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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
SNY icon
376
Sanofi
SNY
$104B
$2.24M 0.04%
46,487
+2,198
+5% +$112K
NTNX icon
377
Nutanix
NTNX
$16.9B
$2.24M 0.04%
+36,580
New +$2.39M
IR icon
378
Ingersoll Rand
IR
$33.7B
$2.23M 0.04%
24,590
-92
-0.4% -$9.16K
AME icon
379
Ametek
AME
$58.2B
$2.2M 0.04%
12,205
-879
-7% -$160K
TMO icon
380
Thermo Fisher Scientific
TMO
$220B
$2.2M 0.04%
4,225
-1,597
-27% -$878K
NDAQ icon
381
Nasdaq
NDAQ
$52.9B
$2.19M 0.04%
28,283
-60
-0.2% -$4.64K
PSX icon
382
Phillips 66
PSX
$81.4B
$2.17M 0.04%
19,075
-1,796
-9% -$228K
EXPE icon
383
Expedia Group
EXPE
$37.3B
$2.16M 0.04%
11,613
+1,212
+12% +$209K
ERIC icon
384
Ericsson
ERIC
$33.3B
$2.15M 0.04%
266,983
+2,760
+1% +$22.4K
ALC icon
385
Alcon
ALC
$35B
$2.13M 0.04%
25,155
+949
+4% +$85.6K
TCOM icon
386
Trip.com Group
TCOM
$29.1B
$2.13M 0.04%
31,000
-8,965
-22% -$593K
AEM icon
387
Agnico Eagle Mines
AEM
$90.5B
$2.12M 0.04%
27,157
+603
+2% +$49.7K
BG icon
388
Bunge Global
BG
$20.8B
$2.12M 0.04%
27,287
+8,107
+42% +$712K
AMX icon
389
America Movil
AMX
$71.2B
$2.12M 0.04%
148,194
+2,732
+2% +$42.2K
IHG icon
390
InterContinental Hotels
IHG
$23.2B
$2.12M 0.04%
16,928
-15,464
-48% -$1.85M
FCX icon
391
Freeport-McMoran
FCX
$97.5B
$2.07M 0.04%
54,425
-142
-0.3% -$6.35K
CAG icon
392
Conagra Brands
CAG
$7.23B
$2.04M 0.04%
73,678
+37,910
+106% +$1.08M
PNR icon
393
Pentair
PNR
$11B
$2.02M 0.04%
20,098
+12,069
+150% +$1.24M
EQNR icon
394
Equinor
EQNR
$92.4B
$2.02M 0.04%
85,280
-894
-1% -$21.5K
YUM icon
395
Yum! Brands
YUM
$41.1B
$2.01M 0.04%
14,998
-160
-1% -$21.6K
WPP icon
396
WPP
WPP
$5.94B
$2M 0.04%
38,867
+76
+0.2% +$4.01K
AEP icon
397
American Electric Power
AEP
$68.4B
$2M 0.04%
21,649
-105
-0.5% -$10.2K
PFE icon
398
Pfizer
PFE
$153B
$2M 0.04%
75,272
– –
RCL icon
399
Royal Caribbean
RCL
$85.6B
$1.98M 0.04%
8,590
-1,042
-11% -$231K
EBAY icon
400
eBay
EBAY
$49.7B
$1.96M 0.04%
31,673
-70
-0.2% -$4.45K
14 15
16
17 18

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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.