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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
TTEK icon
276
Tetra Tech
TTEK
$9.04B
$3.76M 0.07%
94,429
+73,589
+353% +$3.3M
ECL icon
277
Ecolab
ECL
$79.9B
$3.75M 0.07%
15,982
-2,032
-11% -$505K
JHG
278
DELISTED
Janus Henderson
JHG
$3.73M 0.07%
87,682
+579
+0.7% +$24.5K
NVS icon
279
Novartis
NVS
$296B
$3.72M 0.07%
38,227
+2,610
+7% +$278K
AMP icon
280
Ameriprise Financial
AMP
$48.7B
$3.71M 0.07%
6,970
+1,738
+33% +$928K
CRWD icon
281
CrowdStrike
CRWD
$216B
$3.68M 0.07%
42,976
+1,884
+5% +$157K
LOPE icon
282
Grand Canyon Education
LOPE
$3.97B
$3.66M 0.07%
22,322
-11,609
-34% -$1.78M
MFG icon
283
Mizuho Financial
MFG
$130B
$3.59M 0.07%
734,905
+9,528
+1% +$44K
CMI icon
284
Cummins
CMI
$88.5B
$3.54M 0.06%
10,167
+2,147
+27% +$754K
IBN icon
285
ICICI Bank
IBN
$108B
$3.54M 0.06%
118,442
-25,401
-18% -$767K
LMT icon
286
Lockheed Martin
LMT
$135B
$3.53M 0.06%
7,268
+155
+2% +$84.5K
WELL icon
287
Welltower
WELL
$170B
$3.5M 0.06%
27,781
-57
-0.2% -$7.48K
JD icon
288
JD.com
JD
$44.5B
$3.49M 0.06%
100,589
+597
+0.6% +$23.1K
ED icon
289
Consolidated Edison
ED
$39.9B
$3.48M 0.06%
39,056
-1,484
-4% -$146K
IX icon
290
ORIX
IX
$43.4B
$3.48M 0.06%
164,030
+20,420
+14% +$447K
AZN icon
291
AstraZeneca
AZN
$249B
$3.48M 0.06%
26,561
-158
-0.6% -$22.1K
M icon
292
Macy's
M
$6.68B
$3.46M 0.06%
204,533
-35,730
-15% -$569K
INCY icon
293
Incyte
INCY
$24.4B
$3.45M 0.06%
49,978
+24,899
+99% +$1.77M
SRE icon
294
Sempra
SRE
$55.7B
$3.43M 0.06%
39,141
-113
-0.3% -$9.89K
FAST icon
295
Fastenal
FAST
$59.4B
$3.34M 0.06%
92,828
-160
-0.2% -$6.24K
MMM icon
296
3M
MMM
$94.4B
$3.32M 0.06%
25,710
-11,149
-30% -$1.46M
WCN
297
Waste Connections
WCN
$42.1B
$3.28M 0.06%
19,096
-792
-4% -$144K
TDG icon
298
TransDigm Group
TDG
$68.2B
$3.27M 0.06%
2,584
+434
+20% +$572K
WMB icon
299
Williams Companies
WMB
$87.2B
$3.26M 0.06%
60,157
-150
-0.2% -$8.08K
PM icon
300
Philip Morris
PM
$295B
$3.25M 0.06%
26,971
+10,969
+69% +$1.38M
10 11
12
13 14

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MAM
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BFM
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SIAU
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WRCM
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IMCOOI
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CCM
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AMH
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PGFC
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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.