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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
G icon
176
Genpact
G
$5.96B
$7.08M 0.14%
219,848
+63,957
+41% +$2.06M
AMP icon
177
Ameriprise Financial
AMP
$48.3B
$7.05M 0.13%
16,498
+3,199
+24% +$1.37M
NUE icon
178
Nucor
NUE
$58.6B
$7M 0.13%
44,277
-7,144
-14% -$1.24M
JPM.PRC icon
179
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$6.98M 0.13%
278,200
-1,039
-0.4% -$26.1K
GS icon
180
Goldman Sachs
GS
$300B
$6.96M 0.13%
15,398
-562
-4% -$247K
ADP icon
181
Automatic Data Processing
ADP
$106B
$6.81M 0.13%
28,545
+1,503
+6% +$369K
AFL icon
182
Aflac
AFL
$64.9B
$6.81M 0.13%
76,278
-16,648
-18% -$1.43M
CL icon
183
Colgate-Palmolive
CL
$73.1B
$6.8M 0.13%
70,046
-5,099
-7% -$470K
ROST icon
184
Ross Stores
ROST
$80.5B
$6.8M 0.13%
46,776
-8,793
-16% -$1.22M
MRSH
185
Marsh
MRSH
$90.5B
$6.71M 0.13%
31,860
+204
+0.6% +$41.9K
SOJD
186
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$752M
$6.69M 0.13%
303,088
+5,555
+2% +$123K
WSM icon
187
Williams-Sonoma
WSM
$26.9B
$6.65M 0.13%
94,252
+49,566
+111% +$7.39M
UBER icon
188
Uber
UBER
$143B
$6.65M 0.13%
91,501
-469
-0.5% -$32.6K
SYK icon
189
Stryker
SYK
$125B
$6.49M 0.12%
19,061
-174
-0.9% -$58.9K
EQIX icon
190
Equinix
EQIX
$101B
$6.47M 0.12%
8,558
-4,230
-33% -$3.21M
GE icon
191
GE Aerospace
GE
$374B
$6.45M 0.12%
40,565
+23,623
+139% +$3.77M
FISV
192
Fiserv Inc
FISV
$28.8B
$6.42M 0.12%
43,047
-3,319
-7% -$502K
SYF icon
193
Synchrony
SYF
$24.7B
$6.41M 0.12%
135,766
+7,857
+6% +$341K
INTC icon
194
Intel
INTC
$455B
$6.39M 0.12%
206,206
-6,102
-3% -$200K
DECK icon
195
Deckers Outdoor
DECK
$13.2B
$6.34M 0.12%
39,282
+4,422
+13% +$680K
WCN
196
Waste Connections
WCN
$42.2B
$6.33M 0.12%
36,070
+3,758
+12% +$628K
HRB icon
197
H&R Block
HRB
$5.58B
$6.32M 0.12%
116,529
+5,069
+5% +$252K
SONY icon
198
Sony
SONY
$137B
$6.31M 0.12%
371,540
-15,065
-4% -$249K
GWW icon
199
W.W. Grainger
GWW
$65.3B
$6.31M 0.12%
6,993
+3,395
+94% +$3.19M
BPOP icon
200
Popular Inc
BPOP
$11.2B
$6.31M 0.12%
71,329
+11,120
+18% +$966K
6 7
8
9 10

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.