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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
BAC.PRO icon
201
Bank of America Depository Shares Series NN
BAC.PRO
$733M
$6.22M 0.12%
315,771
+8,502
+3% +$166K
TT icon
202
Trane Technologies
TT
$100B
$6.22M 0.12%
18,908
-24
-0.1% -$7.63K
TX icon
203
Ternium
TX
$9.67B
$6.18M 0.12%
164,728
-3,918
-2% -$162K
GM icon
204
General Motors
GM
$80.4B
$6.12M 0.12%
131,623
+1,083
+0.8% +$48.9K
SPG icon
205
Simon Property Group
SPG
$74.4B
$6.11M 0.12%
40,265
-994
-2% -$146K
CB icon
206
Chubb
CB
$135B
$6.06M 0.12%
23,762
-1,995
-8% -$512K
ZTS icon
207
Zoetis
ZTS
$32.4B
$6M 0.11%
34,585
-909
-3% -$151K
IRM icon
208
Iron Mountain
IRM
$36.4B
$5.95M 0.11%
66,360
-173,529
-72% -$14M
CNI icon
209
Canadian National Railway
CNI
$76.9B
$5.94M 0.11%
50,312
+1,343
+3% +$168K
JNJ icon
210
Johnson & Johnson
JNJ
$618B
$5.93M 0.11%
40,603
+807
+2% +$120K
BHFAL
211
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
$5.81M 0.11%
264,176
+3,241
+1% +$73.2K
KLAC icon
212
KLA
KLAC
$239B
$5.8M 0.11%
70,310
+60
+0.1% +$4.43K
HIG icon
213
Hartford Financial Services
HIG
$38.9B
$5.79M 0.11%
57,614
+8,298
+17% +$833K
CDNS icon
214
Cadence Design Systems
CDNS
$93.6B
$5.76M 0.11%
18,730
-22,171
-54% -$6.56M
NVO
215
Novo Nordisk
NVO
$208B
$5.72M 0.11%
40,057
+1,455
+4% +$193K
CTAS icon
216
Cintas
CTAS
$81.9B
$5.61M 0.11%
32,028
-372
-1% -$63.5K
WU icon
217
Western Union
WU
$1.98B
$5.61M 0.11%
458,646
+71,399
+18% +$928K
UPS icon
218
United Parcel Service
UPS
$88.6B
$5.6M 0.11%
40,933
-824
-2% -$118K
DKS icon
219
Dick's Sporting Goods
DKS
$17.5B
$5.59M 0.11%
26,034
+2,424
+10% +$505K
CBRE icon
220
CBRE Group
CBRE
$42.5B
$5.57M 0.11%
62,540
+365
+0.6% +$32.4K
F icon
221
Ford
F
$58.5B
$5.55M 0.11%
442,937
+10,634
+2% +$132K
UBS icon
222
UBS Group
UBS
$173B
$5.5M 0.11%
186,080
-7,344
-4% -$218K
PSA.PRL icon
223
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$402M
$5.49M 0.11%
269,329
+13,512
+5% +$278K
SMFG icon
224
Sumitomo Mitsui Financial
SMFG
$164B
$5.44M 0.1%
405,984
-12,808
-3% -$155K
PANW icon
225
Palo Alto Networks
PANW
$270B
$5.44M 0.1%
32,070
-30
-0.1% -$4.49K
7 8
9
10 11

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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
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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
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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.