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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
CB icon
101
Chubb
CB
$136B
$12.5M 0.23%
45,082
+23,054
+105% +$6.55M
PH icon
102
Parker-Hannifin
PH
$127B
$12.2M 0.22%
19,258
+1,315
+7% +$871K
RELX icon
103
RELX
RELX
$64.1B
$12.2M 0.22%
269,580
+5,471
+2% +$256K
GIS icon
104
General Mills
GIS
$19.1B
$12.1M 0.22%
190,498
+5,675
+3% +$381K
DOX icon
105
Amdocs
DOX
$5.9B
$12.1M 0.22%
142,216
-3,340
-2% -$293K
PEP icon
106
PepsiCo
PEP
$190B
$12.1M 0.22%
79,591
-166
-0.2% -$27.2K
WM icon
107
Waste Management
WM
$89.4B
$12.1M 0.22%
59,716
+312
+0.5% +$67K
JCI icon
108
Johnson Controls International
JCI
$94B
$12M 0.22%
152,170
+118,393
+351% +$9.5M
DE icon
109
Deere & Co
DE
$166B
$12M 0.22%
28,219
-11,357
-29% -$4.78M
CM icon
110
Canadian Imperial Bank of Commerce
CM
$108B
$11.9M 0.22%
188,795
-9,769
-5% -$621K
BBVA icon
111
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$11.9M 0.22%
1,225,327
-45,133
-4% -$446K
FTS icon
112
Fortis
FTS
$28.9B
$11.8M 0.22%
284,198
-4,779
-2% -$209K
SLF icon
113
Sun Life Financial
SLF
$45.2B
$11.8M 0.22%
198,891
-2,701
-1% -$159K
SU icon
114
Suncor Energy
SU
$74.9B
$11.7M 0.21%
327,884
-7,190
-2% -$277K
RF icon
115
Regions Financial
RF
$27.3B
$11.7M 0.21%
496,680
-44,805
-8% -$1.11M
AVT icon
116
Avnet
AVT
$7.56B
$11.7M 0.21%
223,052
-615
-0.3% -$33.4K
TM icon
117
Toyota
TM
$220B
$11.6M 0.21%
59,775
+1,655
+3% +$291K
TD icon
118
Toronto Dominion Bank
TD
$200B
$11.6M 0.21%
217,390
-3,209
-1% -$180K
TEL icon
119
TE Connectivity
TEL
$63B
$11.6M 0.21%
80,927
-1,196
-1% -$178K
SPGI icon
120
S&P Global
SPGI
$121B
$11.5M 0.21%
23,159
+2,247
+11% +$1.14M
UNH icon
121
UnitedHealth
UNH
$375B
$11.3M 0.21%
22,245
-753
-3% -$428K
ADBE icon
122
Adobe
ADBE
$102B
$11.2M 0.2%
25,244
-11,089
-31% -$5.49M
SONY icon
123
Sony
SONY
$132B
$11.2M 0.2%
528,988
+11,623
+2% +$226K
PANW icon
124
Palo Alto Networks
PANW
$297B
$11.1M 0.2%
61,134
+7,558
+14% +$1.43M
CVX icon
125
Chevron
CVX
$373B
$11M 0.2%
75,795
-557
-0.7% -$85.3K
3 4
5
6 7

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SIAU
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WRCM
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IMCOOI
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AMH
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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.