We are live on ! Find out more
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
KVUE icon
526
Kenvue
KVUE
$36.9B
$1.22M 0.02%
56,954
-308
-0.5% -$6.98K
KDP icon
527
Keurig Dr Pepper
KDP
$40.8B
$1.21M 0.02%
37,727
-48
-0.1% -$1.62K
PPC icon
528
Pilgrim's Pride
PPC
$6.54B
$1.21M 0.02%
+26,657
New +$1.3M
DELL icon
529
Dell
DELL
$293B
$1.21M 0.02%
10,466
-6,240
-37% -$783K
WY icon
530
Weyerhaeuser
WY
$18.4B
$1.21M 0.02%
42,846
-906
-2% -$28.3K
RPM icon
531
RPM International
RPM
$15B
$1.2M 0.02%
9,784
-13
-0.1% -$1.72K
LPLA icon
532
LPL Financial
LPLA
$28.6B
$1.19M 0.02%
3,648
-4,555
-56% -$1.35M
TU icon
533
Telus
TU
$15.3B
$1.19M 0.02%
87,419
+2,840
+3% +$43.8K
NU icon
534
Nu Holdings
NU
$66.9B
$1.18M 0.02%
113,692
+2,151
+2% +$28.6K
AKAM icon
535
Akamai
AKAM
$15.9B
$1.18M 0.02%
12,296
+586
+5% +$57.5K
BALL icon
536
Ball Corp
BALL
$16.8B
$1.18M 0.02%
21,353
+511
+2% +$31.3K
RGLD icon
537
Royal Gold
RGLD
$19.5B
$1.18M 0.02%
8,913
+2,231
+33% +$322K
HSY icon
538
Hershey
HSY
$36.6B
$1.17M 0.02%
6,890
-2,066
-23% -$370K
AMCR icon
539
Amcor
AMCR
$22.1B
$1.16M 0.02%
24,743
-17,009
-41% -$889K
ROK icon
540
Rockwell Automation
ROK
$49B
$1.16M 0.02%
4,053
-1,298
-24% -$365K
QSR icon
541
Restaurant Brands International
QSR
$25.8B
$1.16M 0.02%
17,733
-77
-0.4% -$5.34K
NBIX icon
542
Neurocrine Biosciences
NBIX
$16.6B
$1.16M 0.02%
8,465
-22
-0.3% -$2.72K
OC icon
543
Owens Corning
OC
$12.4B
$1.15M 0.02%
6,770
+243
+4% +$45.4K
IRDM icon
544
Iridium Communications
IRDM
$5.29B
$1.15M 0.02%
39,597
+31,990
+421% +$951K
ROL icon
545
Rollins
ROL
$18.2B
$1.15M 0.02%
24,705
-40
-0.2% -$1.96K
WDAY icon
546
Workday
WDAY
$44.4B
$1.14M 0.02%
4,433
+1,317
+42% +$336K
FOXA icon
547
Fox Class A
FOXA
$26.9B
$1.14M 0.02%
23,368
-40
-0.2% -$1.8K
NICE icon
548
Nice
NICE
$5.97B
$1.13M 0.02%
6,670
+577
+9% +$103K
PFG icon
549
Principal Financial Group
PFG
$24.3B
$1.13M 0.02%
14,648
-609
-4% -$51.3K
TSN icon
550
Tyson Foods
TSN
$20.4B
$1.13M 0.02%
19,692
+210
+1% +$12.7K
20 21
22
23 24

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.