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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
NET icon
1101
Cloudflare
NET
$106B
$259K ﹤0.01%
+2,405
New +$235K
SMPL icon
1102
Simply Good Foods
SMPL
$981M
$259K ﹤0.01%
6,643
-15
-0.2% -$549
WD icon
1103
Walker & Dunlop
WD
$1.53B
$259K ﹤0.01%
2,660
-247
-8% -$26.7K
UCB
1104
United Community Banks
UCB
$4.3B
$259K ﹤0.01%
8,034
– –
OGS icon
1105
ONE Gas
OGS
$5.04B
$258K ﹤0.01%
3,732
-2
-0.1% -$146
MHK icon
1106
Mohawk Industries
MHK
$9.28B
$257K ﹤0.01%
2,158
-1
-0% -$140
TXNM
1107
TXNM Energy Inc
TXNM
$5.94B
$257K ﹤0.01%
5,222
– –
DXC icon
1108
DXC Technology
DXC
$1.75B
$256K ﹤0.01%
12,837
-20
-0.2% -$422
FUL icon
1109
H.B. Fuller
FUL
$3.29B
$256K ﹤0.01%
3,787
-16
-0.4% -$1.2K
HWC icon
1110
Hancock Whitney
HWC
$6.26B
$256K ﹤0.01%
4,679
-207
-4% -$11.5K
LDOS icon
1111
Leidos
LDOS
$17.2B
$256K ﹤0.01%
1,777
– –
VIV icon
1112
Telefônica Brasil
VIV
$19.2B
$256K ﹤0.01%
33,832
+2,106
+7% +$18.7K
CASY icon
1113
Casey's General Stores
CASY
$30.8B
$255K ﹤0.01%
645
-105
-14% -$42.3K
DORM icon
1114
Dorman Products
DORM
$4.16B
$254K ﹤0.01%
1,963
-127
-6% -$16.3K
GNW icon
1115
Genworth Financial
GNW
$3.7B
$254K ﹤0.01%
36,371
– –
KFY icon
1116
Korn Ferry
KFY
$4.27B
$254K ﹤0.01%
3,769
-10
-0.3% -$727
ICUI icon
1117
ICU Medical
ICUI
$4.55B
$253K ﹤0.01%
1,630
-85
-5% -$14.4K
DEI icon
1118
Douglas Emmett
DEI
$1.96B
$252K ﹤0.01%
13,585
– –
OGN icon
1119
Organon & Co
OGN
$3.57B
$252K ﹤0.01%
16,904
-3,253
-16% -$53K
CPK icon
1120
Chesapeake Utilities
CPK
$3.18B
$251K ﹤0.01%
2,063
-645
-24% -$79.9K
IOSP icon
1121
Innospec
IOSP
$2.27B
$250K ﹤0.01%
2,267
-19
-0.8% -$2.17K
MTH icon
1122
Meritage Homes
MTH
$4.88B
$250K ﹤0.01%
6,500
+766
+13% +$69.9K
SLAB icon
1123
Silicon Laboratories
SLAB
$7.23B
$250K ﹤0.01%
2,012
-96
-5% -$11K
SNOW icon
1124
Snowflake
SNOW
$113B
$248K ﹤0.01%
1,609
-458
-22% -$64.5K
AROC icon
1125
Archrock
AROC
$5.84B
$247K ﹤0.01%
9,913
– –
43 44
45
46 47

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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.