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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
NVST icon
1251
Envista
NVST
$4.46B
$193K ﹤0.01%
11,612
-642
-5% -$12.1K
PYCR
1252
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$188K ﹤0.01%
14,788
+100
+0.7% +$1.5K
VLY icon
1253
Valley National Bancorp
VLY
$8B
$187K ﹤0.01%
26,848
-324
-1% -$2.37K
RUN icon
1254
Sunrun
RUN
$2.24B
$186K ﹤0.01%
15,690
+895
+6% +$11K
TAL icon
1255
TAL Education Group
TAL
$6.91B
$184K ﹤0.01%
17,235
-4,085
-19% -$48.3K
DEI icon
1256
Douglas Emmett
DEI
$1.93B
$181K ﹤0.01%
13,585
-928
-6% -$12.6K
GSAT icon
1257
Globalstar
GSAT
$10.7B
$179K ﹤0.01%
10,634
+300
+3% +$5.41K
YMM icon
1258
Full Truck Alliance
YMM
$9.89B
$167K ﹤0.01%
+20,892
New +$178K
NIO icon
1259
NIO
NIO
$11.5B
$163K ﹤0.01%
39,122
-13,294
-25% -$62.9K
OUT icon
1260
Outfront Media
OUT
$5.48B
$163K ﹤0.01%
11,549
-84
-0.7% -$1.23K
DRH icon
1261
Diamondrock Hospitality Co
DRH
$2.58B
$161K ﹤0.01%
19,047
-127
-0.7% -$1.11K
UPWK icon
1262
Upwork
UPWK
$1.16B
$155K ﹤0.01%
14,436
+100
+0.7% +$1.14K
ALTM
1263
DELISTED
Arcadium Lithium plc
ALTM
$155K ﹤0.01%
46,090
-1,672
-4% -$6.99K
FLG
1264
Flagstar Bank National Association
FLG
$5.9B
$149K ﹤0.01%
15,346
-520
-3% -$5.03K
ROIC
1265
DELISTED
Retail Opportunity Investments Corp.
ROIC
$148K ﹤0.01%
11,913
-77
-0.6% -$954
JBLU icon
1266
JetBlue
JBLU
$2.34B
$146K ﹤0.01%
23,897
-104
-0.4% -$627
BGC icon
1267
BGC Group
BGC
$4.97B
$145K ﹤0.01%
17,386
+226
+1% +$1.86K
UNIT
1268
Uniti Group
UNIT
$2.33B
$144K ﹤0.01%
49,162
+10,398
+27% +$43.6K
SHO icon
1269
Sunstone Hotel Investors
SHO
$2.1B
$143K ﹤0.01%
13,679
– –
BDN
1270
Brandywine Realty Trust
BDN
$554M
$139K ﹤0.01%
31,147
– –
PEB icon
1271
Pebblebrook Hotel Trust
PEB
$2.08B
$138K ﹤0.01%
10,059
-709
-7% -$10.3K
VIAV icon
1272
Viavi Solutions
VIAV
$10B
$136K ﹤0.01%
19,814
-253
-1% -$1.97K
OI icon
1273
O-I Glass
OI
$1.09B
$134K ﹤0.01%
12,012
-110
-0.9% -$1.49K
VYX icon
1274
NCR Voyix
VYX
$1.15B
$126K ﹤0.01%
10,174
-93
-0.9% -$1.17K
HLX icon
1275
Helix Energy Solutions
HLX
$1.45B
$122K ﹤0.01%
10,226
-1,070
-9% -$11.9K
49 50
51
52 53

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 106.29% 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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 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.