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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
TX icon
1351
Ternium
TX
$10.2B
– –
-164,728
Closed -$6.18M
UPWK icon
1352
Upwork
UPWK
$1.16B
– –
-14,436
Closed -$155K
VC icon
1353
Visteon
VC
$2.75B
– –
-4,406
Closed -$471K
VITL icon
1354
Vital Farms
VITL
$537M
– –
-10,404
Closed -$487K
VKTX icon
1355
Viking Therapeutics
VKTX
$3.88B
– –
-7,457
Closed -$395K
VSTS icon
1356
Vestis
VSTS
$1.83B
– –
-21,747
Closed -$266K
VYX icon
1357
NCR Voyix
VYX
$1.16B
– –
-10,174
Closed -$126K
WINA icon
1358
Winmark
WINA
$1.27B
– –
-809
Closed -$285K
WK icon
1359
Workiva
WK
$3.38B
– –
-4,910
Closed -$358K
YOU icon
1360
Clear Secure
YOU
$5.46B
– –
-19,988
Closed -$374K
FLUT icon
1361
Flutter Entertainment
FLUT
$16.1B
– –
-2,534
Closed -$462K
PYCR
1362
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-14,788
Closed -$188K
ITCI
1363
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-4,652
Closed -$319K
PWSC
1364
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-18,948
Closed -$424K
ETRN
1365
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-26,141
Closed -$339K
WRK
1366
DELISTED
WestRock Company
WRK
– –
-17,644
Closed -$887K
WIRE
1367
DELISTED
Encore Wire Corp
WIRE
– –
-1,062
Closed -$308K
51 52 53 54
55

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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.