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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
BAP icon
876
Credicorp
BAP
$30.7B
$451K 0.01%
2,461
-728
-23% -$136K
LVS icon
877
Las Vegas Sands
LVS
$29.6B
$450K 0.01%
8,759
– –
MKSI icon
878
MKS Inc
MKSI
$20.6B
$450K 0.01%
4,313
-4
-0.1% -$432
GIL icon
879
Gildan
GIL
$10.6B
$446K 0.01%
9,460
-209
-2% -$10.1K
VNO icon
880
Vornado Realty Trust
VNO
$7.38B
$446K 0.01%
10,598
+78
+0.7% +$3.3K
X
881
DELISTED
US Steel
X
$446K 0.01%
13,114
-20
-0.2% -$738
AES icon
882
AES
AES
$10.5B
$444K 0.01%
34,477
-40
-0.1% -$597
MTDR icon
883
Matador Resources
MTDR
$6.09B
$444K 0.01%
7,895
-48
-0.6% -$2.64K
BEKE icon
884
KE Holdings
BEKE
$18.8B
$443K 0.01%
24,024
-3,177
-12% -$65.5K
ZTO icon
885
ZTO Express
ZTO
$17.9B
$442K 0.01%
22,644
-3,719
-14% -$81.6K
HASI icon
886
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$441K 0.01%
16,410
+1,154
+8% +$36.1K
LNTH icon
887
Lantheus
LNTH
$6.59B
$440K 0.01%
4,919
-16
-0.3% -$1.56K
UFPI icon
888
UFP Industries
UFPI
$5.19B
$439K 0.01%
3,900
-293
-7% -$37.8K
TME icon
889
Tencent Music
TME
$15.6B
$437K 0.01%
38,518
+58
+0.2% +$688
MIDD icon
890
Middleby
MIDD
$6.08B
$436K 0.01%
3,216
-509
-14% -$70.2K
AWI icon
891
Armstrong World Industries
AWI
$7.84B
$435K 0.01%
3,078
-125
-4% -$18.4K
CRTO icon
892
Criteo S.A. Ordinary Shares
CRTO
$923M
$435K 0.01%
10,989
+32
+0.3% +$1.28K
BRKR icon
893
Bruker
BRKR
$8.14B
$432K 0.01%
7,363
+14
+0.2% +$827
OLED icon
894
Universal Display
OLED
$4.19B
$432K 0.01%
2,953
-347
-11% -$61.8K
DOCS icon
895
Doximity
DOCS
$5B
$431K 0.01%
8,073
+17
+0.2% +$832
MMSI icon
896
Merit Medical Systems
MMSI
$5.32B
$431K 0.01%
4,461
-207
-4% -$20.6K
ALTR
897
DELISTED
Altair Engineering Inc
ALTR
$430K 0.01%
3,941
-6
-0.2% -$619
WEX icon
898
WEX
WEX
$6.31B
$429K 0.01%
2,444
-774
-24% -$145K
INSP icon
899
Inspire Medical Systems
INSP
$1.74B
$426K 0.01%
2,301
-121
-5% -$23.5K
AZPN
900
DELISTED
Aspen Technology Inc
AZPN
$426K 0.01%
1,706
-481
-22% -$117K
34 35
36
37 38

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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.