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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
ALB icon
1001
Albemarle
ALB
$15.5B
$335K 0.01%
3,893
-127
-3% -$12.6K
LNC icon
1002
Lincoln National
LNC
$8.81B
$335K 0.01%
10,582
-5
-0% -$167
BOOT icon
1003
Boot Barn
BOOT
$4.95B
$333K 0.01%
2,191
-92
-4% -$13.6K
EEFT icon
1004
Euronet Worldwide
EEFT
$2.7B
$333K 0.01%
3,239
-7,005
-68% -$713K
LRN icon
1005
Stride
LRN
$3.43B
$333K 0.01%
3,203
-10
-0.3% -$951
CHH icon
1006
Choice Hotels
CHH
$4.8B
$332K 0.01%
2,338
+50
+2% +$7.07K
ESNT icon
1007
Essent Group
ESNT
$6.33B
$332K 0.01%
6,092
-10
-0.2% -$581
GBCI icon
1008
Glacier Bancorp
GBCI
$6.35B
$332K 0.01%
6,596
-10
-0.2% -$523
VRT icon
1009
Vertiv
VRT
$105B
$331K 0.01%
2,914
-36
-1% -$4.28K
MAC icon
1010
Macerich
MAC
$6.92B
$330K 0.01%
16,533
– –
CMC icon
1011
Commercial Metals
CMC
$8.31B
$327K 0.01%
6,602
-10
-0.2% -$564
THO icon
1012
Thor Industries
THO
$4.14B
$327K 0.01%
3,415
-4
-0.1% -$427
TAP icon
1013
Molson Coors Class B
TAP
$8.1B
$326K 0.01%
5,697
– –
YMM icon
1014
Full Truck Alliance
YMM
$9.99B
$326K 0.01%
30,134
+32
+0.1% +$312
HOMB icon
1015
Home BancShares
HOMB
$6.18B
$324K 0.01%
11,449
– –
LESL icon
1016
Leslie's
LESL
$11M
$324K 0.01%
7,261
-6
-0.1% -$319
LUMN icon
1017
Lumen
LUMN
$6.44B
$324K 0.01%
60,962
-90
-0.1% -$621
PLXS icon
1018
Plexus
PLXS
$7.23B
$324K 0.01%
2,069
-1,908
-48% -$292K
SON icon
1019
Sonoco
SON
$5.74B
$324K 0.01%
6,630
-20
-0.3% -$1.03K
CHX
1020
DELISTED
ChampionX
CHX
$322K 0.01%
11,827
-10
-0.1% -$297
CRI icon
1021
Carter's
CRI
$1.47B
$322K 0.01%
+5,936
New +$340K
SWX icon
1022
Southwest Gas
SWX
$6.67B
$322K 0.01%
4,561
-8
-0.2% -$594
SLGN icon
1023
Silgan Holdings
SLGN
$4.41B
$320K 0.01%
6,144
-20
-0.3% -$1.07K
AL
1024
DELISTED
Air Lease Corp
AL
$318K 0.01%
6,594
– –
CALM icon
1025
Cal-Maine
CALM
$3.99B
$317K 0.01%
3,080
-10
-0.3% -$944
39 40
41
42 43

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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.