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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
TKR icon
1076
Timken Company
TKR
$9.03B
$274K 0.01%
3,843
-112
-3% -$8.8K
CDP icon
1077
COPT Defense Properties
CDP
$4.21B
$273K 0.01%
8,816
– –
FRT icon
1078
Federal Realty Investment Trust
FRT
$10.3B
$273K 0.01%
2,445
-12
-0.5% -$1.36K
GVA icon
1079
Granite Construction
GVA
$5.62B
$273K 0.01%
3,121
– –
LSTR icon
1080
Landstar System
LSTR
$6.21B
$273K 0.01%
1,586
-5,304
-77% -$970K
SBRA icon
1081
Sabra Healthcare REIT
SBRA
$5.37B
$273K 0.01%
15,743
– –
SMTC icon
1082
Semtech
SMTC
$13B
$272K 0.01%
4,396
+10
+0.2% +$528
WHR icon
1083
Whirlpool
WHR
$2.82B
$272K 0.01%
2,377
-1,206
-34% -$133K
PKX icon
1084
POSCO
PKX
$17.5B
$271K ﹤0.01%
6,257
+249
+4% +$13.8K
RDN icon
1085
Radian Group
RDN
$4.91B
$269K ﹤0.01%
8,484
-10
-0.1% -$340
AEIS icon
1086
Advanced Energy
AEIS
$13B
$268K ﹤0.01%
2,319
-33
-1% -$3.71K
HCM icon
1087
HUTCHMED
HCM
$2.17B
$268K ﹤0.01%
18,591
+1,799
+11% +$32.1K
STAA icon
1088
STAAR Surgical
STAA
$1.21B
$268K ﹤0.01%
11,043
+27
+0.2% +$771
JBTM
1089
JBT Marel
JBTM
$6.39B
$268K ﹤0.01%
2,102
-67
-3% -$7.73K
AX icon
1090
Axos Financial
AX
$5.68B
$267K ﹤0.01%
3,830
-6
-0.2% -$438
ESE icon
1091
ESCO Technologies
ESE
$7.92B
$265K ﹤0.01%
1,994
-107
-5% -$14.5K
SKYW icon
1092
Skywest
SKYW
$4.34B
$265K ﹤0.01%
2,643
-87
-3% -$8.88K
ACHC icon
1093
Acadia Healthcare
ACHC
$2.94B
$264K ﹤0.01%
6,656
-421
-6% -$19K
CLF icon
1094
Cleveland-Cliffs
CLF
$6.99B
$264K ﹤0.01%
28,157
-40
-0.1% -$482
CCOI icon
1095
Cogent Communications
CCOI
$497M
$263K ﹤0.01%
3,409
-56
-2% -$4.46K
NXT icon
1096
Nextpower Inc
NXT
$15.7B
$263K ﹤0.01%
7,183
-643
-8% -$23.6K
CVSA
1097
Covista Inc
CVSA
$4.8B
$262K ﹤0.01%
2,892
-16
-0.6% -$1.34K
TEAM icon
1098
Atlassian
TEAM
$37.8B
$262K ﹤0.01%
+1,076
New +$246K
FUTU icon
1099
Futu Holdings
FUTU
$15.3B
$261K ﹤0.01%
3,261
-356
-10% -$33.3K
MHO icon
1100
M/I Homes
MHO
$3.84B
$261K ﹤0.01%
1,962
-24
-1% -$3.78K
42 43
44
45 46

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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.