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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
PUK icon
426
Prudential
PUK
$35.2B
$1.78M 0.03%
111,486
+935
+0.8% +$15.7K
BLD
427
DELISTED
TopBuild
BLD
$1.77M 0.03%
5,695
+3,437
+152% +$1.26M
TRGP icon
428
Targa Resources
TRGP
$55.1B
$1.77M 0.03%
9,924
-996
-9% -$179K
ANSS
429
DELISTED
Ansys
ANSS
$1.75M 0.03%
5,200
-823
-14% -$276K
DECK icon
430
Deckers Outdoor
DECK
$13.3B
$1.75M 0.03%
8,627
-7,086
-45% -$1.28M
FMX icon
431
Fomento Económico Mexicano
FMX
$41.7B
$1.74M 0.03%
20,382
+1,717
+9% +$159K
VRSK icon
432
Verisk Analytics
VRSK
$25B
$1.74M 0.03%
6,316
-1,376
-18% -$383K
MOH icon
433
Molina Healthcare
MOH
$10.3B
$1.74M 0.03%
5,967
+1,467
+33% +$453K
PHM icon
434
Pultegroup
PHM
$25.3B
$1.72M 0.03%
15,817
-7,170
-31% -$931K
EG icon
435
Everest Group
EG
$14.4B
$1.72M 0.03%
4,745
+3,197
+207% +$1.2M
QGEN icon
436
Qiagen
QGEN
$8.72B
$1.71M 0.03%
37,400
-17,798
-32% -$797K
GIB icon
437
CGI
GIB
$15.5B
$1.69M 0.03%
15,492
+529
+4% +$59.5K
CPAY icon
438
Corpay
CPAY
$25.7B
$1.69M 0.03%
4,989
+2,059
+70% +$724K
MTZ icon
439
MasTec
MTZ
$21.9B
$1.69M 0.03%
12,397
+724
+6% +$97.1K
NOK icon
440
Nokia
NOK
$52.3B
$1.68M 0.03%
379,055
+4,943
+1% +$22K
VOD icon
441
Vodafone
VOD
$37.4B
$1.68M 0.03%
197,268
+3,423
+2% +$31.2K
PSA icon
442
Public Storage
PSA
$61.3B
$1.66M 0.03%
5,536
-2,112
-28% -$701K
NXPI icon
443
NXP Semiconductors
NXPI
$60.4B
$1.65M 0.03%
7,954
-459
-5% -$104K
ODFL icon
444
Old Dominion Freight Line
ODFL
$44.9B
$1.65M 0.03%
9,351
-112
-1% -$22.8K
STM icon
445
STMicroelectronics
STM
$50B
$1.64M 0.03%
65,561
+749
+1% +$19.9K
LYB icon
446
LyondellBasell Industries
LYB
$19.2B
$1.63M 0.03%
21,876
-80
-0.4% -$6.73K
MAN icon
447
ManpowerGroup
MAN
$2.63B
$1.62M 0.03%
28,144
+849
+3% +$54.1K
JHX icon
448
James Hardie Industries
JHX
$17.5B
$1.61M 0.03%
52,416
+420
+0.8% +$14.5K
RBLX icon
449
Roblox
RBLX
$27B
$1.61M 0.03%
27,861
-43
-0.2% -$2.16K
DRI icon
450
Darden Restaurants
DRI
$24.4B
$1.61M 0.03%
8,603
+1,229
+17% +$206K
16 17
18
19 20

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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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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.