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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
CARG icon
1176
CarGurus
CARG
$3.49B
$220K ﹤0.01%
+6,022
New +$207K
CWT icon
1177
California Water Service
CWT
$3.06B
$219K ﹤0.01%
4,838
– –
SNEX icon
1178
StoneX
SNEX
$8.01B
$219K ﹤0.01%
+7,557
New +$212K
URBN icon
1179
Urban Outfitters
URBN
$6.45B
$219K ﹤0.01%
+4,004
New +$171K
HUBS icon
1180
HubSpot
HUBS
$10.2B
$217K ﹤0.01%
311
-130
-29% -$83.6K
NPO icon
1181
Enpro
NPO
$7.15B
$217K ﹤0.01%
1,263
-463
-27% -$78.3K
AEO icon
1182
American Eagle Outfitters
AEO
$2.93B
$216K ﹤0.01%
12,962
– –
HWKN icon
1183
Hawkins
HWKN
$2.73B
$216K ﹤0.01%
1,758
-37
-2% -$4.67K
NMIH icon
1184
NMI Holdings
NMIH
$3.31B
$216K ﹤0.01%
5,885
– –
PPLI
1185
People Inc
PPLI
$3.2B
$215K ﹤0.01%
6,084
– –
BFH icon
1186
Bread Financial
BFH
$4.4B
$213K ﹤0.01%
+3,496
New +$198K
CRC icon
1187
California Resources
CRC
$4.63B
$213K ﹤0.01%
4,107
-10
-0.2% -$543
DV icon
1188
DoubleVerify
DV
$2.04B
$212K ﹤0.01%
11,085
-10
-0.1% -$188
FCPT icon
1189
Four Corners Property Trust
FCPT
$2.74B
$212K ﹤0.01%
7,812
– –
SXT icon
1190
Sensient Technologies
SXT
$5.47B
$211K ﹤0.01%
2,964
-17
-0.6% -$1.31K
ABEV icon
1191
Ambev
ABEV
$46.7B
$210K ﹤0.01%
113,416
+16,833
+17% +$37.2K
FL
1192
DELISTED
Foot Locker
FL
$209K ﹤0.01%
9,608
-10
-0.1% -$234
AKR icon
1193
Acadia Realty Trust
AKR
$2.88B
$208K ﹤0.01%
8,599
-10
-0.1% -$245
WYNN icon
1194
Wynn Resorts
WYNN
$10.4B
$208K ﹤0.01%
2,413
+33
+1% +$3.12K
CBU icon
1195
Community Bank
CBU
$3.43B
$207K ﹤0.01%
+3,361
New +$215K
GEO icon
1196
The GEO Group
GEO
$4.05B
$207K ﹤0.01%
+7,406
New +$164K
WSFS icon
1197
WSFS Financial
WSFS
$4.15B
$207K ﹤0.01%
+3,904
New +$212K
ALE
1198
DELISTED
Allete
ALE
$206K ﹤0.01%
3,192
– –
CVBF icon
1199
CVB Financial
CVBF
$3.99B
$206K ﹤0.01%
+9,612
New +$203K
ENVA icon
1200
Enova International
ENVA
$6.3B
$206K ﹤0.01%
+2,153
New +$205K
46 47
48
49 50

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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.