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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
RS icon
701
Reliance Steel & Aluminium
RS
$21.6B
$704K 0.01%
2,617
-1,820
-41% -$540K
TPL icon
702
Texas Pacific Land
TPL
$23.5B
$702K 0.01%
1,905
-2,538
-57% -$1.04M
ATR icon
703
AptarGroup
ATR
$8.61B
$701K 0.01%
4,462
-1,166
-21% -$195K
DG icon
704
Dollar General
DG
$27.9B
$701K 0.01%
9,254
-2,066
-18% -$163K
REG icon
705
Regency Centers
REG
$14.1B
$700K 0.01%
9,467
-19
-0.2% -$1.39K
SNX icon
706
TD Synnex
SNX
$20.2B
$700K 0.01%
5,969
+5
+0.1% +$599
PNFP icon
707
Pinnacle Financial Partners Inc
PNFP
$15.8B
$696K 0.01%
6,084
+210
+4% +$23.7K
PCG icon
708
PG&E
PCG
$38.5B
$693K 0.01%
34,323
-110
-0.3% -$2.24K
SEIC icon
709
SEI Investments
SEIC
$12.6B
$690K 0.01%
8,369
-30
-0.4% -$2.35K
HST icon
710
Host Hotels & Resorts
HST
$16B
$686K 0.01%
39,163
-50
-0.1% -$898
WWD icon
711
Woodward
WWD
$21.4B
$685K 0.01%
4,118
-432
-9% -$73.8K
IGOV icon
712
iShares International Treasury Bond ETF
IGOV
$1.54B
$683K 0.01%
17,775
– –
BMI icon
713
Badger Meter
BMI
$4.03B
$682K 0.01%
3,219
-123
-4% -$26.8K
STEL
714
DELISTED
Stellar Bancorp
STEL
$679K 0.01%
23,935
– –
SGI
715
Somnigroup International
SGI
$13.7B
$678K 0.01%
11,972
+23
+0.2% +$1.23K
AIT icon
716
Applied Industrial Technologies
AIT
$13.3B
$676K 0.01%
2,824
-313
-10% -$78K
BTI icon
717
British American Tobacco
BTI
$128B
$675K 0.01%
18,581
-7,142
-28% -$258K
RRX icon
718
Regal Rexnord
RRX
$11.9B
$674K 0.01%
4,339
-366
-8% -$61.8K
GMED icon
719
Globus Medical
GMED
$11.2B
$666K 0.01%
8,051
+301
+4% +$23.7K
CUBE icon
720
CubeSmart
CUBE
$9.41B
$659K 0.01%
15,375
+19
+0.1% +$911
BAX icon
721
Baxter International
BAX
$14.2B
$657K 0.01%
22,547
-819
-4% -$27.6K
BRBR icon
722
BellRing Brands
BRBR
$1.34B
$656K 0.01%
8,701
-45
-0.5% -$3.2K
FYBR
723
DELISTED
Frontier Communications
FYBR
$655K 0.01%
18,898
– –
DLTR icon
724
Dollar Tree
DLTR
$25.2B
$654K 0.01%
8,725
-193
-2% -$13.2K
COKE icon
725
Coca-Cola Consolidated
COKE
$12.8B
$653K 0.01%
5,180
+580
+13% +$72.6K
27 28
29
30 31

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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.