22,484
-16,261
-42% -$8.69M
TGT icon
122
Target
TGT
$67.1B
$11.5M 0.21%
73,813
+2,282
+3% +$340K
GD icon
123
General Dynamics
GD
$104B
$11.4M 0.2%
37,683
+136
+0.4% +$40K
PLTR icon
124
Palantir
PLTR
$380B
$11.3M 0.2%
304,946
+17,505
+6% +$537K
PH icon
125
Parker-Hannifin
PH
$126B
$11.3M 0.2%
17,943
-142
-0.8% -$80.7K
3 4
5
6 7

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SIAU
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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.