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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
OKTA icon
1276
Okta
OKTA
$25.9B
– –
-6,347
Closed -$472K
PAG icon
1277
Penske Automotive Group
PAG
$14.2B
– –
-1,363
Closed -$221K
PATK icon
1278
Patrick Industries
PATK
$2.87B
– –
-2,490
Closed -$236K
PII icon
1279
Polaris
PII
$3.98B
– –
-2,953
Closed -$246K
POWI icon
1280
Power Integrations
POWI
$3.44B
– –
-3,188
Closed -$204K
PRK icon
1281
Park National Corp
PRK
$3.66B
– –
-1,671
Closed -$280K
QRVO icon
1282
Qorvo
QRVO
$8.48B
– –
-2,416
Closed -$250K
SEM
1283
DELISTED
Select Medical
SEM
– –
-15,535
Closed -$292K
SMG icon
1284
ScottsMiracle-Gro
SMG
$3.67B
– –
-2,796
Closed -$243K
SVC
1285
Service Properties Trust
SVC
$1.08B
– –
-2,520
Closed -$58K
TEX icon
1286
Terex
TEX
$7.59B
– –
-4,100
Closed -$217K
TNDM icon
1287
Tandem Diabetes Care
TNDM
$1.29B
– –
-4,720
Closed -$200K
UFPT icon
1288
UFP Technologies
UFPT
$2.4B
– –
-638
Closed -$202K
UHS icon
1289
Universal Health Services
UHS
$10.2B
– –
-982
Closed -$225K
UNF icon
1290
Unifirst Corp
UNF
$5.23B
– –
-1,448
Closed -$287K
VEEV icon
1291
Veeva Systems
VEEV
$36.6B
– –
-1,182
Closed -$248K
VMI icon
1292
Valmont Industries
VMI
$9.64B
– –
-1,578
Closed -$457K
WDFC icon
1293
WD-40
WDFC
$3.13B
– –
-1,193
Closed -$307K
WTS icon
1294
Watts Water Technologies
WTS
$12.7B
– –
-2,961
Closed -$613K
CTLT
1295
DELISTED
CATALENT, INC.
CTLT
– –
-9,133
Closed -$553K
MRO
1296
DELISTED
Marathon Oil Corporation
MRO
– –
-38,622
Closed -$1.03M
RCM
1297
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-12,254
Closed -$174K
SRCL
1298
DELISTED
Stericycle Inc
SRCL
– –
-5,576
Closed -$340K
ORAN
1299
DELISTED
Orange
ORAN
– –
-207,114
Closed -$2.38M
PRFT
1300
DELISTED
Perficient Inc
PRFT
– –
-2,687
Closed -$203K
49 50 51
52
53

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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.