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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
PLMR icon
1201
Palomar
PLMR
$3.6B
$206K ﹤0.01%
+1,955
New +$198K
TRN icon
1202
Trinity Industries
TRN
$2.47B
$206K ﹤0.01%
5,870
– –
VSXY
1203
Victoria's Secret
VSXY
$7.43B
$206K ﹤0.01%
+4,992
New +$176K
STWD icon
1204
Starwood Property Trust
STWD
$5.9B
$205K ﹤0.01%
10,813
-20
-0.2% -$396
ROIC
1205
DELISTED
Retail Opportunity Investments Corp.
ROIC
$205K ﹤0.01%
11,831
– –
HGV icon
1206
Hilton Grand Vacations
HGV
$3.61B
$204K ﹤0.01%
+5,232
New +$206K
MSM icon
1207
MSC Industrial Direct
MSM
$6.92B
$204K ﹤0.01%
2,720
-117
-4% -$9.64K
OUT icon
1208
Outfront Media
OUT
$5.48B
$204K ﹤0.01%
11,199
-350
-3% -$6.49K
SLVM icon
1209
Sylvamo
SLVM
$1.5B
$204K ﹤0.01%
2,578
– –
PCH
1210
DELISTED
PotlatchDeltic
PCH
$201K ﹤0.01%
5,115
– –
RDY icon
1211
Dr. Reddy's Laboratories
RDY
$10.1B
$201K ﹤0.01%
12,760
-2,135
-14% -$32.1K
CNR
1212
Core Natural Resources Inc
CNR
$4.47B
$201K ﹤0.01%
+1,880
New +$216K
HUBG icon
1213
HUB Group
HUBG
$2.83B
$200K ﹤0.01%
4,488
– –
IPAR icon
1214
Interparfums
IPAR
$3.81B
$200K ﹤0.01%
1,522
-98
-6% -$12.6K
VAL icon
1215
Valaris
VAL
$5.36B
$200K ﹤0.01%
4,524
– –
VIAV icon
1216
Viavi Solutions
VIAV
$10B
$200K ﹤0.01%
19,805
– –
CNS icon
1217
Cohen & Steers
CNS
$4.34B
$199K ﹤0.01%
2,161
-40
-2% -$3.96K
GTM
1218
ZoomInfo Technologies
GTM
$1.21B
$198K ﹤0.01%
18,843
-533
-3% -$5.7K
UNIT
1219
Uniti Group
UNIT
$2.33B
$193K ﹤0.01%
35,002
– –
HBI
1220
DELISTED
Hanesbrands
HBI
$192K ﹤0.01%
23,565
-5
-0% -$39
JBLU icon
1221
JetBlue
JBLU
$2.34B
$188K ﹤0.01%
23,887
-10
-0% -$68
LXP icon
1222
LXP Industrial Trust
LXP
$3.57B
$182K ﹤0.01%
4,467
-2
-0% -$93
COTY icon
1223
Coty
COTY
$2.39B
$176K ﹤0.01%
25,357
-1,612
-6% -$12.4K
PTEN icon
1224
Patterson-UTI
PTEN
$3.83B
$176K ﹤0.01%
21,257
-10
-0% -$80
BDN
1225
Brandywine Realty Trust
BDN
$554M
$175K ﹤0.01%
31,142
-5
-0% -$28
47 48
49
50 51

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SIAU
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WRCM
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IMCOOI
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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.