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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
MRSH
151
Marsh
MRSH
$91.4B
$9.51M 0.17%
42,626
+10,766
+34% +$2.39M
RHI icon
152
Robert Half
RHI
$4.15B
$9.47M 0.17%
140,506
-47,307
-25% -$3M
NEE icon
153
NextEra Energy
NEE
$179B
$9.45M 0.17%
111,847
-3,396
-3% -$265K
WMG icon
154
Warner Music
WMG
$13.6B
$9.41M 0.17%
300,505
-2,247
-0.7% -$66.6K
COP icon
155
ConocoPhillips
COP
$140B
$9.31M 0.17%
88,449
+2,627
+3% +$289K
LRCX icon
156
Lam Research
LRCX
$385B
$9.25M 0.17%
113,360
-33,480
-23% -$2.91M
PANW icon
157
Palo Alto Networks
PANW
$296B
$9.16M 0.16%
53,576
+21,506
+67% +$3.62M
NOW icon
158
ServiceNow
NOW
$121B
$9.01M 0.16%
50,350
-1,760
-3% -$289K
AFL icon
159
Aflac
AFL
$63.9B
$8.99M 0.16%
80,445
+4,167
+5% +$423K
BLK icon
160
Blackrock
BLK
$176B
$8.95M 0.16%
9,428
-404
-4% -$350K
CCI icon
161
Crown Castle
CCI
$32.3B
$8.86M 0.16%
74,678
-6,347
-8% -$699K
MUFG icon
162
Mitsubishi UFJ Financial
MUFG
$253B
$8.82M 0.16%
866,032
+164,206
+23% +$1.73M
BNY
163
Bank of New York Mellon
BNY
$108B
$8.76M 0.16%
121,963
+198
+0.2% +$13K
TT icon
164
Trane Technologies
TT
$106B
$8.61M 0.15%
22,147
+3,239
+17% +$1.12M
BNS icon
165
Scotiabank
BNS
$108B
$8.5M 0.15%
156,059
-25,171
-14% -$1.22M
BC icon
166
Brunswick
BC
$5.43B
$8.46M 0.15%
100,967
-1,236
-1% -$96K
MET icon
167
MetLife
MET
$61.9B
$8.45M 0.15%
102,418
-694
-0.7% -$51.8K
CIG icon
168
CEMIG Preferred Shares
CIG
$6.12B
$8.37M 0.15%
4,062,720
-41,968
-1% -$83.7K
TGNA
169
DELISTED
TEGNA Inc
TGNA
$8.36M 0.15%
529,661
-34,151
-6% -$498K
COR icon
170
Cencora
COR
$61.7B
$8.35M 0.15%
37,111
+2,517
+7% +$584K
CTAS icon
171
Cintas
CTAS
$80.6B
$8.27M 0.15%
40,164
+8,136
+25% +$1.57M
CAH icon
172
Cardinal Health
CAH
$56B
$8.18M 0.15%
73,992
-676
-0.9% -$70.7K
GS icon
173
Goldman Sachs
GS
$313B
$8.05M 0.14%
16,259
+861
+6% +$421K
PNC icon
174
PNC Financial Services
PNC
$102B
$8.02M 0.14%
43,404
-4,260
-9% -$747K
EC icon
175
Ecopetrol
EC
$33.7B
$7.92M 0.14%
887,424
+13,707
+2% +$139K
5 6
7
8 9

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BFM
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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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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.