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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
VIAV icon
1251
Viavi Solutions
VIAV
$9.66B
$179K ﹤0.01%
19,805
-9
-0% -$71
AXIA.PR
1252
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$176K ﹤0.01%
28,099
-19,692
-41% -$123K
RCM
1253
DELISTED
R1 RCM Inc. Common Stock
RCM
$174K ﹤0.01%
12,254
-12,000
-49% -$163K
HBI
1254
DELISTED
Hanesbrands
HBI
$173K ﹤0.01%
23,570
+160
+0.7% +$958
BDN
1255
Brandywine Realty Trust
BDN
$554M
$170K ﹤0.01%
31,147
– –
DRH icon
1256
Diamondrock Hospitality Co
DRH
$2.56B
$167K ﹤0.01%
19,047
– –
FLG
1257
Flagstar Bank National Association
FLG
$5.82B
$166K ﹤0.01%
14,792
-554
-4% -$5.89K
PTEN icon
1258
Patterson-UTI
PTEN
$3.76B
$163K ﹤0.01%
21,267
– –
BGC icon
1259
BGC Group
BGC
$4.89B
$161K ﹤0.01%
17,624
+238
+1% +$2.22K
JBLU icon
1260
JetBlue
JBLU
$2.29B
$157K ﹤0.01%
23,897
– –
OI icon
1261
O-I Glass
OI
$1.08B
$157K ﹤0.01%
12,012
– –
UAA icon
1262
Under Armour
UAA
$2.6B
$153K ﹤0.01%
17,105
-33
-0.2% -$245
GT icon
1263
Goodyear
GT
$1.85B
$151K ﹤0.01%
17,067
– –
HOPE icon
1264
Hope Bancorp
HOPE
$1.79B
$141K ﹤0.01%
11,215
-20
-0.2% -$245
SHO icon
1265
Sunstone Hotel Investors
SHO
$2.06B
$141K ﹤0.01%
13,679
– –
PEB icon
1266
Pebblebrook Hotel Trust
PEB
$2.05B
$133K ﹤0.01%
10,059
– –
ALTM
1267
DELISTED
Arcadium Lithium plc
ALTM
$131K ﹤0.01%
46,090
– –
ARI
1268
Apollo Commercial Real Estate
ARI
$885M
$114K ﹤0.01%
12,432
– –
HLX icon
1269
Helix Energy Solutions
HLX
$1.41B
$114K ﹤0.01%
10,280
+54
+0.5% +$594
PBI icon
1270
Pitney Bowes
PBI
$2.39B
$108K ﹤0.01%
15,131
-261
-2% -$1.76K
PAYO icon
1271
Payoneer
PAYO
$2.41B
$107K ﹤0.01%
14,196
+90
+0.6% +$584
SABR icon
1272
Sabre
SABR
$835M
$94K ﹤0.01%
25,599
-49
-0.2% -$152
INN
1273
Summit Hotel Properties
INN
$700M
$73K ﹤0.01%
10,673
-17
-0.2% -$108
MPT
1274
Medical Properties Trust
MPT
$2.81B
$73K ﹤0.01%
12,483
– –
SVC
1275
Service Properties Trust
SVC
$1.07B
$58K ﹤0.01%
2,520
-3
-0.1% -$75
49 50
51
52 53

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SIAU
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WRCM
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IMCOOI
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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.