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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
IMO icon
801
Imperial Oil
IMO
$60.4B
$542K 0.01%
8,793
-551
-6% -$40K
CNM icon
802
Core & Main
CNM
$8.71B
$541K 0.01%
10,630
-17,100
-62% -$806K
WBS icon
803
Webster Financial
WBS
$12.8B
$541K 0.01%
9,803
+62
+0.6% +$3.41K
CCJ icon
804
Cameco
CCJ
$42.4B
$539K 0.01%
10,504
-2,711
-21% -$148K
EMN icon
805
Eastman Chemical
EMN
$8.42B
$537K 0.01%
5,889
-13
-0.2% -$1.33K
REXR icon
806
Rexford Industrial Realty
REXR
$8.19B
$537K 0.01%
13,881
-328
-2% -$14.1K
CHRD icon
807
Chord Energy
CHRD
$7.39B
$536K 0.01%
4,581
-1,188
-21% -$149K
NWSA icon
808
News Corp Class A
NWSA
$15.4B
$534K 0.01%
19,396
-20
-0.1% -$557
REZI icon
809
Resideo Technologies
REZI
$3.95B
$534K 0.01%
23,153
+32
+0.1% +$750
LTC
810
LTC Properties
LTC
$2.15B
$531K 0.01%
15,358
– –
BCH icon
811
Banco de Chile
BCH
$20.9B
$530K 0.01%
23,368
-3
-0% -$71
SPXC icon
812
SPX Corp
SPXC
$10.8B
$528K 0.01%
3,629
-26
-0.7% -$4.19K
WBA
813
DELISTED
Walgreens Boots Alliance
WBA
$528K 0.01%
56,573
-74
-0.1% -$687
GTLS
814
DELISTED
Chart Industries
GTLS
$525K 0.01%
2,749
-198
-7% -$31.8K
MTSI icon
815
MACOM Technology Solutions
MTSI
$23.7B
$525K 0.01%
4,040
– –
SKX
816
DELISTED
Skechers
SKX
$524K 0.01%
7,794
-8
-0.1% -$519
SSD icon
817
Simpson Manufacturing
SSD
$8.16B
$524K 0.01%
3,159
-48
-1% -$8.79K
FBIN icon
818
Fortune Brands Innovations
FBIN
$6.06B
$522K 0.01%
7,636
-209
-3% -$16.7K
MASI
819
DELISTED
Masimo
MASI
$522K 0.01%
3,160
-88
-3% -$13.9K
LSCC icon
820
Lattice Semiconductor
LSCC
$18.5B
$521K 0.01%
9,187
-180
-2% -$9.88K
NNN icon
821
NNN REIT
NNN
$8.99B
$520K 0.01%
12,723
-319
-2% -$14.1K
EPAM icon
822
EPAM Systems
EPAM
$5.03B
$519K 0.01%
2,220
-228
-9% -$50.7K
KNX icon
823
Knight Transportation
KNX
$11.4B
$514K 0.01%
9,694
+24
+0.2% +$1.31K
TER icon
824
Teradyne
TER
$59.3B
$512K 0.01%
4,067
-884
-18% -$105K
ELF icon
825
e.l.f. Beauty
ELF
$5.81B
$508K 0.01%
4,041
-101
-2% -$12.1K
31 32
33
34 35

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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.