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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
ACGL icon
326
Arch Capital
ACGL
$33.6B
$2.79M 0.05%
30,177
+6,643
+28% +$671K
TAK icon
327
Takeda Pharmaceutical
TAK
$55.7B
$2.79M 0.05%
210,484
+155,795
+285% +$2.14M
OVV icon
328
Ovintiv
OVV
$16.4B
$2.79M 0.05%
68,792
+53,221
+342% +$2.22M
AON icon
329
Aon
AON
$75.8B
$2.76M 0.05%
7,691
-2,402
-24% -$883K
CARR icon
330
Carrier Global
CARR
$52.6B
$2.71M 0.05%
39,707
-90
-0.2% -$6.79K
PCAR icon
331
PACCAR
PCAR
$70B
$2.7M 0.05%
25,972
+167
+0.6% +$18.3K
TFC icon
332
Truist Financial
TFC
$64.2B
$2.67M 0.05%
61,600
-6,775
-10% -$302K
A icon
333
Agilent Technologies
A
$41.1B
$2.67M 0.05%
19,837
-6,266
-24% -$858K
FITB
334
Fifth Third Bancorp
FITB
$51.8B
$2.64M 0.05%
62,401
-424
-0.7% -$19K
PHG icon
335
Philips
PHG
$26.2B
$2.63M 0.05%
112,359
+323
+0.3% +$8.35K
WST icon
336
West Pharmaceutical
WST
$25B
$2.58M 0.05%
7,877
+2,309
+41% +$727K
FDX icon
337
FedEx
FDX
$75.4B
$2.58M 0.05%
9,158
-2,955
-24% -$825K
EW icon
338
Edwards Lifesciences
EW
$51.7B
$2.57M 0.05%
34,734
-101
-0.3% -$7.07K
MNST icon
339
Monster Beverage
MNST
$88.7B
$2.57M 0.05%
48,936
-141
-0.3% -$7.47K
WAT icon
340
Waters Corp
WAT
$39.8B
$2.53M 0.05%
6,829
+1,489
+28% +$545K
OKE icon
341
Oneok
OKE
$54.5B
$2.53M 0.05%
25,176
+370
+1% +$37.8K
PDD icon
342
Pinduoduo
PDD
$131B
$2.5M 0.05%
25,815
+1,368
+6% +$159K
VRTX icon
343
Vertex Pharmaceuticals
VRTX
$126B
$2.5M 0.05%
6,207
+341
+6% +$158K
NRG icon
344
NRG Energy
NRG
$25B
$2.49M 0.05%
27,600
+8,171
+42% +$757K
PSO icon
345
Pearson
PSO
$9.92B
$2.49M 0.05%
154,460
+1,122
+0.7% +$16.7K
TRV icon
346
Travelers Companies
TRV
$80.2B
$2.48M 0.05%
10,287
-2,896
-22% -$723K
TWLO icon
347
Twilio
TWLO
$36.5B
$2.46M 0.04%
22,730
+3,090
+16% +$282K
JWN
348
DELISTED
Nordstrom
JWN
$2.43M 0.04%
100,733
+63,600
+171% +$1.47M
CCK icon
349
Crown Holdings
CCK
$13.1B
$2.42M 0.04%
29,329
+18,563
+172% +$1.69M
ITUB icon
350
Itaú Unibanco
ITUB
$87.6B
$2.42M 0.04%
552,753
+5,252
+1% +$27K
12 13
14
15 16

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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.