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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
GRMN
151
Garmin
GRMN
$56.7B
$8.01M 0.15%
49,139
+36,831
+299% +$5.8M
CCI icon
152
Crown Castle
CCI
$33.3B
$7.92M 0.15%
81,025
+5,264
+7% +$518K
TGNA
153
DELISTED
TEGNA Inc
TGNA
$7.86M 0.15%
563,812
-10,958
-2% -$155K
COR icon
154
Cencora
COR
$60.6B
$7.79M 0.15%
34,594
-1,578
-4% -$365K
RELX icon
155
RELX
RELX
$61.8B
$7.75M 0.15%
168,912
-2,120
-1% -$92K
BLK icon
156
Blackrock
BLK
$169B
$7.74M 0.15%
9,832
-1,728
-15% -$1.35M
LEN icon
157
Lennar Class A
LEN
$19.8B
$7.7M 0.15%
53,069
+1,428
+3% +$217K
HON icon
158
Honeywell
HON
$77B
$7.68M 0.15%
38,179
-955
-2% -$182K
CHRW icon
159
C.H. Robinson
CHRW
$17.4B
$7.67M 0.15%
86,986
-921
-1% -$73.5K
SCHW.PRD
160
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$722M
$7.64M 0.15%
304,311
+1,841
+0.6% +$46.2K
MUFG icon
161
Mitsubishi UFJ Financial
MUFG
$253B
$7.58M 0.14%
701,826
-13,931
-2% -$141K
UNP icon
162
Union Pacific
UNP
$174B
$7.56M 0.14%
33,431
-3,314
-9% -$777K
TTE icon
163
TotalEnergies
TTE
$195B
$7.53M 0.14%
112,886
-1,664
-1% -$118K
BC icon
164
Brunswick
BC
$5.13B
$7.44M 0.14%
102,203
-3,033
-3% -$248K
MET.PRE icon
165
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$708M
$7.41M 0.14%
303,388
+12,301
+4% +$295K
PNC icon
166
PNC Financial Services
PNC
$99.7B
$7.41M 0.14%
47,664
+12,495
+36% +$1.94M
APH icon
167
Amphenol
APH
$198B
$7.4M 0.14%
109,900
+2,538
+2% +$160K
CAH icon
168
Cardinal Health
CAH
$53.9B
$7.34M 0.14%
74,668
+8,786
+13% +$895K
BNY
169
Bank of New York Mellon
BNY
$106B
$7.29M 0.14%
121,765
+3,721
+3% +$215K
PLTR icon
170
Palantir
PLTR
$295B
$7.28M 0.14%
287,441
+52,128
+22% +$1.17M
MET icon
171
MetLife
MET
$61.9B
$7.24M 0.14%
103,112
-3,076
-3% -$220K
CIG icon
172
CEMIG Preferred Shares
CIG
$6.26B
$7.22M 0.14%
4,104,688
-81,486
-2% -$156K
BSX icon
173
Boston Scientific
BSX
$69.5B
$7.13M 0.14%
92,631
-2,259
-2% -$165K
PRS
174
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$488M
$7.11M 0.14%
290,137
+3,373
+1% +$82.7K
COF icon
175
Capital One
COF
$128B
$7.11M 0.14%
51,362
-954
-2% -$134K
5 6
7
8 9

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.