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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
EOG icon
351
EOG Resources
EOG
$70.7B
$2.42M 0.04%
19,709
-8,875
-31% -$1.13M
AXON
352
Axon Enterprise
AXON
$46.4B
$2.42M 0.04%
4,064
+422
+12% +$230K
MAT icon
353
Mattel
MAT
$4.23B
$2.39M 0.04%
134,954
+28,386
+27% +$537K
BA icon
354
Boeing
BA
$185B
$2.39M 0.04%
13,503
-650
-5% -$102K
CSL icon
355
Carlisle Companies
CSL
$15.4B
$2.38M 0.04%
6,459
+780
+14% +$340K
ROST icon
356
Ross Stores
ROST
$81.9B
$2.37M 0.04%
15,674
-34,102
-69% -$5.01M
NTES icon
357
NetEase
NTES
$84.7B
$2.37M 0.04%
26,563
-76,662
-74% -$6.72M
ATO icon
358
Atmos Energy
ATO
$28.8B
$2.36M 0.04%
16,954
-2,866
-14% -$408K
HOLX
359
DELISTED
Hologic
HOLX
$2.35M 0.04%
32,588
+14,487
+80% +$1.13M
CEG icon
360
Constellation Energy
CEG
$95.6B
$2.34M 0.04%
10,478
-691
-6% -$172K
BMO icon
361
Bank of Montreal
BMO
$127B
$2.34M 0.04%
24,130
-2,773
-10% -$262K
BRO icon
362
Brown & Brown
BRO
$23.9B
$2.34M 0.04%
22,902
-27
-0.1% -$2.88K
PWR icon
363
Quanta Services
PWR
$101B
$2.32M 0.04%
7,344
-194
-3% -$62.4K
FICO icon
364
Fair Isaac
FICO
$22.5B
$2.31M 0.04%
1,163
-167
-13% -$357K
ABNB icon
365
Airbnb
ABNB
$107B
$2.3M 0.04%
17,510
+8
+0% +$1.08K
HUM icon
366
Humana
HUM
$46.2B
$2.3M 0.04%
9,068
+915
+11% +$245K
XEL icon
367
Xcel Energy
XEL
$48.8B
$2.29M 0.04%
33,975
-93
-0.3% -$6.24K
BDX icon
368
Becton Dickinson
BDX
$48.2B
$2.28M 0.04%
10,031
-956
-9% -$221K
HOG icon
369
Harley-Davidson
HOG
$2.71B
$2.27M 0.04%
75,221
+1,061
+1% +$35.1K
EXC icon
370
Exelon
EXC
$47B
$2.27M 0.04%
60,214
+7,880
+15% +$306K
UNM icon
371
Unum
UNM
$14.3B
$2.27M 0.04%
31,015
-691
-2% -$47.6K
OTIS icon
372
Otis Worldwide
OTIS
$28.2B
$2.26M 0.04%
24,363
-70
-0.3% -$7.02K
PEG icon
373
Public Service Enterprise Group
PEG
$37.7B
$2.25M 0.04%
26,680
-91
-0.3% -$8.05K
TNL icon
374
Travel + Leisure Co
TNL
$4.7B
$2.25M 0.04%
44,655
+9,033
+25% +$458K
PBR.A icon
375
Petrobras Class A
PBR.A
$103B
$2.25M 0.04%
189,646
-90
-0% -$1.16K
13 14
15
16 17

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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.