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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
DRH icon
1226
Diamondrock Hospitality Co
DRH
$2.56B
$172K ﹤0.01%
19,047
– –
NIO icon
1227
NIO
NIO
$11.9B
$172K ﹤0.01%
39,417
+60
+0.2% +$305
SHO icon
1228
Sunstone Hotel Investors
SHO
$2.06B
$162K ﹤0.01%
13,679
– –
BGC icon
1229
BGC Group
BGC
$4.89B
$160K ﹤0.01%
17,624
– –
BCYC
1230
Bicycle Therapeutics
BCYC
$292M
$159K ﹤0.01%
11,378
+11
+0.1% +$236
NEOG icon
1231
Neogen
NEOG
$2.5B
$155K ﹤0.01%
12,692
-30
-0.2% -$420
GT icon
1232
Goodyear
GT
$1.85B
$154K ﹤0.01%
17,057
-10
-0.1% -$91
PAYO icon
1233
Payoneer
PAYO
$2.4B
$143K ﹤0.01%
14,196
– –
AXIA.PR
1234
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$142K ﹤0.01%
28,062
-37
-0.1% -$205
RUN icon
1235
Sunrun
RUN
$2.46B
$141K ﹤0.01%
15,238
-10
-0.1% -$124
UAA icon
1236
Under Armour
UAA
$2.6B
$141K ﹤0.01%
17,085
-20
-0.1% -$183
HOPE icon
1237
Hope Bancorp
HOPE
$1.79B
$138K ﹤0.01%
11,215
– –
FLG
1238
Flagstar Bank National Association
FLG
$5.82B
$138K ﹤0.01%
14,786
-6
-0% -$65
PEB icon
1239
Pebblebrook Hotel Trust
PEB
$2.05B
$136K ﹤0.01%
10,059
– –
OI icon
1240
O-I Glass
OI
$1.08B
$131K ﹤0.01%
12,012
– –
PBI icon
1241
Pitney Bowes
PBI
$2.39B
$110K ﹤0.01%
15,131
– –
ARI
1242
Apollo Commercial Real Estate
ARI
$885M
$107K ﹤0.01%
12,432
– –
HLX icon
1243
Helix Energy Solutions
HLX
$1.41B
$95K ﹤0.01%
10,280
– –
SABR icon
1244
Sabre
SABR
$818M
$94K ﹤0.01%
25,599
– –
INN
1245
Summit Hotel Properties
INN
$700M
$73K ﹤0.01%
10,673
– –
MPT
1246
Medical Properties Trust
MPT
$2.81B
$49K ﹤0.01%
12,413
-70
-0.6% -$314
ABG icon
1247
Asbury Automotive
ABG
$3.85B
– –
-1,680
Closed -$401K
ACLS icon
1248
Axcelis
ACLS
$4.31B
– –
-2,398
Closed -$251K
ADUS icon
1249
Addus HomeCare
ADUS
$2.23B
– –
-1,712
Closed -$228K
ALNY icon
1250
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-914
Closed -$251K
48 49
50
51 52

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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.