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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
ONB icon
926
Old National Bancorp
ONB
$10.2B
$407K 0.01%
18,771
– –
SAIC icon
927
Saic
SAIC
$5.35B
$407K 0.01%
3,640
-87
-2% -$11.5K
WFRD icon
928
Weatherford International
WFRD
$6.22B
$407K 0.01%
5,688
-68
-1% -$5.58K
PIPR icon
929
Piper Sandler
PIPR
$5.29B
$405K 0.01%
5,396
-796
-13% -$61.9K
APA icon
930
APA Corp
APA
$13.3B
$398K 0.01%
17,230
-23
-0.1% -$538
BILL icon
931
BILL Holdings
BILL
$4.78B
$398K 0.01%
+4,705
New +$351K
HNI icon
932
HNI Corp
HNI
$3.59B
$398K 0.01%
7,883
+18
+0.2% +$966
SWK icon
933
Stanley Black & Decker
SWK
$15.7B
$398K 0.01%
4,957
-12
-0.2% -$1.11K
ACIW icon
934
ACI Worldwide
ACIW
$5.46B
$396K 0.01%
7,629
– –
ALV icon
935
Autoliv
ALV
$9B
$396K 0.01%
4,218
-189
-4% -$18.2K
FSS icon
936
Federal Signal
FSS
$7.83B
$395K 0.01%
4,269
– –
CAE icon
937
CAE Inc. Common Shares
CAE
$8.74B
$392K 0.01%
15,471
– –
KRG icon
938
Kite Realty
KRG
$5.36B
$392K 0.01%
15,536
– –
DLB icon
939
Dolby
DLB
$5.79B
$390K 0.01%
4,986
-170
-3% -$13K
XYZ
940
Block Inc
XYZ
$47.5B
$390K 0.01%
4,583
-58
-1% -$4.76K
CADE
941
DELISTED
Cadence Bank
CADE
$388K 0.01%
11,281
-10
-0.1% -$352
QLYS icon
942
Qualys
QLYS
$6.35B
$387K 0.01%
2,761
-46
-2% -$6.4K
FAF icon
943
First American
FAF
$7.58B
$386K 0.01%
6,181
-179
-3% -$11.7K
FFIV icon
944
F5
FFIV
$22.7B
$385K 0.01%
1,531
-1,675
-52% -$400K
MOG.A icon
945
Moog Inc Class A
MOG.A
$12.8B
$385K 0.01%
1,960
-329
-14% -$67.6K
MTN icon
946
Vail Resorts
MTN
$5.3B
$385K 0.01%
2,052
-920
-31% -$165K
AGCO icon
947
AGCO
AGCO
$7.2B
$384K 0.01%
4,103
-12,488
-75% -$1.21M
CACI icon
948
CACI
CACI
$14.2B
$383K 0.01%
948
-514
-35% -$251K
TMHC
949
DELISTED
Taylor Morrison
TMHC
$383K 0.01%
6,261
– –
ARW icon
950
Arrow Electronics
ARW
$10.4B
$381K 0.01%
3,367
-442
-12% -$54.6K
36 37
38
39 40

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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.