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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
CNXC icon
1301
Concentrix
CNXC
$1.56B
– –
-3,646
Closed -$242K
CRH icon
1302
CRH
CRH
$65.8B
– –
-49,352
Closed -$4.26M
CRVL icon
1303
CorVel
CRVL
$3.01B
– –
-2,412
Closed -$211K
CVBF icon
1304
CVB Financial
CVBF
$4.07B
– –
-10,343
Closed -$185K
CVCO icon
1305
Cavco Industries
CVCO
$4.36B
– –
-620
Closed -$247K
DORM icon
1306
Dorman Products
DORM
$4.42B
– –
-2,129
Closed -$205K
ENOV icon
1307
Enovis
ENOV
$1.78B
– –
-3,595
Closed -$225K
EVTC icon
1308
Evertec
EVTC
$2.01B
– –
-5,145
Closed -$206K
FHB icon
1309
First Hawaiian
FHB
$3.44B
– –
-9,183
Closed -$202K
FTRE icon
1310
Fortrea Holdings
FTRE
$1.71B
– –
-7,172
Closed -$288K
GFF icon
1311
Griffon
GFF
$4.29B
– –
-3,342
Closed -$245K
GHC icon
1312
Graham Holdings Company
GHC
$5.13B
– –
-291
Closed -$224K
HCC icon
1313
Warrior Met Coal
HCC
$4.3B
– –
-3,365
Closed -$205K
HOUS
1314
DELISTED
Anywhere Real Estate
HOUS
– –
-36,498
Closed -$225K
IBOC icon
1315
International Bancshares
IBOC
$4.74B
– –
-3,819
Closed -$215K
IPAR icon
1316
Interparfums
IPAR
$4.12B
– –
-1,557
Closed -$219K
IPGP icon
1317
IPG Photonics
IPGP
$3.99B
– –
-2,257
Closed -$205K
JWN
1318
DELISTED
Nordstrom
JWN
– –
-84,504
Closed -$1.71M
KELYA icon
1319
Kelly Services Class A
KELYA
$528M
– –
-11,437
Closed -$286K
KT icon
1320
KT
KT
$8.79B
– –
-808,489
Closed -$11.3M
KWR icon
1321
Quaker Houghton
KWR
$2.98B
– –
-1,094
Closed -$224K
LCII icon
1322
LCI Industries
LCII
$2.6B
– –
-1,783
Closed -$220K
LEG icon
1323
Leggett & Platt
LEG
$1.43B
– –
-10,299
Closed -$197K
LIVN icon
1324
LivaNova
LIVN
$4.69B
– –
-3,748
Closed -$210K
MDB icon
1325
MongoDB
MDB
$30.6B
– –
-569
Closed -$204K
51 52
53
54 55

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MAM
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BFM
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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
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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.