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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
NOC icon
826
Northrop Grumman
NOC
$81.2B
$507K 0.01%
1,081
-1,091
-50% -$549K
TECK icon
827
Teck Resources
TECK
$32.6B
$507K 0.01%
12,526
-32
-0.3% -$1.5K
ESS icon
828
Essex Property Trust
ESS
$18.5B
$505K 0.01%
1,768
-515
-23% -$152K
VICI icon
829
VICI Properties
VICI
$29.4B
$501K 0.01%
17,148
– –
KBH icon
830
KB Home
KBH
$3.59B
$498K 0.01%
7,583
– –
CBSH icon
831
Commerce Bancshares
CBSH
$8.5B
$497K 0.01%
8,371
-14
-0.2% -$844
CFR icon
832
Cullen/Frost Bankers
CFR
$10.2B
$496K 0.01%
3,697
-1,398
-27% -$184K
MLI icon
833
Mueller Industries
MLI
$15.2B
$496K 0.01%
12,496
-3,462
-22% -$141K
ARM icon
834
Arm
ARM
$302B
$495K 0.01%
4,009
+8
+0.2% +$1.13K
NCLH icon
835
Norwegian Cruise Line
NCLH
$8.84B
$494K 0.01%
19,164
-20
-0.1% -$506
CSW
836
CSW Industrials
CSW
$5.71B
$493K 0.01%
1,396
+443
+46% +$172K
ATI icon
837
ATI
ATI
$31.1B
$492K 0.01%
8,931
-10
-0.1% -$590
CVLT icon
838
Commault Systems
CVLT
$5.61B
$492K 0.01%
3,259
+32
+1% +$5.15K
AA icon
839
Alcoa
AA
$13.2B
$491K 0.01%
12,989
-175
-1% -$7.27K
COOP
840
DELISTED
Mr. Cooper
COOP
$490K 0.01%
5,099
-87
-2% -$8.27K
POST icon
841
Post Holdings
POST
$3.57B
$489K 0.01%
4,272
-24
-0.6% -$2.73K
PB icon
842
Prosperity Bancshares
PB
$8.86B
$488K 0.01%
6,475
-10
-0.2% -$772
AZO icon
843
AutoZone
AZO
$51.1B
$487K 0.01%
152
-377
-71% -$1.19M
BBD icon
844
Banco Bradesco
BBD
$36.7B
$487K 0.01%
254,939
+4,282
+2% +$10K
SCCO icon
845
Southern Copper
SCCO
$166B
$484K 0.01%
5,602
+62
+1% +$6.19K
WAL icon
846
Western Alliance Bancorporation
WAL
$8.87B
$484K 0.01%
5,796
+331
+6% +$29.1K
KEX icon
847
Kirby Corp
KEX
$6.93B
$481K 0.01%
4,546
+7
+0.2% +$844
OLLI icon
848
Ollie's Bargain Outlet
OLLI
$4.94B
$480K 0.01%
4,369
-37
-0.8% -$3.68K
ARE icon
849
Alexandria Real Estate Equities
ARE
$8.56B
$479K 0.01%
4,909
-155
-3% -$17K
AAP icon
850
Advance Auto Parts
AAP
$3.49B
$478K 0.01%
10,112
+203
+2% +$8.27K
32 33
34
35 36

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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.