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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
CVX icon
126
Chevron
CVX
$372B
$11.2M 0.2%
76,352
-2,640
-3% -$393K
MPC icon
127
Marathon Petroleum
MPC
$84.1B
$11.2M 0.2%
68,825
+3,032
+5% +$512K
OTEX icon
128
Open Text
OTEX
$6.18B
$11.2M 0.2%
336,790
+312,567
+1,290% +$9.84M
DHR icon
129
Danaher
DHR
$140B
$11.1M 0.2%
39,841
-294
-0.7% -$77.8K
APD icon
130
Air Products & Chemicals
APD
$66.6B
$11.1M 0.2%
37,156
-2,320
-6% -$634K
CTSH icon
131
Cognizant
CTSH
$25.6B
$10.9M 0.19%
141,557
-1,572
-1% -$117K
IPG
132
DELISTED
Interpublic Group of Companies
IPG
$10.9M 0.19%
344,087
-5,334
-2% -$164K
TTE icon
133
TotalEnergies
TTE
$192B
$10.8M 0.19%
167,364
+54,478
+48% +$3.7M
SPGI icon
134
S&P Global
SPGI
$120B
$10.8M 0.19%
20,912
-3,244
-13% -$1.61M
TIMB icon
135
TIM SA
TIMB
$8.87B
$10.6M 0.19%
615,188
-591
-0.1% -$9.38K
TM icon
136
Toyota
TM
$223B
$10.4M 0.19%
58,120
+5,010
+9% +$936K
MO icon
137
Altria Group
MO
$113B
$10.3M 0.18%
201,179
+14,635
+8% +$740K
ISRG icon
138
Intuitive Surgical
ISRG
$132B
$10.2M 0.18%
20,675
-973
-4% -$453K
UMC icon
139
United Microelectronic
UMC
$48.1B
$10.1M 0.18%
1,194,016
-81,851
-6% -$685K
SONY icon
140
Sony
SONY
$135B
$9.99M 0.18%
517,365
+145,825
+39% +$2.66M
CSX icon
141
CSX Corp
CSX
$94B
$9.96M 0.18%
288,555
+5,150
+2% +$175K
GRMN
142
Garmin
GRMN
$58.6B
$9.92M 0.18%
56,375
+7,236
+15% +$1.25M
KOF icon
143
Coca-Cola Femsa
KOF
$23B
$9.75M 0.17%
109,881
-3,604
-3% -$315K
SQM icon
144
Sociedad Química y Minera de Chile
SQM
$20.7B
$9.74M 0.17%
233,766
-3,380
-1% -$129K
LEN icon
145
Lennar Class A
LEN
$20.3B
$9.66M 0.17%
53,246
+177
+0.3% +$29.7K
NTES icon
146
NetEase
NTES
$83.1B
$9.65M 0.17%
103,225
-10,494
-9% -$916K
CHRW icon
147
C.H. Robinson
CHRW
$17.3B
$9.61M 0.17%
87,037
+51
+0.1% +$4.95K
BMY icon
148
Bristol-Myers Squibb
BMY
$131B
$9.59M 0.17%
185,326
-160,079
-46% -$7.51M
BHP icon
149
BHP
BHP
$224B
$9.58M 0.17%
154,274
+60,857
+65% +$3.36M
RYN icon
150
Rayonier
RYN
$6.46B
$9.53M 0.17%
326,504
+315,799
+2,950% +$8.62M
4 5
6
7 8

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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.