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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
UGI icon
901
UGI
UGI
$7.33B
$425K 0.01%
15,079
-20
-0.1% -$519
GFI icon
902
Gold Fields
GFI
$36.5B
$424K 0.01%
32,100
+54
+0.2% +$822
NDSN icon
903
Nordson
NDSN
$17.3B
$424K 0.01%
2,024
-276
-12% -$68.2K
SWKS icon
904
Skyworks Solutions
SWKS
$10.6B
$422K 0.01%
4,763
-769
-14% -$69.9K
TTD icon
905
Trade Desk
TTD
$6.49B
$422K 0.01%
3,596
-48
-1% -$5.94K
AXTA icon
906
Axalta
AXTA
$8.17B
$421K 0.01%
12,302
-20
-0.2% -$753
FLR icon
907
Fluor
FLR
$7.96B
$420K 0.01%
8,510
– –
PARA
908
DELISTED
Paramount Global Class B
PARA
$420K 0.01%
40,064
-40
-0.1% -$430
SNV
909
DELISTED
Synovus
SNV
$420K 0.01%
8,208
– –
DY icon
910
Dycom Industries
DY
$12.3B
$418K 0.01%
2,397
-6
-0.2% -$1.11K
BCPC
911
Balchem Corp
BCPC
$5.72B
$418K 0.01%
2,567
-467
-15% -$81K
SIGI icon
912
Selective Insurance
SIGI
$5.73B
$417K 0.01%
4,451
-134
-3% -$12.8K
APPF icon
913
AppFolio
APPF
$7.04B
$416K 0.01%
1,684
-86
-5% -$20.1K
GPK icon
914
Graphic Packaging
GPK
$3.58B
$416K 0.01%
15,303
-30
-0.2% -$868
GNTX icon
915
Gentex
GNTX
$5.07B
$413K 0.01%
14,397
-20
-0.1% -$599
BEN icon
916
Franklin Resources
BEN
$17.2B
$412K 0.01%
20,327
-697
-3% -$14.7K
MGA icon
917
Magna International
MGA
$18.8B
$412K 0.01%
9,847
+56
+0.6% +$2.4K
MSA icon
918
Mine Safety
MSA
$7.49B
$412K 0.01%
2,483
-689
-22% -$118K
SITM icon
919
SiTime
SITM
$21.8B
$411K 0.01%
1,915
+537
+39% +$109K
IVV icon
920
iShares Core S&P 500 ETF
IVV
$902B
$410K 0.01%
696
– –
UMBF icon
921
UMB Financial
UMBF
$11.1B
$410K 0.01%
3,634
+186
+5% +$21.5K
CGNX icon
922
Cognex
CGNX
$11.3B
$408K 0.01%
11,379
-10
-0.1% -$392
NOV icon
923
NOV
NOV
$7B
$408K 0.01%
27,952
-10
-0% -$156
THG icon
924
Hanover Insurance
THG
$7.98B
$408K 0.01%
2,638
-745
-22% -$116K
IDCC icon
925
InterDigital
IDCC
$8.89B
$407K 0.01%
2,098
-49
-2% -$8.57K
35 36
37
38 39

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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.