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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
IFF icon
576
International Flavors & Fragrances
IFF
$21.9B
$1.04M 0.02%
12,325
-42
-0.3% -$3.95K
BRX icon
577
Brixmor Property Group
BRX
$9.32B
$1.04M 0.02%
37,374
+14,995
+67% +$425K
CFG icon
578
Citizens Financial Group
CFG
$30.6B
$1.04M 0.02%
23,759
-18,960
-44% -$838K
TLK icon
579
Telkom Indonesia
TLK
$14.9B
$1.04M 0.02%
63,075
+71
+0.1% +$1.24K
PBR icon
580
Petrobras
PBR
$116B
$1.03M 0.02%
80,465
-1,172
-1% -$16.4K
GTES icon
581
Gates Industrial Corporation Ltd.
GTES
$7.15B
$1.03M 0.02%
50,179
-2,900
-5% -$58.5K
BURL icon
582
Burlington
BURL
$23.2B
$1.03M 0.02%
3,608
-852
-19% -$230K
CW icon
583
Curtiss-Wright
CW
$25.5B
$1.03M 0.02%
2,894
-718
-20% -$259K
KEY icon
584
KeyCorp
KEY
$24.4B
$1.02M 0.02%
59,469
-120
-0.2% -$2.15K
CNC icon
585
Centene
CNC
$32.5B
$1.01M 0.02%
16,744
-360,149
-96% -$22.5M
ACM icon
586
Aecom
ACM
$9.75B
$1.01M 0.02%
9,434
+48
+0.5% +$5.24K
GGG icon
587
Graco
GGG
$13.5B
$1M 0.02%
11,869
-5
-0% -$433
STE icon
588
Steris
STE
$23.1B
$998K 0.02%
4,857
-1,153
-19% -$253K
RVTY icon
589
Revvity
RVTY
$12.8B
$996K 0.02%
8,927
– –
DOCU
590
DocuSign
DOCU
$11.5B
$989K 0.02%
10,996
-9,693
-47% -$774K
ONC
591
BeOne Medicines Ltd
ONC
$39.4B
$977K 0.02%
5,288
+459
+10% +$93.8K
EWBC icon
592
East-West Bancorp
EWBC
$18B
$974K 0.02%
10,171
+336
+3% +$33K
KB icon
593
KB Financial Group
KB
$43.5B
$960K 0.02%
16,866
-1,936
-10% -$125K
STX icon
594
Seagate
STX
$184B
$960K 0.02%
11,122
+388
+4% +$39.1K
DGX icon
595
Quest Diagnostics
DGX
$26.3B
$957K 0.02%
6,344
-303
-5% -$47.1K
FNF icon
596
Fidelity National Financial
FNF
$13.5B
$957K 0.02%
17,047
+3
+0% +$181
JEF icon
597
Jefferies Financial Group
JEF
$13.1B
$956K 0.02%
12,202
+361
+3% +$26K
ULTA icon
598
Ulta Beauty
ULTA
$24.3B
$955K 0.02%
2,196
+764
+53% +$296K
CHTR icon
599
Charter Communications
CHTR
$18.2B
$951K 0.02%
2,774
-523
-16% -$189K
FER icon
600
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$947K 0.02%
22,734
+3,440
+18% +$140K
22 23
24
25 26

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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.