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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
MRVL icon
726
Marvell Technology
MRVL
$196B
$652K 0.01%
5,903
-80
-1% -$7.43K
BXP icon
727
Boston Properties
BXP
$11.1B
$650K 0.01%
8,731
+156
+2% +$12.7K
MEDP icon
728
Medpace
MEDP
$16.5B
$649K 0.01%
1,955
-5,873
-75% -$1.99M
TDY icon
729
Teledyne Technologies
TDY
$32B
$648K 0.01%
1,396
-245
-15% -$114K
WTRG icon
730
Essential Utilities
WTRG
$11.4B
$648K 0.01%
17,844
-622
-3% -$24.1K
ENSG icon
731
The Ensign Group
ENSG
$10.7B
$647K 0.01%
4,865
-599
-11% -$87K
BIP icon
732
Brookfield Infrastructure Partners
BIP
$18B
$644K 0.01%
20,269
-38
-0.2% -$1.3K
BIIB icon
733
Biogen
BIIB
$30.7B
$640K 0.01%
4,187
-2,870
-41% -$484K
CVE icon
734
Cenovus Energy
CVE
$52.1B
$637K 0.01%
42,007
-115
-0.3% -$1.85K
RLI icon
735
RLI Corp
RLI
$5.89B
$635K 0.01%
7,710
-434
-5% -$36K
APO icon
736
Apollo Global Management
APO
$73.4B
$631K 0.01%
3,820
+311
+9% +$49.3K
CRS icon
737
Carpenter Technology
CRS
$28.4B
$629K 0.01%
3,701
-192
-5% -$32.9K
ONTO icon
738
Onto Innovation
ONTO
$15.3B
$627K 0.01%
3,762
-43
-1% -$7.86K
BWXT icon
739
BWX Technologies
BWXT
$15.6B
$626K 0.01%
5,620
+15
+0.3% +$1.83K
APP icon
740
Applovin
APP
$116B
$625K 0.01%
1,932
-277
-13% -$70.1K
ALLY icon
741
Ally Financial
ALLY
$13.3B
$623K 0.01%
17,326
-39,355
-69% -$1.43M
OHI icon
742
Omega Healthcare
OHI
$14.7B
$622K 0.01%
16,434
-25
-0.2% -$999
EQT icon
743
EQT Corp
EQT
$32.3B
$621K 0.01%
13,460
-186
-1% -$7.67K
TTC icon
744
Toro Company
TTC
$9.49B
$621K 0.01%
7,760
-16
-0.2% -$1.34K
PLNT icon
745
Planet Fitness
PLNT
$3.78B
$618K 0.01%
6,258
+2
+0% +$183
AIZ icon
746
Assurant
AIZ
$14.3B
$616K 0.01%
2,887
-335
-10% -$69.7K
J icon
747
Jacobs Solutions
J
$17B
$614K 0.01%
4,647
-125
-3% -$17.2K
TYL icon
748
Tyler Technologies
TYL
$12.8B
$613K 0.01%
1,064
-1,475
-58% -$891K
ORI icon
749
Old Republic International
ORI
$10.4B
$609K 0.01%
16,828
-50
-0.3% -$1.82K
AR icon
750
Antero Resources
AR
$10.7B
$608K 0.01%
17,336
-30
-0.2% -$908
28 29
30
31 32

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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.