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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
ARI
1276
Apollo Commercial Real Estate
ARI
$892M
$121K ﹤0.01%
12,432
-194
-2% -$2K
HOPE icon
1277
Hope Bancorp
HOPE
$1.81B
$120K ﹤0.01%
11,235
-78
-0.7% -$822
HBI
1278
DELISTED
Hanesbrands
HBI
$116K ﹤0.01%
23,410
-6,630
-22% -$32.5K
UAA icon
1279
Under Armour
UAA
$2.89B
$114K ﹤0.01%
17,138
-579
-3% -$3.95K
PAYO icon
1280
Payoneer
PAYO
$2.4B
$79K ﹤0.01%
14,106
– –
PBI icon
1281
Pitney Bowes
PBI
$2.48B
$78K ﹤0.01%
15,392
-162
-1% -$774
SABR icon
1282
Sabre
SABR
$779M
$69K ﹤0.01%
25,648
-292
-1% -$818
INN
1283
Summit Hotel Properties
INN
$749M
$65K ﹤0.01%
10,690
– –
SVC
1284
Service Properties Trust
SVC
$1.02B
$65K ﹤0.01%
2,523
-22
-0.9% -$633
HPP
1285
Hudson Pacific Properties
HPP
$786M
$55K ﹤0.01%
1,637
-14
-0.8% -$528
MPT
1286
Medical Properties Trust
MPT
$2.75B
$54K ﹤0.01%
12,483
-124
-1% -$594
LESL icon
1287
Leslie's
LESL
$10.1M
$48K ﹤0.01%
571
-1
-0.2% -$97
SIRI icon
1288
SiriusXM
SIRI
$10.2B
$36K ﹤0.01%
1,268
-11
-0.9% -$329
DDD icon
1289
3D Systems Corp
DDD
$462M
$32K ﹤0.01%
10,613
-25
-0.2% -$92
ADNT icon
1290
Adient
ADNT
$1.65B
– –
-6,197
Closed -$204K
ALE
1291
DELISTED
Allete
ALE
– –
-3,564
Closed -$213K
AMBP icon
1292
Ardagh Metal Packaging
AMBP
$2.87B
– –
-35,176
Closed -$121K
AMED
1293
DELISTED
Amedisys
AMED
– –
-2,427
Closed -$223K
AMR icon
1294
Alpha Metallurgical Resources
AMR
$1.76B
– –
-760
Closed -$252K
ARCB icon
1295
ArcBest
ARCB
$3.07B
– –
-1,787
Closed -$254K
AROC icon
1296
Archrock
AROC
$6.16B
– –
-10,582
Closed -$208K
BHF icon
1297
Brighthouse Financial
BHF
$3.55B
– –
-4,865
Closed -$251K
CCOI icon
1298
Cogent Communications
CCOI
$663M
– –
-3,547
Closed -$231K
CCS icon
1299
Century Communities
CCS
$1.96B
– –
-2,126
Closed -$205K
CG icon
1300
Carlyle Group
CG
$17.6B
– –
-4,561
Closed -$214K
50 51
52
53 54

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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 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.