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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
SYF icon
201
Synchrony
SYF
$25.8B
$6.71M 0.12%
134,607
-1,159
-0.9% -$56.1K
ICL icon
202
ICL Group
ICL
$6.75B
$6.69M 0.12%
+1,573,863
New +$6.67M
SPG icon
203
Simon Property Group
SPG
$72.9B
$6.66M 0.12%
39,396
-869
-2% -$138K
UBER icon
204
Uber
UBER
$139B
$6.65M 0.12%
88,427
-3,074
-3% -$216K
BPOP icon
205
Popular Inc
BPOP
$11.3B
$6.64M 0.12%
66,185
-5,144
-7% -$501K
JLL icon
206
Jones Lang LaSalle
JLL
$17.2B
$6.63M 0.12%
24,579
+5,683
+30% +$1.38M
HRB icon
207
H&R Block
HRB
$5.82B
$6.6M 0.12%
103,795
-12,734
-11% -$759K
EQIX icon
208
Equinix
EQIX
$104B
$6.51M 0.12%
7,338
-1,220
-14% -$999K
HIG icon
209
Hartford Financial Services
HIG
$39.4B
$6.49M 0.12%
55,142
-2,472
-4% -$271K
VRN
210
DELISTED
Veren
VRN
$6.43M 0.11%
1,046,365
-10,662
-1% -$76.2K
FISV
211
Fiserv Inc
FISV
$28.9B
$6.42M 0.11%
35,764
-7,283
-17% -$1.2M
ZTS icon
212
Zoetis
ZTS
$31.2B
$6.39M 0.11%
32,688
-1,897
-5% -$350K
RIO icon
213
Rio Tinto
RIO
$165B
$6.37M 0.11%
89,466
+31,290
+54% +$2.01M
CB icon
214
Chubb
CB
$136B
$6.35M 0.11%
22,028
-1,734
-7% -$475K
JNJ icon
215
Johnson & Johnson
JNJ
$621B
$6.28M 0.11%
38,719
-1,884
-5% -$300K
NVO
216
Novo Nordisk
NVO
$197B
$6.26M 0.11%
52,596
+12,539
+31% +$1.67M
MAR icon
217
Marriott International
MAR
$94.2B
$6.26M 0.11%
25,172
-9,361
-27% -$2.18M
SMFG icon
218
Sumitomo Mitsui Financial
SMFG
$161B
$6.24M 0.11%
493,977
+87,993
+22% +$1.16M
GM icon
219
General Motors
GM
$78.2B
$6.17M 0.11%
137,484
+5,861
+4% +$272K
GEN icon
220
Gen Digital
GEN
$16.7B
$6.05M 0.11%
220,677
+87,277
+65% +$2.24M
PSA.PRL icon
221
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$400M
$5.99M 0.11%
273,289
+3,960
+1% +$84.2K
CROX icon
222
Crocs
CROX
$6.58B
$5.82M 0.1%
40,192
+14,387
+56% +$1.96M
WU icon
223
Western Union
WU
$2.26B
$5.73M 0.1%
480,146
+21,500
+5% +$259K
BP icon
224
BP
BP
$106B
$5.71M 0.1%
181,730
+44,178
+32% +$1.49M
DKS icon
225
Dick's Sporting Goods
DKS
$17.9B
$5.69M 0.1%
27,249
+1,215
+5% +$260K
7 8
9
10 11

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SIAU
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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.