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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
GATX icon
1051
GATX Corp
GATX
$6.27B
$292K 0.01%
1,883
-828
-31% -$123K
MMS icon
1052
Maximus
MMS
$3.11B
$290K 0.01%
3,882
-270
-7% -$22K
FFIN icon
1053
First Financial Bankshares
FFIN
$4.97B
$289K 0.01%
8,015
-10
-0.1% -$388
PJT icon
1054
PJT Partners
PJT
$4.38B
$289K 0.01%
1,836
-134
-7% -$20.4K
WHD icon
1055
Cactus
WHD
$5.44B
$289K 0.01%
4,950
– –
CIVI
1056
DELISTED
Civitas Resources
CIVI
$288K 0.01%
6,270
-533
-8% -$26.6K
FERG icon
1057
Ferguson
FERG
$49.8B
$288K 0.01%
1,658
-19,582
-92% -$3.89M
SM icon
1058
SM Energy
SM
$6.92B
$287K 0.01%
7,414
-10
-0.1% -$422
AWR icon
1059
American States Water
AWR
$3.46B
$286K 0.01%
3,675
-21
-0.6% -$1.75K
SKT icon
1060
Tanger
SKT
$4.52B
$285K 0.01%
8,347
– –
STAG icon
1061
STAG Industrial
STAG
$7.19B
$285K 0.01%
8,415
-364
-4% -$13.3K
ABCB icon
1062
Ameris Bancorp
ABCB
$5.89B
$284K 0.01%
4,546
– –
CNO icon
1063
CNO Financial Group
CNO
$5.11B
$283K 0.01%
7,613
– –
AVAV icon
1064
AeroVironment
AVAV
$9.45B
$282K 0.01%
1,834
-47
-2% -$9.2K
BOX icon
1065
Box
BOX
$4.6B
$282K 0.01%
8,916
-10
-0.1% -$328
CELH icon
1066
Celsius Holdings
CELH
$7.1B
$282K 0.01%
10,705
-18
-0.2% -$534
MUR icon
1067
Murphy Oil
MUR
$4.78B
$282K 0.01%
9,325
-285
-3% -$9.16K
BDC icon
1068
Belden
BDC
$5.19B
$280K 0.01%
2,481
– –
AN icon
1069
AutoNation
AN
$6.92B
$279K 0.01%
1,642
-59
-3% -$9.96K
NSIT icon
1070
Insight Enterprises
NSIT
$4.51B
$279K 0.01%
1,836
-429
-19% -$76.7K
FELE icon
1071
Franklin Electric
FELE
$4.84B
$278K 0.01%
2,855
-12
-0.4% -$1.25K
BIO icon
1072
Bio-Rad Laboratories Class A
BIO
$9.42B
$277K 0.01%
843
-384
-31% -$130K
CVCO icon
1073
Cavco Industries
CVCO
$4.55B
$277K 0.01%
622
+138
+29% +$63.4K
B
1074
Barrick Mining
B
$73.2B
$277K 0.01%
17,882
– –
OZK icon
1075
Bank OZK
OZK
$5.61B
$276K 0.01%
6,209
-255
-4% -$11.7K
41 42
43
44 45

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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.