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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
ON icon
551
ON Semiconductor
ON
$31.6B
$1.13M 0.02%
17,846
-43
-0.2% -$2.96K
VALE icon
552
Vale
VALE
$62.6B
$1.13M 0.02%
126,841
+416
+0.3% +$4.23K
IMCR icon
553
Immunocore
IMCR
$1.73B
$1.12M 0.02%
38,020
+10,217
+37% +$323K
LYV icon
554
Live Nation Entertainment
LYV
$42.1B
$1.12M 0.02%
8,624
-403
-4% -$50.7K
CBOE icon
555
Cboe Global Markets
CBOE
$29.9B
$1.11M 0.02%
5,690
-1,054
-16% -$217K
XPO icon
556
XPO
XPO
$23.7B
$1.11M 0.02%
8,476
+5
+0.1% +$676
SBAC icon
557
SBA Communications
SBAC
$19.5B
$1.11M 0.02%
5,438
-492
-8% -$111K
FNV icon
558
Franco-Nevada
FNV
$46B
$1.1M 0.02%
9,387
+326
+4% +$40.3K
LI icon
559
Li Auto
LI
$12.7B
$1.1M 0.02%
46,044
-93
-0.2% -$2.31K
WSO icon
560
Watsco Inc
WSO
$13.6B
$1.1M 0.02%
2,330
-180
-7% -$91.2K
THC icon
561
Tenet Healthcare
THC
$21.1B
$1.1M 0.02%
8,731
+2,544
+41% +$378K
NTRS icon
562
Northern Trust
NTRS
$33.9B
$1.1M 0.02%
10,697
-844
-7% -$86.3K
ADT icon
563
ADT
ADT
$5.58B
$1.09M 0.02%
+157,241
New +$1.15M
TTWO icon
564
Take-Two Interactive
TTWO
$46.1B
$1.09M 0.02%
5,896
-14
-0.2% -$2.43K
LULU icon
565
lululemon athletica
LULU
$14.6B
$1.08M 0.02%
2,838
-1,098
-28% -$358K
JBHT icon
566
JB Hunt Transport Services
JBHT
$25.2B
$1.08M 0.02%
6,352
-2,829
-31% -$506K
AVY icon
567
Avery Dennison
AVY
$13.4B
$1.08M 0.02%
5,783
+49
+0.9% +$10K
AVB icon
568
AvalonBay Communities
AVB
$26.8B
$1.08M 0.02%
4,912
-1,227
-20% -$277K
FCN icon
569
FTI Consulting
FCN
$4.18B
$1.08M 0.02%
5,635
-819
-13% -$169K
EFX icon
570
Equifax
EFX
$21.4B
$1.07M 0.02%
4,212
-1,306
-24% -$350K
GPN icon
571
Global Payments
GPN
$22.8B
$1.07M 0.02%
9,535
-1,034
-10% -$113K
LUV icon
572
Southwest Airlines
LUV
$23B
$1.07M 0.02%
31,767
-90
-0.3% -$2.87K
LH icon
573
Labcorp
LH
$25.9B
$1.06M 0.02%
4,642
-600
-11% -$138K
PKG icon
574
Packaging Corp of America
PKG
$22.8B
$1.06M 0.02%
4,721
-1,795
-28% -$415K
VTR icon
575
Ventas
VTR
$47.9B
$1.05M 0.02%
17,754
-40
-0.2% -$2.51K
21 22
23
24 25

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SIAU
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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.