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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
BABA icon
126
Alibaba
BABA
$304B
$10.9M 0.2%
128,015
+4,264
+3% +$403K
MO icon
127
Altria Group
MO
$113B
$10.8M 0.2%
206,886
+5,707
+3% +$304K
AFL icon
128
Aflac
AFL
$64.5B
$10.8M 0.2%
104,411
+23,966
+30% +$2.61M
BMY icon
129
Bristol-Myers Squibb
BMY
$131B
$10.8M 0.2%
190,814
+5,488
+3% +$307K
ISRG icon
130
Intuitive Surgical
ISRG
$132B
$10.8M 0.2%
20,618
-57
-0.3% -$29.7K
TT icon
131
Trane Technologies
TT
$105B
$10.7M 0.2%
29,057
+6,910
+31% +$2.74M
CTSH icon
132
Cognizant
CTSH
$25.6B
$10.7M 0.2%
139,068
-2,489
-2% -$195K
AMT icon
133
American Tower
AMT
$79.8B
$10.5M 0.19%
57,006
-1,940
-3% -$402K
NOW icon
134
ServiceNow
NOW
$121B
$10.4M 0.19%
49,165
-1,185
-2% -$240K
LIN icon
135
Linde
LIN
$226B
$10.3M 0.19%
24,629
-5,030
-17% -$2.29M
MUFG icon
136
Mitsubishi UFJ Financial
MUFG
$254B
$10.2M 0.19%
874,187
+8,155
+0.9% +$91.7K
OMC icon
137
Omnicom Group
OMC
$22.6B
$10.1M 0.18%
117,418
+2,756
+2% +$273K
TGT icon
138
Target
TGT
$66.8B
$10.1M 0.18%
74,477
+664
+0.9% +$95.2K
APD icon
139
Air Products & Chemicals
APD
$66.8B
$10M 0.18%
34,602
-2,554
-7% -$802K
LRCX icon
140
Lam Research
LRCX
$383B
$9.95M 0.18%
137,715
+24,355
+21% +$1.85M
RHI icon
141
Robert Half
RHI
$4.16B
$9.72M 0.18%
137,959
-2,547
-2% -$182K
CHRW icon
142
C.H. Robinson
CHRW
$17.1B
$9.59M 0.17%
92,809
+5,772
+7% +$621K
TGNA
143
DELISTED
TEGNA Inc
TGNA
$9.55M 0.17%
522,220
-7,441
-1% -$130K
COP icon
144
ConocoPhillips
COP
$142B
$9.5M 0.17%
95,815
+7,366
+8% +$782K
GD icon
145
General Dynamics
GD
$105B
$9.42M 0.17%
35,735
-1,948
-5% -$561K
DHR icon
146
Danaher
DHR
$141B
$9.41M 0.17%
40,990
+1,149
+3% +$282K
OTEX icon
147
Open Text
OTEX
$6.23B
$9.34M 0.17%
329,760
-7,030
-2% -$216K
TTE icon
148
TotalEnergies
TTE
$191B
$9.28M 0.17%
170,305
+2,941
+2% +$179K
NEE icon
149
NextEra Energy
NEE
$176B
$9.23M 0.17%
128,789
+16,942
+15% +$1.32M
BNY
150
Bank of New York Mellon
BNY
$108B
$9.11M 0.17%
118,627
-3,336
-3% -$258K
4 5
6
7 8

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SIAU
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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.