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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
AAPL icon
1
Apple
AAPL
$4.89T
$208M 3.72%
893,993
+48,053
+6% +$10.7M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$193M 3.44%
1,588,348
+19,001
+1% +$2.24M
MSFT icon
3
Microsoft
MSFT
$2.84T
$189M 3.37%
438,846
-6,083
-1% -$2.6M
AMZN icon
4
Amazon
AMZN
$2.5T
$107M 1.91%
573,915
-29,505
-5% -$5.38M
AVGO icon
5
Broadcom
AVGO
$1.82T
$78.8M 1.4%
456,638
+127,218
+39% +$20.4M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$75.6M 1.35%
131,984
+1,779
+1% +$915K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$68.2M 1.22%
407,971
+20,727
+5% +$3.51M
QCOM icon
8
Qualcomm
QCOM
$176B
$58.7M 1.05%
345,244
+38,667
+13% +$6.83M
KO icon
9
Coca-Cola
KO
$354B
$58M 1.03%
807,148
-137,552
-15% -$9.42M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$57M 1.02%
343,634
-3,447
-1% -$578K
TSM icon
11
TSMC
TSM
$2.09T
$55.3M 0.99%
318,217
-81,561
-20% -$13.9M
WMT icon
12
Walmart Inc
WMT
$871B
$47.4M 0.85%
587,001
+105,430
+22% +$7.74M
MA icon
13
Mastercard
MA
$477B
$45.2M 0.81%
91,494
+1,202
+1% +$559K
JPM icon
14
JPMorgan Chase
JPM
$939B
$45.1M 0.8%
213,660
+1,951
+0.9% +$411K
GILD icon
15
Gilead Sciences
GILD
$161B
$44.6M 0.79%
531,479
+34,381
+7% +$2.62M
V icon
16
Visa
V
$677B
$42M 0.75%
152,574
-13,579
-8% -$3.67M
ORCL icon
17
Oracle
ORCL
$331B
$40.5M 0.72%
237,949
+1,713
+0.7% +$248K
CI icon
18
Cigna
CI
$76.6B
$40.3M 0.72%
116,240
-3,410
-3% -$1.17M
ABT icon
19
Abbott
ABT
$180B
$38.6M 0.69%
338,266
+5,047
+2% +$554K
XOM icon
20
ExxonMobil
XOM
$651B
$38.1M 0.68%
324,859
+1,916
+0.6% +$221K
CSCO icon
21
Cisco
CSCO
$450B
$37.7M 0.67%
709,018
-59,515
-8% -$2.89M
BAC icon
22
Bank of America
BAC
$435B
$35.2M 0.63%
886,213
+316,901
+56% +$12.7M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$34.5M 0.62%
74,982
-997
-1% -$441K
AMD icon
24
Advanced Micro Devices
AMD
$851B
$34.3M 0.61%
208,855
+14,779
+8% +$2.25M
HD icon
25
Home Depot
HD
$332B
$34M 0.61%
83,901
-47,644
-36% -$17.4M
1
2 3 4 5

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SIAU
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WF
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WRCM
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IMCOOI
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CCM
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EHC
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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.