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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
ASML icon
51
ASML
ASML
$649B
$21.8M 0.4%
31,486
+2,055
+7% +$1.48M
WFC icon
52
Wells Fargo
WFC
$269B
$21.4M 0.39%
305,338
-248,564
-45% -$17M
SO icon
53
Southern Company
SO
$106B
$21.1M 0.38%
256,249
+3,603
+1% +$316K
LLY icon
54
Eli Lilly
LLY
$1.02T
$21.1M 0.38%
27,323
-8,787
-24% -$7.28M
LOW icon
55
Lowe's Companies
LOW
$122B
$21M 0.38%
85,150
+776
+0.9% +$207K
COST icon
56
Costco
COST
$416B
$20.9M 0.38%
22,857
-1,517
-6% -$1.41M
SAP icon
57
SAP
SAP
$227B
$20.7M 0.38%
84,067
-7,308
-8% -$1.74M
T icon
58
AT&T
T
$157B
$20.1M 0.37%
883,730
+8,371
+1% +$188K
CMCSA icon
59
Comcast
CMCSA
$86.6B
$20.1M 0.37%
535,622
+14,230
+3% +$591K
AMGN icon
60
Amgen
AMGN
$220B
$20M 0.36%
76,607
+1,966
+3% +$583K
SCHW
61
Charles Schwab
SCHW
$187B
$19.5M 0.36%
263,103
+10,302
+4% +$771K
NTAP icon
62
NetApp
NTAP
$37.2B
$19.5M 0.35%
167,665
-1,015
-0.6% -$124K
EA icon
63
Electronic Arts
EA
$52.9B
$19.3M 0.35%
132,203
+11,959
+10% +$1.84M
EMR icon
64
Emerson Electric
EMR
$91.6B
$19.3M 0.35%
155,761
-11,796
-7% -$1.43M
UL icon
65
Unilever
UL
$139B
$19.1M 0.35%
300,115
+28,231
+10% +$1.91M
PAYX icon
66
Paychex
PAYX
$41.5B
$18.4M 0.33%
130,878
-3,145
-2% -$447K
NKE icon
67
Nike
NKE
$62B
$18.2M 0.33%
240,685
+12,074
+5% +$948K
MCK icon
68
McKesson
MCK
$98.9B
$18.2M 0.33%
31,882
-2,471
-7% -$1.38M
BCS icon
69
Barclays
BCS
$95.9B
$18.1M 0.33%
1,358,474
-25,874
-2% -$335K
VLO icon
70
Valero Energy
VLO
$87.4B
$17.8M 0.33%
145,402
-15,201
-9% -$2.03M
DHI icon
71
D.R. Horton
DHI
$42.1B
$17.4M 0.32%
124,478
-9,886
-7% -$1.65M
G icon
72
Genpact
G
$5.95B
$17M 0.31%
396,264
+6,275
+2% +$265K
TMUS icon
73
T-Mobile US
TMUS
$185B
$16.9M 0.31%
76,753
-3,600
-4% -$819K
CAT icon
74
Caterpillar
CAT
$411B
$16.9M 0.31%
46,550
-1,020
-2% -$396K
NWG icon
75
NatWest
NWG
$76.6B
$16.7M 0.3%
1,641,880
-32,373
-2% -$320K
1 2
3
4 5

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MAM
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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.