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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
MDLZ icon
76
Mondelez International
MDLZ
$79.9B
$16.6M 0.3%
278,497
+19,506
+8% +$1.29M
ADI icon
77
Analog Devices
ADI
$184B
$16.5M 0.3%
77,691
-5,317
-6% -$1.18M
SBUX icon
78
Starbucks
SBUX
$121B
$16.4M 0.3%
179,398
+764
+0.4% +$73.9K
MU icon
79
Micron Technology
MU
$1.01T
$16.2M 0.29%
192,148
+2,288
+1% +$233K
RY icon
80
Royal Bank of Canada
RY
$294B
$16.1M 0.29%
133,218
-2,100
-2% -$259K
CL icon
81
Colgate-Palmolive
CL
$74.4B
$15.8M 0.29%
173,831
+7,105
+4% +$678K
RTX icon
82
RTX Corp
RTX
$300B
$15.8M 0.29%
136,199
-35,816
-21% -$4.33M
ASX icon
83
ASE Group
ASX
$80.9B
$15.6M 0.28%
1,544,114
-37,245
-2% -$371K
PLTR icon
84
Palantir
PLTR
$380B
$15.5M 0.28%
204,780
-100,166
-33% -$5.83M
DAL icon
85
Delta Air Lines
DAL
$61.3B
$15.4M 0.28%
254,510
-14,126
-5% -$834K
NFLX icon
86
Netflix
NFLX
$309B
$15.2M 0.28%
170,230
-8,200
-5% -$675K
FTNT icon
87
Fortinet
FTNT
$120B
$15.1M 0.28%
159,737
+123,790
+344% +$11M
SYY icon
88
Sysco
SYY
$40.3B
$14.7M 0.27%
192,067
-4,368
-2% -$334K
DD icon
89
DuPont de Nemours
DD
$19.9B
$14.5M 0.26%
151,683
+2,195
+1% +$228K
JNPR
90
DELISTED
Juniper Networks
JNPR
$14.3M 0.26%
381,646
-7,972
-2% -$302K
WDC icon
91
Western Digital
WDC
$179B
$14.2M 0.26%
315,442
+2,325
+0.7% +$117K
ABBV icon
92
AbbVie
ABBV
$435B
$13.8M 0.25%
77,392
-3,435
-4% -$632K
INTU icon
93
Intuit
INTU
$89.7B
$13.5M 0.25%
21,406
-7,231
-25% -$4.62M
LOGI icon
94
Logitech
LOGI
$15.1B
$13.4M 0.24%
163,094
+136,408
+511% +$11.3M
SNA icon
95
Snap-on
SNA
$21.7B
$13.3M 0.24%
39,236
-2,427
-6% -$819K
CVS icon
96
CVS Health
CVS
$126B
$13.3M 0.24%
296,525
-171,259
-37% -$9.61M
CNQ icon
97
Canadian Natural Resources
CNQ
$93.3B
$13.3M 0.24%
430,845
-9,551
-2% -$322K
BR icon
98
Broadridge
BR
$18.9B
$13.2M 0.24%
58,508
-4,711
-7% -$1.06M
LYG icon
99
Lloyds Banking Group
LYG
$90.7B
$13.1M 0.24%
4,813,230
-80,833
-2% -$231K
ACN icon
100
Accenture
ACN
$104B
$12.9M 0.23%
36,631
+3,271
+10% +$1.18M
2 3
4
5 6

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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.