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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
WEC icon
451
WEC Energy
WEC
$35.1B
$1.6M 0.03%
17,052
-4,490
-21% -$435K
TEF
452
DELISTED
Telefonica
TEF
$1.6M 0.03%
397,905
+3,688
+0.9% +$16.6K
STT icon
453
State Street
STT
$50.7B
$1.6M 0.03%
16,284
-39
-0.2% -$3.69K
MSCI icon
454
MSCI
MSCI
$40.9B
$1.59M 0.03%
2,652
-1,753
-40% -$1.05M
JKHY icon
455
Jack Henry & Associates
JKHY
$11.1B
$1.58M 0.03%
9,028
-3,945
-30% -$705K
CMS icon
456
CMS Energy
CMS
$22.3B
$1.57M 0.03%
23,520
-6,603
-22% -$454K
CSGP icon
457
CoStar Group
CSGP
$12.3B
$1.57M 0.03%
21,867
-51
-0.2% -$3.85K
RMD icon
458
ResMed
RMD
$30.7B
$1.56M 0.03%
6,843
-891
-12% -$215K
EIX icon
459
Edison International
EIX
$26.4B
$1.56M 0.03%
19,579
+350
+2% +$29.3K
JPST icon
460
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.56M 0.03%
31,035
– –
SE icon
461
Sea Limited
SE
$69.5B
$1.54M 0.03%
14,551
-1,234
-8% -$130K
EQR icon
462
Equity Residential
EQR
$25.1B
$1.54M 0.03%
21,405
-50
-0.2% -$3.67K
IDXX icon
463
Idexx Laboratories
IDXX
$46.2B
$1.53M 0.03%
3,709
-865
-19% -$379K
NSC icon
464
Norfolk Southern
NSC
$75.1B
$1.53M 0.03%
6,531
-1,439
-18% -$366K
TRI icon
465
Thomson Reuters
TRI
$44.1B
$1.51M 0.03%
9,278
+48
+0.5% +$8.09K
BCE icon
466
BCE
BCE
$21.2B
$1.51M 0.03%
65,155
+978
+2% +$28.1K
HES
467
DELISTED
Hess
HES
$1.5M 0.03%
11,292
-109
-1% -$15.2K
ALLE icon
468
Allegion
ALLE
$14.4B
$1.5M 0.03%
11,460
+9,090
+384% +$1.29M
IBKR icon
469
Interactive Brokers
IBKR
$39.8B
$1.49M 0.03%
33,768
+1,244
+4% +$52.4K
WRB icon
470
W.R. Berkley
WRB
$26.6B
$1.49M 0.03%
25,428
-654
-3% -$39.2K
AEE icon
471
Ameren
AEE
$30.1B
$1.47M 0.03%
16,510
-157
-0.9% -$14.1K
URI icon
472
United Rentals
URI
$72.4B
$1.47M 0.03%
2,081
-1,581
-43% -$1.29M
DXCM icon
473
DexCom
DXCM
$32B
$1.46M 0.03%
18,728
-50
-0.3% -$3.7K
FMS icon
474
Fresenius Medical Care
FMS
$12.9B
$1.46M 0.03%
64,287
+1,398
+2% +$30.3K
MTG icon
475
MGIC Investment
MTG
$6.25B
$1.45M 0.03%
61,173
+7,290
+14% +$182K
17 18
19
20 21

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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.