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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
+2.16%
1 Year Est. Return
+37.66%
3 Year Est. Return
+112.26%
5 Year Est. Return
+139.33%
10 Year Est. Return
–
AUM
$5.49B
AUM Growth
-$122M
Cap. Flow
-$137M
Cap. Flow %
-2.49%
Top 10 Hldgs %
20.27%
Holding
1,303
New
27
Increased
366
Reduced
747
Closed
57

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$17.5M
2
AMAT icon
Applied Materials
AMAT
+$16.3M
3
ANET icon
Arista Networks
ANET
+$14.8M
4
LOGI icon
Logitech
LOGI
+$11.3M
5
FTNT icon
Fortinet
FTNT
+$11M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$23.1M
2
CNC icon
Centene
CNC
+$22.5M
3
AMZN icon
Amazon
AMZN
+$19.3M
4
WFC icon
Wells Fargo
WFC
+$17M
5
MCHP icon
Microchip Technology
MCHP
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 30.84%
2 Financials 16.32%
3 Consumer Discretionary 11.09%
4 Healthcare 8.91%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
226
Honda
HMC
$41.1B
$5.18M 0.09%
181,431
+29,108
+19% +$822K
CROX icon
227
Crocs
CROX
$6.62B
$5.03M 0.09%
45,919
+5,727
+14% +$666K
ETN icon
228
Eaton
ETN
$175B
$5.02M 0.09%
15,129
-1,060
-7% -$372K
AYI icon
229
Acuity Brands
AYI
$10.8B
$4.95M 0.09%
16,940
-1,335
-7% -$417K
VST icon
230
Vistra
VST
$47.4B
$4.93M 0.09%
35,789
-466
-1% -$64.7K
VRN
231
DELISTED
Veren
VRN
$4.93M 0.09%
958,445
-87,920
-8% -$483K
INFY icon
232
Infosys
INFY
$50.5B
$4.9M 0.09%
223,740
-167
-0.1% -$3.74K
UPS icon
233
United Parcel Service
UPS
$89B
$4.86M 0.09%
38,578
-1,549
-4% -$204K
USB icon
234
US Bancorp
USB
$99.6B
$4.83M 0.09%
100,900
-20,525
-17% -$1.01M
HLN icon
235
Haleon
HLN
$44.1B
$4.76M 0.09%
499,430
+18,670
+4% +$183K
ICE icon
236
Intercontinental Exchange
ICE
$85B
$4.76M 0.09%
31,957
-85
-0.3% -$13.5K
CRUS icon
237
Cirrus Logic
CRUS
$6.23B
$4.75M 0.09%
47,695
+16,393
+52% +$1.8M
SNPS icon
238
Synopsys
SNPS
$79B
$4.68M 0.09%
9,652
+563
+6% +$294K
SAN icon
239
Banco Santander
SAN
$210B
$4.64M 0.08%
1,016,856
+13,959
+1% +$67.1K
DVA icon
240
DaVita
DVA
$11.5B
$4.6M 0.08%
30,769
+4,942
+19% +$775K
RL icon
241
Ralph Lauren
RL
$23.7B
$4.6M 0.08%
19,906
-2,489
-11% -$530K
ROP icon
242
Roper Technologies
ROP
$39.6B
$4.58M 0.08%
8,820
+756
+9% +$415K
DUK icon
243
Duke Energy
DUK
$97.4B
$4.57M 0.08%
42,444
-887
-2% -$100K
CDNS icon
244
Cadence Design Systems
CDNS
$94.3B
$4.56M 0.08%
15,176
-104
-0.7% -$30.2K
F icon
245
Ford
F
$55.9B
$4.55M 0.08%
459,797
-6,356
-1% -$67.8K
PLD icon
246
Prologis
PLD
$133B
$4.54M 0.08%
42,985
-165
-0.4% -$19K
BERY
247
DELISTED
Berry Global Group, Inc.
BERY
$4.54M 0.08%
70,240
-4,982
-7% -$329K
SPY icon
248
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.51M 0.08%
7,691
+5,733
+293% +$3.38M
KEY.PRK icon
249
KeyCorp Series G Preferred Stock
KEY.PRK
$382M
$4.47M 0.08%
209,925
+6,423
+3% +$149K
FIS icon
250
Fidelity National Information Services
FIS
$21.8B
$4.39M 0.08%
54,414
+3,038
+6% +$262K
8 9
10
11 12

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SIAU
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Crossmark Global Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Crossmark Global Holdings held 1,303 positions worth $5.49B, down 2.2% from $5.61B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Crossmark Global Holdings's Q4 2024 filing shows 27 new, 366 increased, 747 reduced and 57 closed positions. Its largest new stake was XP: 464,734 shares worth $5.51M. The largest sale was Broadcom, an estimated $23.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crossmark Global Holdings's largest Q4 2024 buy was XP: 464,734 shares worth $5.51M.
  • Crossmark Global Holdings added most to TJX Companies in Q4 2024, an estimated $17.5M increase.
  • Crossmark Global Holdings's biggest Q4 2024 reduction was Broadcom, cutting an estimated $23.1M.
  • Crossmark Global Holdings fully exited Coca-Cola Femsa in Q4 2024, selling an estimated $9.75M.
  • Crossmark Global Holdings's ten largest holdings make up 20% of its $5.49B portfolio in Q4 2024.
  • Crossmark Global Holdings opened 27 new positions and closed 57 in Q4 2024.
  • Crossmark Global Holdings's portfolio value fell 2.2% quarter-over-quarter to $5.49B.

Based on Crossmark Global Holdings's 13F filing for Q4 2024, filed 16 Jan 2025.