We are live on ! Find out more
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
MARA icon
1026
Marathon Digital Holdings
MARA
$3.85B
$316K 0.01%
18,869
-10
-0.1% -$202
NJR icon
1027
New Jersey Resources
NJR
$5.58B
$313K 0.01%
6,728
-10
-0.1% -$474
GXO icon
1028
GXO Logistics
GXO
$5.55B
$312K 0.01%
7,177
-309
-4% -$17K
IRT icon
1029
Independence Realty Trust
IRT
$4.07B
$312K 0.01%
15,704
– –
ALKS icon
1030
Alkermes
ALKS
$8.25B
$311K 0.01%
10,819
-67
-0.6% -$1.93K
EXPO icon
1031
Exponent
EXPO
$3.24B
$311K 0.01%
3,494
-41
-1% -$4.13K
CE icon
1032
Celanese
CE
$4.82B
$310K 0.01%
4,476
-3,105
-41% -$298K
JEPQ icon
1033
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$310K 0.01%
5,504
– –
POR icon
1034
Portland General Electric
POR
$5.77B
$310K 0.01%
7,104
– –
WLK icon
1035
Westlake Corp
WLK
$9.9B
$310K 0.01%
2,708
-190
-7% -$24.7K
SFBS
1036
ServisFirst Bancshares
SFBS
$4.86B
$309K 0.01%
3,643
-74
-2% -$6.57K
FCFS icon
1037
FirstCash
FCFS
$8.78B
$307K 0.01%
2,961
-6
-0.2% -$647
BCO icon
1038
Brink's
BCO
$4.62B
$306K 0.01%
3,296
– –
TFX icon
1039
Teleflex
TFX
$5.98B
$305K 0.01%
1,712
-712
-29% -$146K
IBP icon
1040
Installed Building Products
IBP
$6.57B
$304K 0.01%
1,739
-79
-4% -$17.2K
FLO icon
1041
Flowers Foods
FLO
$1.57B
$302K 0.01%
14,614
-100
-0.7% -$2.2K
KRC icon
1042
Kilroy Realty
KRC
$4.42B
$301K 0.01%
7,439
-10
-0.1% -$404
EYE icon
1043
National Vision
EYE
$1.81B
$298K 0.01%
28,676
+1,100
+4% +$12K
FUN icon
1044
Cedar Fair
FUN
$1.67B
$298K 0.01%
6,185
-5
-0.1% -$219
MGEE icon
1045
MGE Energy Inc
MGEE
$3.08B
$298K 0.01%
3,170
-8
-0.3% -$773
PAYC icon
1046
Paycom
PAYC
$10B
$298K 0.01%
1,454
-138
-9% -$28.1K
PBH icon
1047
Prestige Consumer Healthcare
PBH
$2.6B
$298K 0.01%
3,816
-82
-2% -$6.37K
SANM icon
1048
Sanmina
SANM
$10.9B
$297K 0.01%
3,927
– –
CALY
1049
Callaway Golf Company
CALY
$3.14B
$293K 0.01%
37,329
+2,712
+8% +$24.6K
UBSI icon
1050
United Bankshares
UBSI
$6.62B
$293K 0.01%
7,810
-10
-0.1% -$394
40 41
42
43 44

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.