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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
WMG icon
151
Warner Music
WMG
$13.6B
$9.09M 0.17%
293,103
-7,402
-2% -$237K
IPG
152
DELISTED
Interpublic Group of Companies
IPG
$8.98M 0.16%
320,545
-23,542
-7% -$703K
COR icon
153
Cencora
COR
$61.7B
$8.87M 0.16%
39,462
+2,351
+6% +$553K
MPC icon
154
Marathon Petroleum
MPC
$86.9B
$8.74M 0.16%
62,685
-6,140
-9% -$937K
MET icon
155
MetLife
MET
$61.9B
$8.64M 0.16%
105,571
+3,153
+3% +$262K
MRSH
156
Marsh
MRSH
$91.4B
$8.61M 0.16%
40,514
-2,112
-5% -$469K
CAH icon
157
Cardinal Health
CAH
$56B
$8.59M 0.16%
72,587
-1,405
-2% -$164K
ICL icon
158
ICL Group
ICL
$6.75B
$8.56M 0.16%
1,733,773
+159,910
+10% +$715K
SLB icon
159
SLB Ltd
SLB
$74.1B
$8.45M 0.15%
220,454
+160,049
+265% +$6.72M
BSX icon
160
Boston Scientific
BSX
$69.2B
$8.36M 0.15%
93,570
-517
-0.5% -$45.5K
BNS icon
161
Scotiabank
BNS
$108B
$8.27M 0.15%
153,991
-2,068
-1% -$112K
BLK icon
162
Blackrock
BLK
$176B
$8.22M 0.15%
8,016
-1,412
-15% -$1.43M
BHP icon
163
BHP
BHP
$227B
$8.15M 0.15%
166,840
+12,566
+8% +$683K
ELV icon
164
Elevance Health
ELV
$84.8B
$8.05M 0.15%
21,815
-669
-3% -$280K
MCHP icon
165
Microchip Technology
MCHP
$42.2B
$8.04M 0.15%
140,290
-191,462
-58% -$13.2M
GRMN
166
Garmin
GRMN
$58.3B
$8M 0.15%
38,768
-17,607
-31% -$3.45M
SQM icon
167
Sociedad Química y Minera de Chile
SQM
$20B
$7.97M 0.15%
219,101
-14,665
-6% -$574K
EQIX icon
168
Equinix
EQIX
$104B
$7.94M 0.14%
8,420
+1,082
+15% +$996K
UBS icon
169
UBS Group
UBS
$176B
$7.87M 0.14%
259,679
+4,007
+2% +$127K
KMB icon
170
Kimberly-Clark
KMB
$37.3B
$7.83M 0.14%
59,749
+8,645
+17% +$1.18M
CBRE icon
171
CBRE Group
CBRE
$43.8B
$7.74M 0.14%
58,952
+393
+0.7% +$51.5K
HON icon
172
Honeywell
HON
$78.6B
$7.74M 0.14%
36,329
-1,127
-3% -$235K
MCO icon
173
Moody's
MCO
$83.8B
$7.71M 0.14%
16,289
+1,891
+13% +$903K
SCHW.PRD
174
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$725M
$7.7M 0.14%
306,710
-13
-0% -$329
GDDY icon
175
GoDaddy
GDDY
$11.6B
$7.69M 0.14%
38,948
-5,106
-12% -$933K
5 6
7
8 9

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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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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.