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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
MEI icon
1326
Methode Electronics
MEI
$580M
– –
-15,178
Closed -$185K
MTRN icon
1327
Materion
MTRN
$5.93B
– –
-1,550
Closed -$204K
MYRG icon
1328
MYR Group
MYRG
$5.3B
– –
-1,281
Closed -$227K
NE icon
1329
Noble Corp
NE
$6.38B
– –
-4,329
Closed -$210K
NET icon
1330
Cloudflare
NET
$105B
– –
-2,327
Closed -$225K
NOG icon
1331
Northern Oil and Gas
NOG
$2.16B
– –
-5,121
Closed -$203K
NWE icon
1332
NorthWestern Energy
NWE
$4.23B
– –
-4,003
Closed -$204K
ACH
1333
Accendra Health
ACH
$227M
– –
-13,319
Closed -$369K
PAG icon
1334
Penske Automotive Group
PAG
$14.2B
– –
-1,622
Closed -$263K
PZZA icon
1335
Papa John's
PZZA
$998M
– –
-6,522
Closed -$435K
RWT
1336
Redwood Trust
RWT
$575M
– –
-10,040
Closed -$64K
SEDG icon
1337
SolarEdge
SEDG
$2.23B
– –
-3,825
Closed -$272K
SMG icon
1338
ScottsMiracle-Gro
SMG
$3.88B
– –
-3,105
Closed -$231K
STAA icon
1339
STAAR Surgical
STAA
$1.16B
– –
-8,353
Closed -$319K
UMBF icon
1340
UMB Financial
UMBF
$11.2B
– –
-2,752
Closed -$239K
UNF icon
1341
Unifirst Corp
UNF
$5.22B
– –
-1,160
Closed -$201K
VAC icon
1342
Marriott Vacations Worldwide
VAC
$3.46B
– –
-2,505
Closed -$270K
VIPS icon
1343
Vipshop
VIPS
$7.49B
– –
-18,885
Closed -$312K
WF icon
1344
Woori Financial
WF
$17B
– –
-7,058
Closed -$228K
WOLF icon
1345
Wolfspeed
WOLF
$1.32B
– –
-9,089
Closed -$268K
XP icon
1346
XP
XP
$8.91B
– –
-358,921
Closed -$9.21M
XPEV icon
1347
XPeng
XPEV
$11.3B
– –
-21,472
Closed -$165K
YELP icon
1348
Yelp
YELP
$1.45B
– –
-5,476
Closed -$215K
ZD icon
1349
Ziff Davis
ZD
$1.94B
– –
-3,225
Closed -$203K
TXNM
1350
TXNM Energy Inc
TXNM
$5.93B
– –
-6,053
Closed -$228K
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.