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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
FE icon
601
FirstEnergy
FE
$27.5B
$944K 0.02%
23,733
-50
-0.2% -$2.09K
HBAN icon
602
Huntington Bancshares
HBAN
$35.5B
$944K 0.02%
58,011
-40,260
-41% -$662K
DUOL icon
603
Duolingo
DUOL
$6.12B
$943K 0.02%
2,908
+168
+6% +$53.5K
GL icon
604
Globe Life
GL
$14.3B
$936K 0.02%
8,395
-14
-0.2% -$1.51K
COHR icon
605
Coherent
COHR
$74.2B
$934K 0.02%
9,854
+665
+7% +$66.5K
MDU icon
606
MDU Resources
MDU
$4.32B
$930K 0.02%
51,566
+27,812
+117% +$488K
ELS icon
607
Equity Lifestyle Properties
ELS
$12.6B
$919K 0.02%
13,794
+19
+0.1% +$1.32K
HUBB icon
608
Hubbell
HUBB
$27.2B
$918K 0.02%
2,191
-210
-9% -$93.7K
CRL icon
609
Charles River Laboratories
CRL
$12.8B
$910K 0.02%
4,929
-66
-1% -$12.7K
DTM icon
610
DT Midstream
DTM
$13.4B
$910K 0.02%
9,151
+13
+0.1% +$1.24K
SFM icon
611
Sprouts Farmers Market
SFM
$8.01B
$905K 0.02%
7,117
+167
+2% +$22.2K
STLD icon
612
Steel Dynamics
STLD
$37.6B
$905K 0.02%
7,929
-190
-2% -$25.3K
EQH icon
613
Equitable Holdings
EQH
$14.1B
$904K 0.02%
19,176
-258
-1% -$11.9K
BAM icon
614
Brookfield Asset Management
BAM
$83.8B
$903K 0.02%
16,665
-3,779
-18% -$204K
TOL icon
615
Toll Brothers
TOL
$14.5B
$898K 0.02%
7,130
+22
+0.3% +$3.27K
ITT icon
616
ITT
ITT
$19.1B
$891K 0.02%
6,241
+14
+0.2% +$2.1K
STLA icon
617
Stellantis
STLA
$20.8B
$890K 0.02%
68,239
+2,679
+4% +$35.5K
DTE icon
618
DTE Energy
DTE
$29.1B
$887K 0.02%
7,345
-1,082
-13% -$133K
CLH icon
619
Clean Harbors
CLH
$16.3B
$870K 0.02%
3,784
-424
-10% -$105K
MAS icon
620
Masco
MAS
$15.3B
$869K 0.02%
11,974
-34
-0.3% -$2.72K
GMAB icon
621
Genmab
GMAB
$19.5B
$868K 0.02%
41,622
+3,377
+9% +$74.2K
HRL icon
622
Hormel Foods
HRL
$13.8B
$868K 0.02%
27,668
-7,569
-21% -$237K
LAMR icon
623
Lamar Advertising Co
LAMR
$16.3B
$859K 0.02%
7,058
-11
-0.2% -$1.44K
SCI icon
624
Service Corp International
SCI
$11.6B
$854K 0.02%
10,697
+4
+0% +$327
SRPT icon
625
Sarepta Therapeutics
SRPT
$1.77B
$854K 0.02%
7,027
-134
-2% -$16.4K
23 24
25
26 27

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BFM
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SIAU
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WRCM
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IMCOOI
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CCM
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AMH
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PGFC
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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.