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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
SR icon
1226
Spire
SR
$4.78B
$206K ﹤0.01%
3,395
-377
-10% -$22.8K
SYNA icon
1227
Synaptics
SYNA
$3.91B
$206K ﹤0.01%
2,327
-294
-11% -$26.6K
JBTM
1228
JBT Marel
JBTM
$6.35B
$206K ﹤0.01%
2,169
-83
-4% -$7.83K
HIW icon
1229
Highwoods Properties
HIW
$3.58B
$205K ﹤0.01%
7,803
-1,326
-15% -$34K
STWD icon
1230
Starwood Property Trust
STWD
$6.01B
$205K ﹤0.01%
10,833
-626
-5% -$12.2K
UCB
1231
United Community Banks
UCB
$4.32B
$205K ﹤0.01%
8,059
-78
-1% -$1.99K
ARWR icon
1232
Arrowhead Research
ARWR
$12.2B
$204K ﹤0.01%
7,828
-523
-6% -$12.9K
IRDM icon
1233
Iridium Communications
IRDM
$5.13B
$203K ﹤0.01%
7,629
-933
-11% -$26.3K
LXP icon
1234
LXP Industrial Trust
LXP
$3.58B
$203K ﹤0.01%
4,469
-63
-1% -$2.76K
BLKB icon
1235
Blackbaud
BLKB
$2.08B
$202K ﹤0.01%
2,659
-629
-19% -$48.5K
CWCO icon
1236
Consolidated Water Co
CWCO
$475M
$202K ﹤0.01%
7,614
+200
+3% +$5.23K
NEU icon
1237
NewMarket
NEU
$8.11B
$202K ﹤0.01%
391
-1,419
-78% -$789K
NPO icon
1238
Enpro
NPO
$6.94B
$202K ﹤0.01%
1,389
-79
-5% -$12K
PCH
1239
DELISTED
PotlatchDeltic
PCH
$202K ﹤0.01%
5,111
-541
-10% -$22.9K
MTX icon
1240
Minerals Technologies
MTX
$2.4B
$201K ﹤0.01%
+2,415
New +$191K
NMIH icon
1241
NMI Holdings
NMIH
$3.38B
$201K ﹤0.01%
5,902
-448
-7% -$14.4K
TEAM icon
1242
Atlassian
TEAM
$28.8B
$201K ﹤0.01%
1,140
+39
+4% +$6.97K
ASB icon
1243
Associated Banc-Corp
ASB
$5.95B
$200K ﹤0.01%
9,482
-759
-7% -$16K
CIB icon
1244
Grupo Cibest SA
CIB
$21.4B
$200K ﹤0.01%
6,114
-850
-12% -$29.2K
MKL icon
1245
Markel Group
MKL
$23.3B
$200K ﹤0.01%
127
-14
-10% -$21.7K
ABEV icon
1246
Ambev
ABEV
$46.8B
$199K ﹤0.01%
96,998
-37,967
-28% -$86.5K
NEOG icon
1247
Neogen
NEOG
$2.49B
$198K ﹤0.01%
12,689
-791
-6% -$11K
NVTS icon
1248
Navitas Semiconductor
NVTS
$3.22B
$195K ﹤0.01%
49,671
+110
+0.2% +$463
FULT icon
1249
Fulton Financial
FULT
$4.73B
$193K ﹤0.01%
11,362
-1,236
-10% -$20K
GT icon
1250
Goodyear
GT
$1.99B
$193K ﹤0.01%
17,067
-1,964
-10% -$24K
48 49
50
51 52

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MAM
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BFM
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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
AMH
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PGFC
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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.