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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
MSFT icon
1
Microsoft
MSFT
$2.95T
$199M 3.8%
444,929
+2,583
+0.6% +$1.09M
NVDA icon
2
NVIDIA
NVDA
$5.02T
$194M 3.71%
1,569,347
+186,347
+13% +$18.8M
AAPL icon
3
Apple
AAPL
$4.81T
$178M 3.41%
845,940
-64,287
-7% -$12M
AMZN icon
4
Amazon
AMZN
$2.66T
$117M 2.23%
603,420
+6,805
+1% +$1.25M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$71M 1.36%
387,244
-32,598
-8% -$5.54M
TSM icon
6
TSMC
TSM
$2.2T
$69.5M 1.33%
399,778
-45,717
-10% -$6.93M
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$65.7M 1.25%
130,205
+968
+0.7% +$471K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$63.2M 1.21%
347,081
+8,732
+3% +$1.47M
QCOM icon
9
Qualcomm
QCOM
$183B
$61.1M 1.17%
306,577
-2,761
-0.9% -$522K
KO icon
10
Coca-Cola
KO
$353B
$60.1M 1.15%
944,700
+21,365
+2% +$1.32M
AVGO icon
11
Broadcom
AVGO
$1.84T
$52.9M 1.01%
329,420
+3,590
+1% +$503K
HD icon
12
Home Depot
HD
$331B
$45.3M 0.87%
131,545
+12,226
+10% +$4.17M
V icon
13
Visa
V
$677B
$43.6M 0.83%
166,153
+7,520
+5% +$2.06M
JPM icon
14
JPMorgan Chase
JPM
$918B
$42.8M 0.82%
211,709
+8,778
+4% +$1.72M
MA icon
15
Mastercard
MA
$476B
$39.8M 0.76%
90,292
+3,670
+4% +$1.67M
CI icon
16
Cigna
CI
$76.8B
$39.6M 0.76%
119,650
+1,263
+1% +$436K
XOM icon
17
ExxonMobil
XOM
$629B
$37.2M 0.71%
322,943
+23,343
+8% +$2.72M
CSCO icon
18
Cisco
CSCO
$442B
$36.5M 0.7%
768,533
+47,331
+7% +$2.25M
ABT icon
19
Abbott
ABT
$174B
$34.6M 0.66%
333,219
+1,663
+0.5% +$176K
GILD icon
20
Gilead Sciences
GILD
$162B
$34.1M 0.65%
497,098
+11,657
+2% +$778K
LLY icon
21
Eli Lilly
LLY
$1.05T
$33.6M 0.64%
37,103
+593
+2% +$474K
ORCL icon
22
Oracle
ORCL
$366B
$33.4M 0.64%
236,236
+13,495
+6% +$1.68M
WMT icon
23
Walmart Inc
WMT
$878B
$32.6M 0.62%
481,571
+65,299
+16% +$4.11M
AMD icon
24
Advanced Micro Devices
AMD
$888B
$31.5M 0.6%
194,076
+45,923
+31% +$7.39M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$30.9M 0.59%
75,979
-2,109
-3% -$862K
1
2 3 4 5

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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
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $7.67B AUM 21.09% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
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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.