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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
TPH
1126
DELISTED
Tri Pointe Homes
TPH
$247K ﹤0.01%
6,827
– –
ARES icon
1127
Ares Management
ARES
$31.1B
$246K ﹤0.01%
1,393
-97
-7% -$16.6K
ORA icon
1128
Ormat Technologies
ORA
$6.69B
$246K ﹤0.01%
3,628
-79
-2% -$6.1K
TDS icon
1129
Telephone and Data Systems
TDS
$3.63B
$246K ﹤0.01%
+7,216
New +$220K
ABM icon
1130
ABM Industries
ABM
$2.87B
$245K ﹤0.01%
4,780
-13
-0.3% -$707
KMPR icon
1131
Kemper
KMPR
$1.71B
$245K ﹤0.01%
3,691
-9
-0.2% -$594
PI icon
1132
Impinj
PI
$5.54B
$245K ﹤0.01%
1,683
-34
-2% -$6.45K
ENS icon
1133
EnerSys
ENS
$7B
$244K ﹤0.01%
2,645
-76
-3% -$7.4K
OPCH icon
1134
Option Care Health
OPCH
$3.59B
$243K ﹤0.01%
10,439
-612
-6% -$15.5K
ROIV icon
1135
Roivant Sciences
ROIV
$26B
$243K ﹤0.01%
20,548
-46
-0.2% -$544
TXRH icon
1136
Texas Roadhouse
TXRH
$13.7B
$243K ﹤0.01%
1,345
-18
-1% -$3.39K
VLY icon
1137
Valley National Bancorp
VLY
$8.03B
$243K ﹤0.01%
26,738
– –
ASH icon
1138
Ashland
ASH
$3.35B
$242K ﹤0.01%
3,385
-147
-4% -$11.8K
SR icon
1139
Spire
SR
$4.83B
$241K ﹤0.01%
3,562
-10
-0.3% -$670
HIW icon
1140
Highwoods Properties
HIW
$3.51B
$240K ﹤0.01%
7,865
– –
POWL icon
1141
Powell Industries
POWL
$7.71B
$240K ﹤0.01%
3,252
+540
+20% +$48.3K
FMC icon
1142
FMC
FMC
$1.34B
$237K ﹤0.01%
4,859
-10
-0.2% -$584
FBP icon
1143
First Bancorp
FBP
$4.4B
$236K ﹤0.01%
12,714
– –
WEN icon
1144
Wendy's
WEN
$1.44B
$234K ﹤0.01%
14,323
-44
-0.3% -$803
AQN icon
1145
Algonquin Power & Utilities
AQN
$4.39B
$233K ﹤0.01%
52,329
+1,300
+3% +$6.27K
CNK icon
1146
Cinemark Holdings
CNK
$4.3B
$233K ﹤0.01%
7,506
-10
-0.1% -$309
AVNT icon
1147
Avient
AVNT
$4.19B
$232K ﹤0.01%
5,688
+50
+0.9% +$2.42K
LEA icon
1148
Lear
LEA
$8.17B
$232K ﹤0.01%
2,452
-1,336
-35% -$133K
VRRM icon
1149
Verra Mobility
VRRM
$746M
$232K ﹤0.01%
9,619
-240
-2% -$5.95K
OTTR icon
1150
Otter Tail
OTTR
$3.92B
$231K ﹤0.01%
3,129
-15
-0.5% -$1.18K
44 45
46
47 48

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MAM
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BFM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
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.