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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
SHOO icon
1151
Steven Madden
SHOO
$3.54B
$231K ﹤0.01%
5,443
– –
GMS
1152
DELISTED
GMS Inc
GMS
$230K ﹤0.01%
2,709
– –
CTRE icon
1153
CareTrust REIT
CTRE
$9.73B
$229K ﹤0.01%
8,448
– –
OLN icon
1154
Olin
OLN
$2.16B
$229K ﹤0.01%
6,761
-238
-3% -$9.94K
BRC icon
1155
Brady Corp
BRC
$4.62B
$228K ﹤0.01%
3,094
– –
PRGO icon
1156
Perrigo
PRGO
$1.79B
$228K ﹤0.01%
8,890
– –
ALRM icon
1157
Alarm.com
ALRM
$2.79B
$227K ﹤0.01%
3,734
– –
AVA icon
1158
Avista
AVA
$3.27B
$227K ﹤0.01%
6,173
-28
-0.5% -$1.05K
RXO icon
1159
RXO
RXO
$3.58B
$227K ﹤0.01%
9,534
– –
ASB icon
1160
Associated Banc-Corp
ASB
$5.91B
$226K ﹤0.01%
9,463
-10
-0.1% -$245
TDC icon
1161
Teradata
TDC
$2.55B
$225K ﹤0.01%
7,218
-10
-0.1% -$313
BL icon
1162
BlackLine
BL
$1.72B
$224K ﹤0.01%
3,680
-72
-2% -$4.29K
FHB icon
1163
First Hawaiian
FHB
$3.36B
$224K ﹤0.01%
8,641
– –
HP icon
1164
Helmerich & Payne
HP
$3.73B
$224K ﹤0.01%
6,996
-6
-0.1% -$204
FORM icon
1165
FormFactor
FORM
$9.21B
$223K ﹤0.01%
5,056
– –
NVST icon
1166
Envista
NVST
$4.56B
$223K ﹤0.01%
11,592
-20
-0.2% -$396
PRGS icon
1167
Progress Software
PRGS
$1.76B
$223K ﹤0.01%
3,427
-40
-1% -$2.67K
AMED
1168
DELISTED
Amedisys
AMED
$222K ﹤0.01%
2,435
-79
-3% -$7.25K
BKH icon
1169
Black Hills Corp
BKH
$5.71B
$222K ﹤0.01%
3,792
– –
FULT icon
1170
Fulton Financial
FULT
$4.66B
$222K ﹤0.01%
11,535
– –
PK icon
1171
Park Hotels & Resorts
PK
$2.98B
$222K ﹤0.01%
15,771
– –
TDW icon
1172
Tidewater
TDW
$4.11B
$222K ﹤0.01%
4,064
– –
XRAY icon
1173
Dentsply Sirona
XRAY
$2.44B
$222K ﹤0.01%
11,712
-73
-0.6% -$1.54K
TCBI icon
1174
Texas Capital Bancshares
TCBI
$4.33B
$221K ﹤0.01%
2,815
– –
ALTM
1175
DELISTED
Arcadium Lithium plc
ALTM
$221K ﹤0.01%
43,203
-2,887
-6% -$14.7K
45 46
47
48 49

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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.