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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
OUT icon
1226
Outfront Media
OUT
$5.5B
$208K ﹤0.01%
11,549
– –
BL icon
1227
BlackLine
BL
$1.72B
$207K ﹤0.01%
3,752
-6,584
-64% -$324K
ALE
1228
DELISTED
Allete
ALE
$205K ﹤0.01%
+3,192
New +$203K
ALRM icon
1229
Alarm.com
ALRM
$2.85B
$204K ﹤0.01%
3,734
-54
-1% -$3.31K
ASB icon
1230
Associated Banc-Corp
ASB
$5.91B
$204K ﹤0.01%
9,473
-9
-0.1% -$195
HCC icon
1231
Warrior Met Coal
HCC
$4.86B
$204K ﹤0.01%
+3,194
New +$199K
HUBG icon
1232
HUB Group
HUBG
$2.92B
$204K ﹤0.01%
+4,488
New +$199K
POWI icon
1233
Power Integrations
POWI
$3.61B
$204K ﹤0.01%
3,188
-145
-4% -$9.58K
TRN icon
1234
Trinity Industries
TRN
$2.38B
$204K ﹤0.01%
+5,870
New +$188K
AMR icon
1235
Alpha Metallurgical Resources
AMR
$1.93B
$203K ﹤0.01%
+859
New +$219K
ZM icon
1236
Zoom
ZM
$30.6B
$203K ﹤0.01%
+2,903
New +$181K
PRFT
1237
DELISTED
Perficient Inc
PRFT
$203K ﹤0.01%
+2,687
New +$202K
AKR icon
1238
Acadia Realty Trust
AKR
$2.84B
$202K ﹤0.01%
+8,609
New +$184K
UFPT icon
1239
UFP Technologies
UFPT
$2.43B
$202K ﹤0.01%
+638
New +$203K
POWL icon
1240
Powell Industries
POWL
$7.71B
$201K ﹤0.01%
+2,712
New +$148K
SMTC icon
1241
Semtech
SMTC
$13B
$201K ﹤0.01%
+4,386
New +$161K
TCBI icon
1242
Texas Capital Bancshares
TCBI
$4.32B
$201K ﹤0.01%
+2,815
New +$184K
AROC icon
1243
Archrock
AROC
$5.8B
$200K ﹤0.01%
+9,913
New +$201K
FHB icon
1244
First Hawaiian
FHB
$3.35B
$200K ﹤0.01%
+8,641
New +$202K
TNDM icon
1245
Tandem Diabetes Care
TNDM
$1.56B
$200K ﹤0.01%
+4,720
New +$200K
GTM
1246
ZoomInfo Technologies
GTM
$1.22B
$200K ﹤0.01%
19,376
– –
CHCO icon
1247
City Holding Co
CHCO
$2.04B
$199K ﹤0.01%
+1,701
New +$197K
UNIT
1248
Uniti Group
UNIT
$2.32B
$197K ﹤0.01%
35,002
-14,160
-29% -$60.5K
DV icon
1249
DoubleVerify
DV
$2.03B
$187K ﹤0.01%
11,095
– –
ROIC
1250
DELISTED
Retail Opportunity Investments Corp.
ROIC
$186K ﹤0.01%
11,831
-82
-0.7% -$1.2K
48 49
50
51 52

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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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PGFC
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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.