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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
FSV icon
651
FirstService
FSV
$6.32B
$796K 0.01%
4,395
-1,459
-25% -$273K
ZION icon
652
Zions Bancorporation
ZION
$10.3B
$795K 0.01%
14,649
-10
-0.1% -$548
AFG icon
653
American Financial Group
AFG
$12.1B
$794K 0.01%
5,798
+81
+1% +$11.1K
CIEN icon
654
Ciena
CIEN
$58.4B
$794K 0.01%
9,363
-20
-0.2% -$1.44K
AXIA
655
AXIA Energia
AXIA
$789K 0.01%
174,280
-62
-0% -$310
DKS icon
656
Dick's Sporting Goods
DKS
$18.7B
$785K 0.01%
3,433
-23,816
-87% -$5M
CX icon
657
Cemex
CX
$16.3B
$783K 0.01%
138,754
+1,243
+0.9% +$7.06K
JBL icon
658
Jabil
JBL
$35.8B
$777K 0.01%
5,397
-30
-0.6% -$3.94K
SF
659
Stifel
SF
$12.6B
$776K 0.01%
10,971
+369
+3% +$26.3K
DVN icon
660
Devon Energy
DVN
$47.3B
$771K 0.01%
23,548
-21,648
-48% -$815K
CNP icon
661
CenterPoint Energy
CNP
$26.8B
$768K 0.01%
24,204
-70
-0.3% -$2.16K
SHG icon
662
Shinhan Financial Group
SHG
$35.6B
$768K 0.01%
23,358
-132
-0.6% -$5.11K
PODD icon
663
Insulet
PODD
$9.79B
$767K 0.01%
2,936
-197
-6% -$49.6K
AMH icon
664
American Homes 4 Rent
AMH
$12.5B
$761K 0.01%
20,353
+24
+0.1% +$898
CF icon
665
CF Industries
CF
$17.3B
$760K 0.01%
8,916
-397
-4% -$34.4K
ETR icon
666
Entergy
ETR
$50B
$759K 0.01%
10,009
-2,089
-17% -$151K
NVT icon
667
nVent Electric
NVT
$26.7B
$759K 0.01%
11,124
-27
-0.2% -$1.99K
CNH
668
CNH Industrial
CNH
$17.5B
$759K 0.01%
+66,998
New +$762K
MTB icon
669
M&T Bank
MTB
$36.2B
$754K 0.01%
4,010
-883
-18% -$176K
VRNA
670
DELISTED
Verona Pharma
VRNA
$754K 0.01%
16,245
+95
+0.6% +$3.57K
CTRA
671
DELISTED
Coterra Energy
CTRA
$752K 0.01%
29,433
-70
-0.2% -$1.74K
EXEL icon
672
Exelixis
EXEL
$13.4B
$751K 0.01%
22,555
-100
-0.4% -$3.24K
WING icon
673
Wingstop
WING
$3.18B
$747K 0.01%
2,628
+302
+13% +$103K
CLX icon
674
Clorox
CLX
$12.7B
$744K 0.01%
4,583
-1,524
-25% -$249K
NWL icon
675
Newell Brands
NWL
$2.56B
$744K 0.01%
74,724
-11,269
-13% -$102K
25 26
27
28 29

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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.