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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
NVO
251
Novo Nordisk
NVO
$209B
$4.39M 0.08%
51,096
-1,500
-3% -$162K
SHOP icon
252
Shopify
SHOP
$195B
$4.39M 0.08%
41,319
-810
-2% -$78.8K
ALL icon
253
Allstate
ALL
$67.5B
$4.36M 0.08%
22,596
+8,046
+55% +$1.56M
ITW icon
254
Illinois Tool Works
ITW
$85.3B
$4.3M 0.08%
16,954
-2,336
-12% -$620K
PVH icon
255
PVH
PVH
$4.04B
$4.27M 0.08%
40,339
-2,061
-5% -$211K
EXPD icon
256
Expeditors International
EXPD
$23.2B
$4.26M 0.08%
38,477
-4,391
-10% -$524K
WU icon
257
Western Union
WU
$2.21B
$4.25M 0.08%
400,751
-79,395
-17% -$880K
ING icon
258
ING
ING
$102B
$4.21M 0.08%
268,748
+1,754
+0.7% +$28.5K
MTD icon
259
Mettler-Toledo International
MTD
$28.6B
$4.21M 0.08%
3,438
+907
+36% +$1.18M
IT icon
260
Gartner
IT
$11.7B
$4.19M 0.08%
8,646
+4,361
+102% +$2.25M
AJG icon
261
Arthur J. Gallagher & Co
AJG
$63.6B
$4.15M 0.08%
14,632
-2,659
-15% -$774K
BWA icon
262
BorgWarner
BWA
$13.9B
$4.12M 0.08%
129,503
+18,249
+16% +$621K
PEGA icon
263
Pegasystems
PEGA
$5.38B
$4.1M 0.07%
87,990
+37,600
+75% +$1.61M
BAH icon
264
Booz Allen Hamilton
BAH
$9.15B
$4.09M 0.07%
31,765
+30,276
+2,033% +$4.7M
CSX icon
265
CSX Corp
CSX
$93.1B
$4.08M 0.07%
126,477
-162,078
-56% -$5.56M
HDB icon
266
HDFC Bank
HDB
$121B
$4.08M 0.07%
127,684
-11,300
-8% -$361K
GEV icon
267
GE Vernova
GEV
$264B
$4.05M 0.07%
12,299
+695
+6% +$217K
SHW icon
268
Sherwin-Williams
SHW
$89.8B
$3.98M 0.07%
11,708
-1,623
-12% -$606K
CMG icon
269
Chipotle Mexican Grill
CMG
$41.5B
$3.97M 0.07%
65,788
-200
-0.3% -$12.1K
WCC
270
WESCO International
WCC
$17.7B
$3.95M 0.07%
21,827
-1,339
-6% -$253K
INTC icon
271
Intel
INTC
$513B
$3.92M 0.07%
195,759
+421
+0.2% +$9.49K
R icon
272
Ryder
R
$10.1B
$3.92M 0.07%
24,982
-2,041
-8% -$319K
CME icon
273
CME Group
CME
$94.8B
$3.92M 0.07%
16,855
-1,570
-9% -$361K
KKR icon
274
KKR & Co
KKR
$92.3B
$3.88M 0.07%
26,252
-528
-2% -$77.5K
CHT icon
275
Chunghwa Telecom
CHT
$33B
$3.78M 0.07%
100,292
-1,602
-2% -$61K
9 10
11
12 13

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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.