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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
RBC icon
951
RBC Bearings
RBC
$18B
$381K 0.01%
1,271
-1,009
-44% -$311K
BHE icon
952
Benchmark Electronics
BHE
$2.96B
$380K 0.01%
8,362
+33
+0.4% +$1.53K
VNT icon
953
Vontier
VNT
$4.94B
$379K 0.01%
10,412
-10
-0.1% -$369
CHE icon
954
Chemed
CHE
$7.22B
$377K 0.01%
712
-284
-29% -$160K
PR
955
Permian Resources
PR
$16.9B
$377K 0.01%
26,170
-20
-0.1% -$290
ARCB icon
956
ArcBest
ARCB
$3.08B
$375K 0.01%
+4,018
New +$425K
CNX icon
957
CNX Resources
CNX
$5.2B
$375K 0.01%
10,228
– –
INVH icon
958
Invitation Homes
INVH
$18B
$374K 0.01%
11,690
-70
-0.6% -$2.34K
AVDL
959
DELISTED
Avadel Pharmaceuticals
AVDL
$373K 0.01%
35,481
+8,815
+33% +$107K
EPR icon
960
EPR Properties
EPR
$4.77B
$373K 0.01%
8,429
-196
-2% -$8.98K
HLNE icon
961
Hamilton Lane
HLNE
$5.57B
$372K 0.01%
2,513
+741
+42% +$132K
FDS icon
962
Factset
FDS
$10.2B
$371K 0.01%
771
-1,655
-68% -$786K
ITGR icon
963
Integer Holdings
ITGR
$4.26B
$369K 0.01%
2,783
-116
-4% -$15.5K
BCC icon
964
Boise Cascade
BCC
$3.02B
$368K 0.01%
3,098
-24
-0.8% -$3.31K
CABO icon
965
Cable One
CABO
$212M
$368K 0.01%
1,015
+7
+0.7% +$2.62K
MTCH icon
966
Match Group
MTCH
$8.55B
$368K 0.01%
11,245
-14
-0.1% -$480
OSK icon
967
Oshkosh
OSK
$9.59B
$366K 0.01%
3,847
+20
+0.5% +$2.09K
LITE icon
968
Lumentum
LITE
$69.3B
$365K 0.01%
4,350
+168
+4% +$13.1K
FNB icon
969
FNB Corp
FNB
$6.75B
$364K 0.01%
24,598
– –
CBT icon
970
Cabot Corp
CBT
$4.52B
$363K 0.01%
3,973
+8
+0.2% +$860
CRH icon
971
CRH
CRH
$66.8B
$362K 0.01%
3,914
-1,297
-25% -$125K
KRYS icon
972
Krystal Biotech
KRYS
$9.66B
$362K 0.01%
2,307
+121
+6% +$21.5K
LNG icon
973
Cheniere Energy
LNG
$52.9B
$360K 0.01%
1,676
-465
-22% -$94.4K
CYTK icon
974
Cytokinetics
CYTK
$10.4B
$359K 0.01%
7,627
-13
-0.2% -$675
FOUR icon
975
Shift4
FOUR
$3.27B
$358K 0.01%
+3,447
New +$342K
37 38
39
40 41

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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.