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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
SBS icon
676
Sabesp
SBS
$18.7B
$744K 0.01%
267,675
+216
+0.1% +$659
AEG icon
677
Aegon
AEG
$14.1B
$742K 0.01%
126,041
+2,094
+2% +$13.1K
KIM icon
678
Kimco Realty
KIM
$16.4B
$742K 0.01%
31,670
-40
-0.1% -$969
KNSL icon
679
Kinsale Capital Group
KNSL
$8.51B
$737K 0.01%
1,583
-139
-8% -$65.8K
WIT icon
680
Wipro
WIT
$20B
$737K 0.01%
208,369
+341
+0.2% +$1.17K
EHC icon
681
Encompass Health
EHC
$12.4B
$731K 0.01%
7,915
-37
-0.5% -$3.63K
EXLS icon
682
EXL Service
EXLS
$5.29B
$728K 0.01%
16,409
+5,816
+55% +$252K
GEHC icon
683
GE HealthCare
GEHC
$32.4B
$727K 0.01%
9,292
+25
+0.3% +$2.13K
RCI icon
684
Rogers Communications
RCI
$18.6B
$725K 0.01%
23,563
+379
+2% +$13.5K
FND icon
685
Floor & Decor
FND
$6.68B
$724K 0.01%
7,257
-33
-0.5% -$3.54K
STZ icon
686
Constellation Brands
STZ
$23.2B
$723K 0.01%
3,274
-1,272
-28% -$302K
HCA icon
687
HCA Healthcare
HCA
$89.5B
$720K 0.01%
2,401
-401
-14% -$140K
ARMK icon
688
Aramark
ARMK
$14.7B
$718K 0.01%
19,228
+3,300
+21% +$128K
DPZ icon
689
Domino's
DPZ
$11.6B
$718K 0.01%
1,709
-276
-14% -$121K
NI icon
690
NiSource
NI
$20.4B
$717K 0.01%
19,524
-60
-0.3% -$2.15K
SEE
691
DELISTED
Sealed Air
SEE
$717K 0.01%
21,211
+2,399
+13% +$85.6K
APTV icon
692
Aptiv
APTV
$10.3B
$715K 0.01%
11,826
+624
+6% +$38.2K
KMX icon
693
CarMax
KMX
$8.26B
$715K 0.01%
8,752
-106
-1% -$8.33K
FSLR icon
694
First Solar
FSLR
$26.9B
$710K 0.01%
4,030
-617
-13% -$123K
SMCI icon
695
Super Micro Computer
SMCI
$20.1B
$709K 0.01%
23,254
-210,546
-90% -$7.65M
WTFC icon
696
Wintrust Financial
WTFC
$10.7B
$708K 0.01%
5,676
+323
+6% +$39.9K
CCL icon
697
Carnival Corporation Ltd
CCL
$39.7B
$707K 0.01%
28,375
-132
-0.5% -$3.09K
BLDR icon
698
Builders FirstSource
BLDR
$8.04B
$705K 0.01%
4,929
-513
-9% -$90.8K
FHN icon
699
First Horizon
FHN
$12.1B
$705K 0.01%
35,004
-70
-0.2% -$1.32K
UDR icon
700
UDR
UDR
$12.3B
$705K 0.01%
16,247
-40
-0.2% -$1.77K
26 27
28
29 30

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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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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.