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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
BBY icon
301
Best Buy
BBY
$17.3B
$3.21M 0.06%
37,430
+3,783
+11% +$345K
HAS icon
302
Hasbro
HAS
$13.1B
$3.19M 0.06%
57,073
+1,097
+2% +$71.6K
ENB icon
303
Enbridge
ENB
$113B
$3.17M 0.06%
74,580
+5,440
+8% +$228K
EME icon
304
Emcor
EME
$36.1B
$3.15M 0.06%
6,943
+723
+12% +$342K
BN icon
305
Brookfield
BN
$108B
$3.15M 0.06%
82,157
+1,068
+1% +$40.2K
KLAC icon
306
KLA
KLAC
$259B
$3.13M 0.06%
49,710
-18,380
-27% -$1.24M
COLM icon
307
Columbia Sportswear
COLM
$2.93B
$3.05M 0.06%
36,296
-185
-0.5% -$15.5K
KMI icon
308
Kinder Morgan
KMI
$68.8B
$3.04M 0.06%
110,804
-70,220
-39% -$1.83M
RSG icon
309
Republic Services
RSG
$65.5B
$3.03M 0.06%
15,044
-635
-4% -$131K
CP icon
310
Canadian Pacific Kansas City
CP
$80.5B
$3.01M 0.05%
41,616
+987
+2% +$76K
HLT icon
311
Hilton Worldwide
HLT
$71.7B
$3M 0.05%
12,128
-870
-7% -$213K
WAB icon
312
Wabtec
WAB
$49.5B
$2.98M 0.05%
15,713
+6,352
+68% +$1.23M
E icon
313
ENI
E
$77.3B
$2.97M 0.05%
108,637
-184
-0.2% -$5.39K
AIG icon
314
American International
AIG
$42B
$2.95M 0.05%
40,481
+1,205
+3% +$90.6K
CNI icon
315
Canadian National Railway
CNI
$76.7B
$2.92M 0.05%
28,805
-428
-1% -$46.8K
MPWR icon
316
Monolithic Power Systems
MPWR
$68.7B
$2.9M 0.05%
4,909
+1,266
+35% +$917K
PRU icon
317
Prudential Financial
PRU
$42B
$2.88M 0.05%
24,339
-546
-2% -$67.4K
DB icon
318
Deutsche Bank
DB
$71.6B
$2.88M 0.05%
168,974
+2,165
+1% +$37.2K
MFC icon
319
Manulife Financial
MFC
$73.6B
$2.88M 0.05%
93,752
+1,200
+1% +$37.2K
RJF icon
320
Raymond James Financial
RJF
$34.1B
$2.88M 0.05%
18,524
+3,028
+20% +$457K
CPRT icon
321
Copart
CPRT
$27.5B
$2.87M 0.05%
50,018
-120
-0.2% -$6.83K
DLR icon
322
Digital Realty Trust
DLR
$71.8B
$2.85M 0.05%
16,049
-823
-5% -$146K
IQV icon
323
IQVIA
IQV
$38.9B
$2.82M 0.05%
14,362
+2,182
+18% +$460K
SNN icon
324
Smith & Nephew
SNN
$12.7B
$2.81M 0.05%
114,226
+1,367
+1% +$36.2K
GWW icon
325
W.W. Grainger
GWW
$60.3B
$2.79M 0.05%
2,649
-759
-22% -$855K
11 12
13
14 15

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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.