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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
DDOG icon
976
Datadog
DDOG
$83.3B
$355K 0.01%
2,487
-36
-1% -$4.95K
EPRT icon
977
Essential Properties Realty Trust
EPRT
$6.62B
$355K 0.01%
11,346
– –
MATX icon
978
Matsons
MATX
$6.18B
$355K 0.01%
2,632
-155
-6% -$22.6K
BF.B icon
979
Brown-Forman Class B
BF.B
$13.1B
$354K 0.01%
9,321
-39
-0.4% -$1.72K
RMBS icon
980
Rambus
RMBS
$11B
$354K 0.01%
6,688
-10
-0.1% -$510
AGO icon
981
Assured Guaranty
AGO
$3.34B
$352K 0.01%
3,906
-196
-5% -$17.2K
KNF icon
982
Knife River
KNF
$3.79B
$352K 0.01%
3,471
-2
-0.1% -$195
GGB icon
983
Gerdau
GGB
$9.7B
$351K 0.01%
121,978
-2,946
-2% -$9.73K
MSTR icon
984
Strategy Inc
MSTR
$38.4B
$351K 0.01%
+1,209
New +$364K
SUZ icon
985
Suzano
SUZ
$10.1B
$350K 0.01%
34,616
+56
+0.2% +$573
COIN icon
986
Coinbase
COIN
$40.5B
$348K 0.01%
1,404
-144
-9% -$36.6K
HXL icon
987
Hexcel
HXL
$7.82B
$348K 0.01%
5,562
+40
+0.7% +$2.47K
COLB icon
988
Columbia Banking Systems
COLB
$8.84B
$347K 0.01%
12,836
– –
DASH icon
989
DoorDash
DASH
$93.7B
$346K 0.01%
2,062
+10
+0.5% +$1.64K
RDNT icon
990
RadNet
RDNT
$5.69B
$346K 0.01%
4,946
-12
-0.2% -$885
DAR icon
991
Darling Ingredients
DAR
$9.44B
$344K 0.01%
10,186
-10
-0.1% -$378
DINO icon
992
HF Sinclair
DINO
$14.5B
$343K 0.01%
9,786
-13,919
-59% -$569K
ERIE icon
993
Erie Indemnity
ERIE
$13.2B
$343K 0.01%
832
-81
-9% -$36.3K
FIVE icon
994
Five Below
FIVE
$13.5B
$342K 0.01%
3,267
-246
-7% -$23.5K
AMG icon
995
Affiliated Managers Group
AMG
$9.76B
$341K 0.01%
1,843
-977
-35% -$182K
AM icon
996
Antero Midstream
AM
$10.1B
$340K 0.01%
22,542
-40
-0.2% -$609
RTO icon
997
Rentokil
RTO
$12.2B
$340K 0.01%
13,410
+19
+0.1% +$481
ACA icon
998
Arcosa
ACA
$7.11B
$338K 0.01%
3,502
– –
ENPH icon
999
Enphase Energy
ENPH
$5.53B
$337K 0.01%
4,910
-472
-9% -$37.5K
SPOT icon
1000
Spotify
SPOT
$100B
$336K 0.01%
750
-220
-23% -$94.2K
38 39
40
41 42

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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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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.