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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
NEO icon
1326
NeoGenomics
NEO
$2.13B
– –
-29,494
Closed -$409K
NTNX icon
1327
Nutanix
NTNX
$16.9B
– –
-6,184
Closed -$352K
NVTS icon
1328
Navitas Semiconductor
NVTS
$3.63B
– –
-49,671
Closed -$195K
ONON icon
1329
On Holding
ONON
$12.5B
– –
-10,423
Closed -$404K
PAC icon
1330
Grupo Aeroportuario del Pacifico
PAC
$13.3B
– –
-1,715
Closed -$267K
PATH icon
1331
UiPath
PATH
$7.8B
– –
-37,220
Closed -$472K
PBF icon
1332
PBF Energy
PBF
$7.31B
– –
-6,018
Closed -$277K
PCOR icon
1333
Procore
PCOR
$8.67B
– –
-7,844
Closed -$520K
PCVX icon
1334
Vaxcyte
PCVX
$8.64B
– –
-3,672
Closed -$277K
PGNY icon
1335
Progyny
PGNY
$2.2B
– –
-18,286
Closed -$523K
PINS icon
1336
Pinterest
PINS
$13.4B
– –
-5,138
Closed -$227K
PRCT icon
1337
Procept Biorobotics
PRCT
$1.17B
– –
-5,525
Closed -$338K
PTLO icon
1338
Portillo's
PTLO
$321M
– –
-24,252
Closed -$236K
REYN icon
1339
Reynolds Consumer Products
REYN
$5.59B
– –
-12,181
Closed -$341K
RPD icon
1340
Rapid7
RPD
$773M
– –
-7,209
Closed -$312K
RXST icon
1341
RxSight
RXST
$260M
– –
-7,861
Closed -$473K
SIRI icon
1342
SiriusXM
SIRI
$10.1B
– –
-1,268
Closed -$36K
SITC icon
1343
SITE Centers
SITC
$165M
– –
-20,016
Closed -$227K
SPR
1344
DELISTED
Spirit AeroSystems
SPR
– –
-11,269
Closed -$370K
SPT icon
1345
Sprout Social
SPT
$621M
– –
-6,305
Closed -$225K
SYNA icon
1346
Synaptics
SYNA
$4.15B
– –
-2,327
Closed -$206K
TAL icon
1347
TAL Education Group
TAL
$6.87B
– –
-17,235
Closed -$184K
TEAM icon
1348
Atlassian
TEAM
$37.8B
– –
-1,140
Closed -$201K
TGLS icon
1349
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-7,066
Closed -$355K
TRIP icon
1350
TripAdvisor
TRIP
$1.26B
– –
-56,197
Closed -$1M
51 52 53
54
55

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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 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.