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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
UBS icon
176
UBS Group
UBS
$176B
$7.9M 0.14%
255,672
+69,592
+37% +$2.09M
BSX icon
177
Boston Scientific
BSX
$69.2B
$7.88M 0.14%
94,087
+1,456
+2% +$115K
COF icon
178
Capital One
COF
$136B
$7.88M 0.14%
52,639
+1,277
+2% +$182K
GE icon
179
GE Aerospace
GE
$396B
$7.75M 0.14%
41,115
+550
+1% +$93.2K
SCHW.PRD
180
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$725M
$7.71M 0.14%
306,723
+2,412
+0.8% +$61K
UNP icon
181
Union Pacific
UNP
$176B
$7.66M 0.14%
31,096
-2,335
-7% -$566K
WSM icon
182
Williams-Sonoma
WSM
$29.2B
$7.64M 0.14%
49,298
-44,954
-48% -$6.45M
ROST icon
183
Ross Stores
ROST
$81.2B
$7.49M 0.13%
49,776
+3,000
+6% +$443K
MET.PRE icon
184
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$709M
$7.42M 0.13%
299,943
-3,445
-1% -$85.1K
NGG icon
185
National Grid
NGG
$80.7B
$7.34M 0.13%
111,749
+43,169
+63% +$2.65M
HON icon
186
Honeywell
HON
$78.6B
$7.3M 0.13%
37,456
-723
-2% -$140K
SOJD
187
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$748M
$7.29M 0.13%
307,098
+4,010
+1% +$92.3K
CBRE icon
188
CBRE Group
CBRE
$43.8B
$7.29M 0.13%
58,559
-3,981
-6% -$434K
KMB icon
189
Kimberly-Clark
KMB
$37.3B
$7.27M 0.13%
51,104
+24,076
+89% +$3.41M
PRS
190
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$483M
$7.24M 0.13%
290,332
+195
+0.1% +$4.86K
NTR icon
191
Nutrien
NTR
$32.1B
$7.24M 0.13%
150,567
-19,627
-12% -$946K
JPM.PRC icon
192
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$7.13M 0.13%
279,953
+1,753
+0.6% +$44.4K
APH icon
193
Amphenol
APH
$212B
$6.96M 0.12%
106,884
-3,016
-3% -$196K
IRM icon
194
Iron Mountain
IRM
$37.8B
$6.92M 0.12%
58,267
-8,093
-12% -$866K
GDDY icon
195
GoDaddy
GDDY
$11.6B
$6.91M 0.12%
44,054
+9,631
+28% +$1.47M
SYK icon
196
Stryker
SYK
$129B
$6.86M 0.12%
18,988
-73
-0.4% -$25.2K
MCO icon
197
Moody's
MCO
$83.8B
$6.83M 0.12%
14,398
+2,487
+21% +$1.15M
BHFAL
198
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
$6.79M 0.12%
267,741
+3,565
+1% +$83.4K
NUE icon
199
Nucor
NUE
$62.6B
$6.79M 0.12%
45,128
+851
+2% +$128K
BAC.PRO icon
200
Bank of America Depository Shares Series NN
BAC.PRO
$731M
$6.76M 0.12%
321,544
+5,773
+2% +$116K
6 7
8
9 10

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MAM
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BFM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
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AMH
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PGFC
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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.