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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
DFIN icon
1301
Donnelley Financial Solutions
DFIN
$1.17B
– –
-7,166
Closed -$427K
DIOD icon
1302
Diodes
DIOD
$4.72B
– –
-3,157
Closed -$227K
DOCN icon
1303
DigitalOcean
DOCN
$14.8B
– –
-14,856
Closed -$516K
EDU icon
1304
New Oriental
EDU
$8.95B
– –
-6,374
Closed -$496K
ETSY icon
1305
Etsy
ETSY
$7.88B
– –
-4,751
Closed -$280K
FOUR icon
1306
Shift4
FOUR
$3.37B
– –
-6,495
Closed -$477K
FWRG icon
1307
First Watch Restaurant Group
FWRG
$750M
– –
-15,001
Closed -$263K
GPOR icon
1308
Gulfport Energy Corp
GPOR
$2.81B
– –
-2,922
Closed -$441K
GSAT icon
1309
Globalstar
GSAT
$10.8B
– –
-10,634
Closed -$179K
GTLB icon
1310
GitLab
GTLB
$6.59B
– –
-5,259
Closed -$262K
HGV icon
1311
Hilton Grand Vacations
HGV
$3.54B
– –
-5,489
Closed -$222K
HI
1312
DELISTED
Hillenbrand
HI
– –
-5,152
Closed -$206K
ICLR icon
1313
Icon
ICLR
$12.6B
– –
-771
Closed -$242K
KLIC icon
1314
Kulicke & Soffa
KLIC
$4.84B
– –
-4,355
Closed -$214K
KSS icon
1315
Kohl's
KSS
$2.08B
– –
-59,133
Closed -$1.36M
LGND icon
1316
Ligand Pharmaceuticals
LGND
$5.99B
– –
-7,088
Closed -$597K
LYFT icon
1317
Lyft
LYFT
$6.43B
– –
-23,460
Closed -$330K
MC icon
1318
Moelis & Co
MC
$5B
– –
-4,543
Closed -$259K
MGM icon
1319
MGM Resorts International
MGM
$11.2B
– –
-4,710
Closed -$210K
MGY icon
1320
Magnolia Oil & Gas
MGY
$5.85B
– –
-23,493
Closed -$596K
MKL icon
1321
Markel Group
MKL
$23.2B
– –
-127
Closed -$200K
MNDY icon
1322
monday.com
MNDY
$3.97B
– –
-1,303
Closed -$314K
MP icon
1323
MP Materials
MP
$8.7B
– –
-16,455
Closed -$209K
MSTR icon
1324
Strategy Inc
MSTR
$38.7B
– –
-4,000
Closed -$551K
MTX icon
1325
Minerals Technologies
MTX
$2.36B
– –
-2,415
Closed -$201K
51 52
53
54 55

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SIAU
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WRCM
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AMH
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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.