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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
NEM icon
401
Newmont
NEM
$119B
$1.95M 0.04%
52,410
-109
-0.2% -$4.97K
PRI icon
402
Primerica
PRI
$10B
$1.95M 0.04%
7,178
+2,498
+53% +$708K
L icon
403
Loews
L
$23.6B
$1.95M 0.04%
22,988
-30
-0.1% -$2.47K
K
404
DELISTED
Kellanova
K
$1.94M 0.04%
23,915
-222
-0.9% -$17.9K
O icon
405
Realty Income
O
$59.1B
$1.94M 0.04%
36,218
-106
-0.3% -$6.17K
PINC
406
DELISTED
Premier
PINC
$1.92M 0.04%
90,752
+27,960
+45% +$593K
HWM icon
407
Howmet Aerospace
HWM
$113B
$1.9M 0.03%
17,385
-915
-5% -$100K
EXR icon
408
Extra Space Storage
EXR
$31.6B
$1.9M 0.03%
12,693
-1,189
-9% -$195K
REGN icon
409
Regeneron Pharmaceuticals
REGN
$80.8B
$1.89M 0.03%
2,654
+92
+4% +$77.2K
LNT icon
410
Alliant Energy
LNT
$18B
$1.88M 0.03%
31,824
-369
-1% -$22.3K
WPM icon
411
Wheaton Precious Metals
WPM
$60.9B
$1.88M 0.03%
33,406
+2,495
+8% +$155K
DVY icon
412
iShares Select Dividend ETF
DVY
$23.6B
$1.87M 0.03%
14,261
– –
GLW icon
413
Corning
GLW
$143B
$1.87M 0.03%
39,298
– –
INGR icon
414
Ingredion
INGR
$6.58B
$1.86M 0.03%
13,536
+7,969
+143% +$1.12M
TSCO icon
415
Tractor Supply
TSCO
$18.1B
$1.83M 0.03%
34,460
-3,160
-8% -$179K
VMC icon
416
Vulcan Materials
VMC
$36.9B
$1.82M 0.03%
7,081
-1,548
-18% -$416K
BKR icon
417
Baker Hughes
BKR
$61.1B
$1.82M 0.03%
44,278
-517
-1% -$20.9K
TRP icon
418
TC Energy
TRP
$65.9B
$1.81M 0.03%
38,892
+4,073
+12% +$193K
D icon
419
Dominion Energy
D
$59.3B
$1.81M 0.03%
33,572
-98
-0.3% -$5.59K
DOW icon
420
Dow Inc
DOW
$21.2B
$1.81M 0.03%
45,012
+944
+2% +$44K
RACE icon
421
Ferrari
RACE
$72.5B
$1.8M 0.03%
4,244
-338
-7% -$153K
KEYS icon
422
Keysight
KEYS
$58.3B
$1.8M 0.03%
11,212
+289
+3% +$46.6K
CTVA icon
423
Corteva
CTVA
$51.3B
$1.8M 0.03%
31,604
– –
KHC icon
424
Kraft Heinz
KHC
$30B
$1.8M 0.03%
58,467
+7
+0% +$229
CDW icon
425
CDW
CDW
$17B
$1.79M 0.03%
10,302
-312
-3% -$60.6K
15 16
17
18 19

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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.