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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
BJ icon
626
BJs Wholesale Club
BJ
$12.3B
$849K 0.02%
9,495
+2
+0% +$181
BMRN icon
627
BioMarin Pharmaceuticals
BMRN
$12.4B
$848K 0.02%
12,906
-416
-3% -$27.9K
CHD icon
628
Church & Dwight Co
CHD
$24.5B
$848K 0.02%
8,098
-3,238
-29% -$342K
HSIC icon
629
Henry Schein
HSIC
$9.82B
$843K 0.02%
12,172
-2
-0% -$144
BUD icon
630
AB InBev
BUD
$165B
$842K 0.02%
16,812
+1,476
+10% +$85.4K
GPC icon
631
Genuine Parts
GPC
$18.7B
$842K 0.02%
7,208
-414
-5% -$51.6K
AVTR icon
632
Avantor
AVTR
$9.19B
$839K 0.02%
39,820
-1,131
-3% -$25.4K
WTW icon
633
Willis Towers Watson
WTW
$32B
$839K 0.02%
2,679
-2,275
-46% -$698K
COO icon
634
Cooper Companies
COO
$14.5B
$832K 0.02%
9,051
-24
-0.3% -$2.44K
LAD icon
635
Lithia Motors
LAD
$8.26B
$826K 0.02%
2,312
-160
-6% -$56.4K
MAA icon
636
Mid-America Apartment Communities
MAA
$15.7B
$826K 0.02%
5,346
-209
-4% -$32.6K
LKQ icon
637
LKQ Corp
LKQ
$6.29B
$824K 0.02%
22,434
+618
+3% +$23.6K
HELO icon
638
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$823K 0.02%
13,265
– –
SW
639
Smurfit Westrock
SW
$25.3B
$822K 0.02%
15,253
– –
WPC icon
640
W.P. Carey
WPC
$16.4B
$821K 0.02%
15,079
-2
-0% -$114
CPB icon
641
Campbell Soup
CPB
$6.87B
$815K 0.01%
19,473
-70
-0.4% -$3.16K
SAIA icon
642
Saia
SAIA
$9.72B
$814K 0.01%
1,786
-93
-5% -$46K
HLI icon
643
Houlihan Lokey
HLI
$9.02B
$811K 0.01%
4,670
-18
-0.4% -$3.17K
MT icon
644
ArcelorMittal
MT
$55.3B
$811K 0.01%
35,058
+292
+0.8% +$7.2K
VFC icon
645
VF Corp
VFC
$5.89B
$811K 0.01%
37,817
+614
+2% +$12.5K
RSP icon
646
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$810K 0.01%
4,624
– –
TECH icon
647
Bio-Techne
TECH
$11.3B
$804K 0.01%
11,165
– –
FANG icon
648
Diamondback Energy
FANG
$52.7B
$800K 0.01%
4,887
-315
-6% -$55.5K
RNR icon
649
RenaissanceRe
RNR
$13.4B
$798K 0.01%
3,207
-935
-23% -$251K
EVR icon
650
Evercore
EVR
$11.8B
$797K 0.01%
2,874
-298
-9% -$84.4K
24 25
26
27 28

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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.