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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
AMR icon
1251
Alpha Metallurgical Resources
AMR
$1.93B
– –
-859
Closed -$203K
BBWI icon
1252
Bath & Body Works
BBWI
$4.1B
– –
-9,524
Closed -$304K
BLKB icon
1253
Blackbaud
BLKB
$2.08B
– –
-2,666
Closed -$226K
BPOP icon
1254
Popular Inc
BPOP
$11.1B
– –
-66,185
Closed -$6.64M
BZ icon
1255
Kanzhun
BZ
$7.36B
– –
-13,911
Closed -$241K
CHCO icon
1256
City Holding Co
CHCO
$2.04B
– –
-1,701
Closed -$199K
CPRI icon
1257
Capri Holdings
CPRI
$1.74B
– –
-6,780
Closed -$288K
CRVL icon
1258
CorVel
CRVL
$3.19B
– –
-2,736
Closed -$298K
EC icon
1259
Ecopetrol
EC
$34.5B
– –
-887,424
Closed -$7.92M
HCC icon
1260
Warrior Met Coal
HCC
$4.86B
– –
-3,194
Closed -$204K
HPP
1261
Hudson Pacific Properties
HPP
$779M
– –
-1,635
Closed -$55K
IIPR icon
1262
Innovative Industrial Properties
IIPR
$1.72B
– –
-2,539
Closed -$341K
JJSF icon
1263
J&J Snack Foods
JJSF
$1.71B
– –
-1,655
Closed -$285K
KOF icon
1264
Coca-Cola Femsa
KOF
$23.2B
– –
-109,881
Closed -$9.75M
MZTI
1265
The Marzetti Company
MZTI
$3.11B
– –
-1,676
Closed -$296K
LCII icon
1266
LCI Industries
LCII
$2.65B
– –
-1,816
Closed -$219K
LFUS icon
1267
Littelfuse
LFUS
$11.6B
– –
-1,917
Closed -$508K
LII icon
1268
Lennox International
LII
$15.2B
– –
-2,386
Closed -$1.44M
MOV icon
1269
Movado Group
MOV
$841M
– –
-13,303
Closed -$248K
MSGS icon
1270
Madison Square Garden
MSGS
$9.39B
– –
-1,510
Closed -$314K
MUSA icon
1271
Murphy USA
MUSA
$9.61B
– –
-2,024
Closed -$998K
NEU icon
1272
NewMarket
NEU
$8.18B
– –
-383
Closed -$212K
NSA
1273
DELISTED
National Storage Affiliates Trust
NSA
– –
-5,290
Closed -$255K
NSP icon
1274
Insperity
NSP
$2.01B
– –
-2,525
Closed -$222K
NXST icon
1275
Nexstar Media Group
NXST
$5.97B
– –
-2,391
Closed -$396K
49 50
51
52 53

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SIAU
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WRCM
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IMCOOI
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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.