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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
HPP
1276
Hudson Pacific Properties
HPP
$729M
$55K ﹤0.01%
1,635
-2
-0.1% -$72
AAL icon
1277
American Airlines Group
AAL
$10.6B
– –
-36,085
Closed -$409K
AMKR icon
1278
Amkor Technology
AMKR
$13.5B
– –
-5,989
Closed -$240K
AMPH icon
1279
Amphastar Pharmaceuticals
AMPH
$873M
– –
-11,300
Closed -$452K
APPN icon
1280
Appian
APPN
$2.23B
– –
-9,693
Closed -$299K
ARWR icon
1281
Arrowhead Research
ARWR
$12.1B
– –
-7,828
Closed -$204K
ASPN icon
1282
Aspen Aerogels
ASPN
$571M
– –
-16,474
Closed -$393K
ASR icon
1283
Grupo Aeroportuario del Sureste
ASR
$8.33B
– –
-1,241
Closed -$371K
ATMU icon
1284
Atmus Filtration Technologies
ATMU
$4.45B
– –
-12,999
Closed -$374K
AVDX
1285
DELISTED
AvidXchange
AVDX
– –
-28,001
Closed -$338K
AZTA icon
1286
Azenta
AZTA
$1.42B
– –
-3,987
Closed -$210K
BPMC
1287
DELISTED
Blueprint Medicines
BPMC
– –
-3,533
Closed -$381K
BSAC icon
1288
Banco Santander Chile
BSAC
$16.8B
– –
-10,986
Closed -$206K
CARS icon
1289
Cars.com
CARS
$656M
– –
-17,234
Closed -$340K
CC icon
1290
Chemours
CC
$2.27B
– –
-9,612
Closed -$216K
CCC
1291
CCC Intelligent Solutions
CCC
$3.83B
– –
-31,323
Closed -$348K
CIB icon
1292
Grupo Cibest SA
CIB
$21.4B
– –
-6,114
Closed -$200K
COCO icon
1293
Vita Coco
COCO
$3.71B
– –
-10,453
Closed -$291K
CRI icon
1294
Carter's
CRI
$1.48B
– –
-30,389
Closed -$1.88M
CWAN
1295
DELISTED
Clearwater Analytics
CWAN
– –
-12,977
Closed -$240K
CWCO icon
1296
Consolidated Water Co
CWCO
$479M
– –
-7,614
Closed -$202K
CWEN icon
1297
Clearway Energy Class C
CWEN
$5.12B
– –
-13,200
Closed -$326K
CWST icon
1298
Casella Waste Systems
CWST
$5.75B
– –
-5,607
Closed -$556K
CXT icon
1299
Crane NXT
CXT
$3.13B
– –
-3,373
Closed -$207K
DDD icon
1300
3D Systems Corp
DDD
$588M
– –
-10,613
Closed -$32K
50 51
52
53 54

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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.