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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
CM icon
126
Canadian Imperial Bank of Commerce
CM
$108B
$10.3M 0.2%
216,443
-3,105
-1% -$151K
APD icon
127
Air Products & Chemicals
APD
$65.2B
$10.2M 0.19%
39,476
-1,330
-3% -$337K
IPG
128
DELISTED
Interpublic Group of Companies
IPG
$10.2M 0.19%
349,421
-8,967
-3% -$276K
DHR icon
129
Danaher
DHR
$138B
$10M 0.19%
40,135
-910
-2% -$230K
PSX icon
130
Phillips 66
PSX
$84.2B
$9.96M 0.19%
70,540
-12,472
-15% -$1.85M
COP icon
131
ConocoPhillips
COP
$144B
$9.82M 0.19%
85,822
-1,694
-2% -$206K
EC icon
132
Ecopetrol
EC
$33.8B
$9.78M 0.19%
873,717
-19,479
-2% -$231K
KOF icon
133
Coca-Cola Femsa
KOF
$22.7B
$9.74M 0.19%
113,485
-1,530
-1% -$143K
CTSH icon
134
Cognizant
CTSH
$25.1B
$9.73M 0.19%
143,129
-2,036
-1% -$138K
SQM icon
135
Sociedad Química y Minera de Chile
SQM
$19.2B
$9.66M 0.18%
237,146
-8,235
-3% -$381K
ISRG icon
136
Intuitive Surgical
ISRG
$133B
$9.63M 0.18%
21,648
+261
+1% +$104K
CSX icon
137
CSX Corp
CSX
$92.9B
$9.48M 0.18%
283,405
-60,645
-18% -$2.06M
SYY icon
138
Sysco
SYY
$40.4B
$9.44M 0.18%
132,260
-2,545
-2% -$190K
WMG icon
139
Warner Music
WMG
$13.5B
$9.28M 0.18%
+302,752
New +$9.71M
PH icon
140
Parker-Hannifin
PH
$124B
$9.15M 0.17%
18,085
+11,685
+183% +$6.27M
TIMB icon
141
TIM SA
TIMB
$9.05B
$8.82M 0.17%
+615,779
New +$10M
NTR icon
142
Nutrien
NTR
$32.3B
$8.66M 0.17%
170,194
-1,958
-1% -$107K
DOX icon
143
Amdocs
DOX
$5.94B
$8.53M 0.16%
108,040
-2,543
-2% -$209K
MO icon
144
Altria Group
MO
$114B
$8.5M 0.16%
186,544
+7,465
+4% +$331K
MAR icon
145
Marriott International
MAR
$92.5B
$8.35M 0.16%
34,533
-2,400
-6% -$576K
VRN
146
DELISTED
Veren
VRN
$8.32M 0.16%
1,057,027
-23,477
-2% -$198K
BNS icon
147
Scotiabank
BNS
$107B
$8.29M 0.16%
181,230
-5,293
-3% -$251K
NOW icon
148
ServiceNow
NOW
$119B
$8.2M 0.16%
52,110
-1,080
-2% -$158K
NEE icon
149
NextEra Energy
NEE
$180B
$8.16M 0.16%
115,243
+1,632
+1% +$116K
DELL icon
150
Dell
DELL
$268B
$8.01M 0.15%
58,095
-10,610
-15% -$1.42M
4 5
6
7 8

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
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
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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.