Latest Crossmark Global Holdings, Inc. Stock Portfolio
Crossmark Global Holdings, Inc. Performance:
2024 Q3: 3.91%YTD: 9.81%
Performance for 2024 Q3 is 3.91%, and YTD is 9.81%.
About Crossmark Global Holdings, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Crossmark Global Holdings, Inc. reported an equity portfolio of $5.6 Billions as of 30 Sep, 2024.
The top stock holdings of Crossmark Global Holdings, Inc. are AAPL, NVDA, MSFT. The fund has invested 3.7% of it's portfolio in APPLE COMPUTER INC and 3.4% of portfolio in NVIDIA CORP.
The fund managers got completely rid off TE CONNECTIVITY LTD REG SHS (TEL), TERNIUM SA SPON ADR and FERGUSON PLC NEW SHS (FERG) stocks. They significantly reduced their stock positions in INTERDIGITAL INC PA (IDCC), INGREDION INC COM (INGR) and VONTIER CORPORATION COM (VNT). Crossmark Global Holdings, Inc. opened new stock positions in TE CONNECTIVITY PLC ORD SHS, SEA LTD SPONSORD ADS (SE) and AVANTOR INC COM (AVTR). The fund showed a lot of confidence in some stocks as they added substantially to RAYONIER INC (RYN), OPEN TEXT CORP COM (OTEX) and LESLIES INC COM (LESL).
The top stock holdings of Crossmark Global Holdings, Inc. are AAPL, NVDA, MSFT. The fund has invested 3.7% of it's portfolio in APPLE COMPUTER INC and 3.4% of portfolio in NVIDIA CORP.
The fund managers got completely rid off TE CONNECTIVITY LTD REG SHS (TEL), TERNIUM SA SPON ADR and FERGUSON PLC NEW SHS (FERG) stocks. They significantly reduced their stock positions in INTERDIGITAL INC PA (IDCC), INGREDION INC COM (INGR) and VONTIER CORPORATION COM (VNT). Crossmark Global Holdings, Inc. opened new stock positions in TE CONNECTIVITY PLC ORD SHS, SEA LTD SPONSORD ADS (SE) and AVANTOR INC COM (AVTR). The fund showed a lot of confidence in some stocks as they added substantially to RAYONIER INC (RYN), OPEN TEXT CORP COM (OTEX) and LESLIES INC COM (LESL).
Crossmark Global Holdings, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Crossmark Global Holdings, Inc. made a return of 3.91% in the last quarter. In trailing 12 months, it's portfolio return was 18.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| te connectivity plc ord shs | 12,419,000 |
| icl group ltd shs | 6,689,000 |
| ferguson plc new common stock | 4,218,000 |
| sea ltd sponsord ads | 1,488,000 |
New stocks bought by Crossmark Global Holdings, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| rayonier inc | 2,950 |
| open text corp com | 1,290 |
| hasbro inc | 1,106 |
| yeti hldgs inc com | 775 |
| cintas corp | 401 |
| ryanair holdings plc | 381 |
| starbucks corp | 227 |
| ally finl inc com | 220 |
Additions to existing portfolio by Crossmark Global Holdings, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| dell technologies inc cl c | -71.24 |
| phillips 66 com | -70.41 |
| ameriprise financial inc | -68.29 |
| prologis inc | -63.83 |
| t j x companies inc | -52.42 |
| dow inc com | -51.98 |
| grainger w w inc | -51.27 |
| thomson reuters corp. com | -50.84 |
Crossmark Global Holdings, Inc. reduced stake in above stock
Sold off
Sector Distribution
Crossmark Global Holdings, Inc. has about 25.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.2 |
| Others | 16.2 |
| Financial Services | 11.6 |
| Consumer Cyclical | 10 |
| Healthcare | 9.2 |
| Industrials | 7.6 |
| Communication Services | 6.7 |
| Consumer Defensive | 5.4 |
| Energy | 2.5 |
| Real Estate | 2.1 |
| Utilities | 1.8 |
| Basic Materials | 1.7 |
Market Cap. Distribution
Crossmark Global Holdings, Inc. has about 76.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.3 |
| MEGA-CAP | 30.4 |
| UNALLOCATED | 16 |
| MID-CAP | 7.2 |
Stocks belong to which Index?
About 76.5% of the stocks held by Crossmark Global Holdings, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 74.8 |
| Others | 23.5 |
| RUSSELL 2000 | 1.7 |
Crossmark Global Holdings, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Crossmark Global Holdings, Inc.
Crossmark Global Holdings, Inc. has 1276 stocks in it's portfolio. About 19.5% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Crossmark Global Holdings, Inc. last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.07 | 26,103 | 3,876,000 | added | 26.39 | ||
| AAPL | apple computer inc | 3.71 | 893,993 | 208,301,000 | added | 5.68 | ||
| AAXJ | ishares jp morgan emerging mkt | 0.03 | 15,795 | 1,478,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.28 | 80,827 | 15,962,000 | added | 1.31 | ||
| ABC | cencora inc | 0.15 | 37,111 | 8,353,000 | added | 7.28 | ||
| ABNB | airbnb inc com cl a | 0.04 | 17,502 | 2,219,000 | reduced | -1.49 | ||
| ABT | abbott labs | 0.69 | 338,266 | 38,566,000 | added | 1.51 | ||
| ACGL | arch cap group ltd ord | 0.05 | 23,534 | 2,633,000 | added | 0.42 | ||
| ACN | accenture plc | 0.21 | 33,360 | 11,792,000 | reduced | -5.72 | ||
| ADBE | adobe system inc | 0.34 | 36,333 | 18,813,000 | added | 41.5 | ||
| ADI | analog devices inc | 0.34 | 83,008 | 19,106,000 | reduced | -1.53 | ||
| ADM | archer daniels midland | 0.03 | 25,377 | 1,516,000 | added | 1.55 | ||
| ADP | automatic data processing | 0.21 | 43,300 | 11,982,000 | added | 51.69 | ||
| ADSK | autodesk inc | 0.07 | 14,180 | 3,906,000 | reduced | -12.2 | ||
| AEE | ameren corp | 0.03 | 16,667 | 1,458,000 | added | 1.27 | ||
| AEP | american electric power | 0.04 | 21,754 | 2,232,000 | reduced | -0.16 | ||
| AFL | aflac inc | 0.16 | 80,445 | 8,993,000 | added | 5.46 | ||
| AGCO | agco corp | 0.03 | 16,591 | 1,624,000 | added | 150 | ||
| AIG | american international group i | 0.05 | 39,276 | 2,876,000 | added | 2.31 | ||
| AJG | gallagher arthur j & co | 0.09 | 17,291 | 4,865,000 | reduced | -5.21 | ||