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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
JAZZ icon
751
Jazz Pharmaceuticals
JAZZ
$16.7B
$607K 0.01%
4,925
-158
-3% -$18.6K
ZBRA icon
752
Zebra Technologies
ZBRA
$17.8B
$603K 0.01%
1,561
-718
-32% -$278K
SJM icon
753
J.M. Smucker
SJM
$12.8B
$602K 0.01%
5,467
-573
-9% -$65.9K
EVRG icon
754
Evergy
EVRG
$19.2B
$601K 0.01%
9,757
-20
-0.2% -$1.24K
IVZ icon
755
Invesco
IVZ
$13.9B
$598K 0.01%
34,227
-97
-0.3% -$1.73K
H icon
756
Hyatt Hotels
H
$16.7B
$597K 0.01%
3,803
-114
-3% -$17.7K
PEN icon
757
Penumbra
PEN
$12.8B
$597K 0.01%
2,514
-446
-15% -$101K
RGA icon
758
Reinsurance Group of America
RGA
$16.1B
$595K 0.01%
2,782
-2,451
-47% -$534K
ANF icon
759
Abercrombie & Fitch
ANF
$5B
$588K 0.01%
3,934
-1,160
-23% -$169K
GKOS icon
760
Glaukos
GKOS
$10.6B
$588K 0.01%
3,921
-130
-3% -$17.9K
CR icon
761
Crane Co
CR
$12.7B
$587K 0.01%
3,867
-7
-0.2% -$1.16K
IEX icon
762
IDEX
IEX
$17.3B
$587K 0.01%
2,801
-2,929
-51% -$641K
EL icon
763
Estee Lauder
EL
$32B
$586K 0.01%
7,821
-50
-0.6% -$3.95K
IDA icon
764
Idacorp
IDA
$8.2B
$586K 0.01%
5,358
-57
-1% -$6.26K
KTB icon
765
Kontoor Brands
KTB
$4.26B
$585K 0.01%
6,851
+10
+0.1% +$857
SSB icon
766
SouthState Bank Corp
SSB
$10.5B
$584K 0.01%
5,867
+37
+0.6% +$3.81K
TKO icon
767
TKO Group
TKO
$13.6B
$584K 0.01%
4,113
-210
-5% -$27.4K
SPSC icon
768
SPS Commerce
SPSC
$2.64B
$582K 0.01%
3,160
-59
-2% -$11.1K
FN icon
769
Fabrinet
FN
$20.1B
$580K 0.01%
2,637
+15
+0.6% +$3.62K
GPI icon
770
Group 1 Automotive
GPI
$3.18B
$579K 0.01%
1,374
-170
-11% -$67.2K
HQY icon
771
HealthEquity
HQY
$8.75B
$579K 0.01%
6,035
+57
+1% +$5.31K
MRNA icon
772
Moderna
MRNA
$23.6B
$579K 0.01%
13,917
– –
WH icon
773
Wyndham Hotels & Resorts
WH
$5.48B
$576K 0.01%
5,712
+38
+0.7% +$3.53K
GME icon
774
GameStop
GME
$8.6B
$575K 0.01%
18,338
+523
+3% +$13.4K
LECO icon
775
Lincoln Electric
LECO
$15.4B
$574K 0.01%
3,061
-1,498
-33% -$302K
29 30
31
32 33

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SIAU
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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.