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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
CI icon
26
Cigna
CI
$73.7B
$32.1M 0.59%
116,284
+44
+0% +$14K
PYPL icon
27
PayPal
PYPL
$48.9B
$31.6M 0.58%
370,663
-2,866
-0.8% -$241K
TJX icon
28
TJX Companies
TJX
$174B
$31.3M 0.57%
259,439
+146,658
+130% +$17.5M
HD icon
29
Home Depot
HD
$331B
$31M 0.57%
79,685
-4,216
-5% -$1.72M
IBM icon
30
IBM
IBM
$211B
$30.9M 0.56%
140,623
-7,922
-5% -$1.76M
VZ icon
31
Verizon
VZ
$195B
$30.9M 0.56%
772,873
+22,857
+3% +$964K
MCD icon
32
McDonald's
MCD
$192B
$30.7M 0.56%
105,808
-4,830
-4% -$1.44M
AXP icon
33
American Express
AXP
$227B
$29.6M 0.54%
99,625
-1,002
-1% -$288K
BKNG icon
34
Booking.com
BKNG
$149B
$29.2M 0.53%
146,725
+9,200
+7% +$1.77M
MS icon
35
Morgan Stanley
MS
$331B
$28.7M 0.52%
228,310
-33,720
-13% -$4.15M
MDT icon
36
Medtronic
MDT
$109B
$28.4M 0.52%
355,408
+18,310
+5% +$1.59M
AMD icon
37
Advanced Micro Devices
AMD
$776B
$27.7M 0.51%
229,696
+20,841
+10% +$3M
TXN icon
38
Texas Instruments
TXN
$252B
$27.5M 0.5%
146,895
-1,650
-1% -$330K
HSBC icon
39
HSBC
HSBC
$365B
$25.5M 0.46%
514,642
+14,095
+3% +$654K
AMAT icon
40
Applied Materials
AMAT
$403B
$25.1M 0.46%
154,464
+89,791
+139% +$16.3M
PGR icon
41
Progressive
PGR
$123B
$24.8M 0.45%
103,583
+10,734
+12% +$2.7M
C icon
42
Citigroup
C
$222B
$24.7M 0.45%
351,492
-43,246
-11% -$2.91M
SHEL icon
43
Shell
SHEL
$254B
$24.7M 0.45%
394,592
+148,823
+61% +$9.75M
MRK icon
44
Merck
MRK
$322B
$24.1M 0.44%
242,720
-3,694
-1% -$381K
DIS icon
45
Walt Disney
DIS
$167B
$23.4M 0.43%
210,442
-16,709
-7% -$1.76M
TPR icon
46
Tapestry
TPR
$30.8B
$23.2M 0.42%
354,710
-13,208
-4% -$721K
PG icon
47
Procter & Gamble
PG
$336B
$22.4M 0.41%
133,348
-4,202
-3% -$716K
GAP
48
The Gap Inc
GAP
$7.23B
$22.4M 0.41%
946,034
-23,330
-2% -$532K
ADP icon
49
Automatic Data Processing
ADP
$106B
$22.3M 0.41%
76,206
+32,906
+76% +$9.72M
HPQ icon
50
HP
HPQ
$24.9B
$22.1M 0.4%
677,209
-15,013
-2% -$540K
1
2
3 4 5

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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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EHC
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PA
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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.