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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
TS icon
501
Tenaris
TS
$26.8B
$1.33M 0.02%
35,111
+13,374
+62% +$475K
P
502
Everpure Inc
P
$29.9B
$1.32M 0.02%
21,568
+13
+0.1% +$724
MANH icon
503
Manhattan Associates
MANH
$11.4B
$1.32M 0.02%
4,880
-61
-1% -$17.4K
WBD icon
504
Warner Bros
WBD
$67.1B
$1.32M 0.02%
124,482
-200
-0.2% -$1.86K
HAL icon
505
Halliburton
HAL
$26.6B
$1.31M 0.02%
48,246
-59
-0.1% -$1.73K
IP icon
506
International Paper
IP
$22B
$1.31M 0.02%
24,372
-80
-0.3% -$4.29K
VLTO icon
507
Veralto
VLTO
$24B
$1.31M 0.02%
12,863
-37
-0.3% -$3.94K
NVR icon
508
NVR
NVR
$17B
$1.29M 0.02%
158
-44
-22% -$401K
TROW icon
509
T. Rowe Price
TROW
$24.3B
$1.28M 0.02%
11,357
-548
-5% -$63.5K
DOV icon
510
Dover
DOV
$28.4B
$1.28M 0.02%
6,819
-802
-11% -$157K
ADM icon
511
Archer Daniels Midland
ADM
$36.9B
$1.28M 0.02%
25,304
-73
-0.3% -$3.95K
TRMB icon
512
Trimble
TRMB
$13.9B
$1.27M 0.02%
18,041
-30
-0.2% -$2.04K
UAL icon
513
United Airlines
UAL
$42.1B
$1.26M 0.02%
13,009
-566
-4% -$47.9K
NMR icon
514
Nomura Holdings
NMR
$29.1B
$1.26M 0.02%
217,218
-332
-0.2% -$1.89K
MKTX icon
515
MarketAxess Holdings
MKTX
$5.72B
$1.26M 0.02%
5,560
+3,240
+140% +$853K
FTV icon
516
Fortive
FTV
$18.6B
$1.25M 0.02%
22,197
-61
-0.3% -$3.5K
MKC icon
517
McCormick & Company Non-Voting
MKC
$14.2B
$1.25M 0.02%
16,361
-52
-0.3% -$4.08K
PBA icon
518
Pembina Pipeline
PBA
$27.6B
$1.24M 0.02%
33,622
+6,514
+24% +$266K
UTHR icon
519
United Therapeutics
UTHR
$23.1B
$1.24M 0.02%
3,522
-62
-2% -$22.8K
ES icon
520
Eversource Energy
ES
$27.2B
$1.23M 0.02%
21,331
+4
+0% +$249
NTR icon
521
Nutrien
NTR
$30.7B
$1.23M 0.02%
27,374
-123,193
-82% -$5.85M
PPG icon
522
PPG Industries
PPG
$26.6B
$1.23M 0.02%
10,254
-1,177
-10% -$147K
PPL
523
PPL Corp
PPL
$26.7B
$1.22M 0.02%
37,573
-90
-0.2% -$2.96K
CINF icon
524
Cincinnati Financial
CINF
$27.1B
$1.22M 0.02%
8,489
-649
-7% -$94.8K
RBA icon
525
RB Global
RBA
$17.5B
$1.22M 0.02%
13,497
+1
+0% +$89
19 20
21
22 23

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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.