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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
AOS icon
851
A.O. Smith
AOS
$8.7B
$478K 0.01%
7,007
-20
-0.3% -$1.51K
KD icon
852
Kyndryl
KD
$3.05B
$478K 0.01%
13,819
+34
+0.2% +$990
ST icon
853
Sensata Technologies
ST
$6.79B
$476K 0.01%
17,363
+8,974
+107% +$291K
FLS icon
854
Flowserve
FLS
$10.2B
$475K 0.01%
8,254
-310
-4% -$17.8K
SOLV icon
855
Solventum
SOLV
$14.1B
$475K 0.01%
7,186
-84
-1% -$5.88K
RH icon
856
RH
RH
$3.71B
$474K 0.01%
1,205
+67
+6% +$23.8K
TREX icon
857
Trex
TREX
$5.01B
$473K 0.01%
6,864
-5
-0.1% -$352
ALGN icon
858
Align Technology
ALGN
$12.3B
$469K 0.01%
2,249
-711
-24% -$159K
ESAB icon
859
ESAB
ESAB
$5.71B
$469K 0.01%
3,909
-3
-0.1% -$362
JXN icon
860
Jackson Financial
JXN
$8.8B
$469K 0.01%
5,385
-19
-0.4% -$1.85K
JEPI icon
861
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$467K 0.01%
8,123
– –
FR icon
862
First Industrial Realty Trust
FR
$8.44B
$462K 0.01%
9,230
+34
+0.4% +$1.8K
SIG icon
863
Signet Jewelers
SIG
$3.76B
$462K 0.01%
5,731
+2,867
+100% +$267K
NFG icon
864
National Fuel Gas
NFG
$7.65B
$461K 0.01%
7,592
-352
-4% -$21.6K
YETI icon
865
Yeti Holdings
YETI
$3.95B
$461K 0.01%
11,974
-74,476
-86% -$2.96M
LW icon
866
Lamb Weston
LW
$7.19B
$460K 0.01%
6,880
-162
-2% -$12.1K
HAE icon
867
Haemonetics
HAE
$4B
$459K 0.01%
5,884
-630
-10% -$50.6K
LPX icon
868
Louisiana-Pacific
LPX
$5.49B
$459K 0.01%
4,432
-10
-0.2% -$1.09K
RYAN icon
869
Ryan Specialty Holdings
RYAN
$11B
$459K 0.01%
7,144
-10
-0.1% -$696
VTRS icon
870
Viatris
VTRS
$18.9B
$458K 0.01%
36,785
+8
+0% +$98
VOYA icon
871
Voya Financial
VOYA
$9.19B
$457K 0.01%
6,635
+13
+0.2% +$1.02K
CMA
872
DELISTED
Comerica
CMA
$456K 0.01%
7,384
-1,982
-21% -$129K
DAY
873
DELISTED
Dayforce
DAY
$456K 0.01%
6,280
-362
-5% -$26.2K
EFOR
874
Everforth Inc
EFOR
$1.32B
$452K 0.01%
5,422
+8
+0.1% +$730
KBR icon
875
KBR
KBR
$4.8B
$452K 0.01%
7,802
-9
-0.1% -$574
33 34
35
36 37

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BFM
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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.