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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
VVV icon
776
Valvoline
VVV
$4.51B
$574K 0.01%
15,884
+15
+0.1% +$600
MOS icon
777
The Mosaic Company
MOS
$7.33B
$573K 0.01%
23,310
-35
-0.1% -$915
FTDR icon
778
Frontdoor
FTDR
$6.26B
$567K 0.01%
10,363
+6
+0.1% +$325
RGEN icon
779
Repligen
RGEN
$9.25B
$567K 0.01%
3,941
-127
-3% -$18.2K
WMS icon
780
Advanced Drainage Systems
WMS
$10.9B
$567K 0.01%
4,900
-99
-2% -$13.7K
NYT icon
781
New York Times
NYT
$10.2B
$566K 0.01%
10,881
-10
-0.1% -$546
PCTY icon
782
Paylocity
PCTY
$7.98B
$564K 0.01%
2,832
-535
-16% -$102K
DCI icon
783
Donaldson
DCI
$11.4B
$560K 0.01%
8,309
-95
-1% -$7.01K
ITRI icon
784
Itron
ITRI
$4.54B
$558K 0.01%
5,140
-629
-11% -$70.3K
FOX icon
785
Fox Class B
FOX
$23.9B
$556K 0.01%
12,143
-20
-0.2% -$842
NOVT icon
786
Novanta
NOVT
$6.29B
$556K 0.01%
3,641
-112
-3% -$19K
ZWS icon
787
Zurn Elkay Water Solutions
ZWS
$8.53B
$556K 0.01%
+14,890
New +$568K
OGE icon
788
OGE Energy
OGE
$9.71B
$555K 0.01%
13,450
– –
EXP icon
789
Eagle Materials
EXP
$6.57B
$554K 0.01%
2,247
-501
-18% -$145K
ADC icon
790
Agree Realty
ADC
$9.41B
$553K 0.01%
7,858
+27
+0.3% +$2.01K
ASO icon
791
Academy Sports + Outdoors
ASO
$2.98B
$553K 0.01%
9,608
+362
+4% +$19.1K
PNW icon
792
Pinnacle West Capital
PNW
$12.2B
$553K 0.01%
6,521
-60
-0.9% -$5.33K
CPT icon
793
Camden Property Trust
CPT
$11.3B
$552K 0.01%
4,756
+3
+0.1% +$359
AAON icon
794
Aaon
AAON
$7.77B
$550K 0.01%
4,666
-6
-0.1% -$736
EGP icon
795
EastGroup Properties
EGP
$10.9B
$550K 0.01%
3,427
-1,465
-30% -$253K
MORN icon
796
Morningstar
MORN
$7.53B
$549K 0.01%
1,629
-629
-28% -$215K
ISHG icon
797
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
$548K 0.01%
8,140
– –
KGC icon
798
Kinross Gold
KGC
$32.8B
$546K 0.01%
58,963
+474
+0.8% +$4.67K
RRC icon
799
Range Resources
RRC
$8.95B
$546K 0.01%
15,160
-30
-0.2% -$992
ALK icon
800
Alaska Air
ALK
$5.58B
$542K 0.01%
8,369
-46
-0.5% -$2.42K
30 31
32
33 34

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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.