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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
SLM icon
476
SLM Corp
SLM
$5.15B
$1.45M 0.03%
52,521
-7,345
-12% -$182K
XYL icon
477
Xylem
XYL
$28.1B
$1.44M 0.03%
12,418
-98
-0.8% -$12.4K
ORLY icon
478
O'Reilly Automotive
ORLY
$76.3B
$1.44M 0.03%
18,225
-16,560
-48% -$1.34M
ASND icon
479
Ascendis Pharma A/S
ASND
$16.8B
$1.44M 0.03%
10,435
+2,315
+29% +$304K
PTC icon
480
PTC
PTC
$16B
$1.43M 0.03%
7,799
-20
-0.3% -$3.79K
ILMN icon
481
Illumina
ILMN
$28.4B
$1.42M 0.03%
10,654
-39
-0.4% -$5.55K
EMB icon
482
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.41M 0.03%
15,795
– –
GNRC icon
483
Generac Holdings
GNRC
$12.5B
$1.39M 0.03%
8,960
+6,843
+323% +$1.18M
NUE icon
484
Nucor
NUE
$62.1B
$1.39M 0.03%
11,897
-33,231
-74% -$4.78M
ZBH icon
485
Zimmer Biomet
ZBH
$18.4B
$1.38M 0.03%
13,097
-1,061
-7% -$114K
RYAAY icon
486
Ryanair
RYAAY
$31.3B
$1.38M 0.03%
31,726
-311
-1% -$13.9K
AWK icon
487
American Water Works
AWK
$26.9B
$1.36M 0.02%
10,964
-4,480
-29% -$605K
OXY icon
488
Occidental Petroleum
OXY
$55.9B
$1.36M 0.02%
27,490
-76
-0.3% -$3.84K
EXE
489
Expand Energy Corp
EXE
$21.5B
$1.36M 0.02%
13,645
+5,632
+70% +$520K
LKFT
490
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$1.35M 0.02%
49,163
+11,777
+32% +$328K
MLM icon
491
Martin Marietta Materials
MLM
$33B
$1.35M 0.02%
2,611
-2,906
-53% -$1.65M
BIDU icon
492
Baidu
BIDU
$37.2B
$1.34M 0.02%
15,913
+2,015
+14% +$184K
LHX icon
493
L3Harris
LHX
$53.4B
$1.34M 0.02%
6,368
-61
-0.9% -$14.6K
GSK icon
494
GSK
GSK
$106B
$1.34M 0.02%
39,560
– –
VRSN icon
495
VeriSign
VRSN
$26.6B
$1.34M 0.02%
6,461
-221
-3% -$41.6K
ZM icon
496
Zoom
ZM
$30.6B
$1.34M 0.02%
16,374
+13,471
+464% +$1.06M
USFD icon
497
US Foods
USFD
$24B
$1.33M 0.02%
19,791
+16
+0.1% +$1.05K
POOL icon
498
Pool Corp
POOL
$7.5B
$1.33M 0.02%
3,912
+345
+10% +$126K
DEO icon
499
Diageo
DEO
$53.6B
$1.33M 0.02%
10,484
+2,028
+24% +$258K
FIX icon
500
Comfort Systems
FIX
$59.6B
$1.33M 0.02%
3,132
+292
+10% +$128K
18 19
20
21 22

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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.