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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
RYN icon
176
Rayonier
RYN
$6.62B
$7.59M 0.14%
304,981
-21,523
-7% -$599K
UMC icon
177
United Microelectronic
UMC
$48.4B
$7.55M 0.14%
1,163,019
-30,997
-3% -$222K
SYF icon
178
Synchrony
SYF
$25.8B
$7.5M 0.14%
115,455
-19,152
-14% -$1.17M
GM icon
179
General Motors
GM
$78.2B
$7.4M 0.13%
138,837
+1,353
+1% +$70.9K
FISV
180
Fiserv Inc
FISV
$28.9B
$7.31M 0.13%
35,571
-193
-0.5% -$39.4K
JPM.PRC icon
181
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$7.29M 0.13%
286,463
+6,510
+2% +$165K
SMFG icon
182
Sumitomo Mitsui Financial
SMFG
$161B
$7.22M 0.13%
498,398
+4,421
+0.9% +$60.7K
MAR icon
183
Marriott International
MAR
$94.2B
$7.19M 0.13%
25,786
+614
+2% +$169K
GEN icon
184
Gen Digital
GEN
$16.7B
$7.18M 0.13%
262,307
+41,630
+19% +$1.2M
APH icon
185
Amphenol
APH
$212B
$7.15M 0.13%
102,983
-3,901
-4% -$273K
MET.PRE icon
186
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$709M
$7.12M 0.13%
302,296
+2,353
+0.8% +$57.5K
WSM icon
187
Williams-Sonoma
WSM
$29.2B
$7.1M 0.13%
38,339
-10,959
-22% -$1.74M
NGG icon
188
National Grid
NGG
$80.7B
$7.08M 0.13%
124,413
+12,664
+11% +$762K
CIG icon
189
CEMIG Preferred Shares
CIG
$6.12B
$7M 0.13%
3,954,459
-108,261
-3% -$210K
GS icon
190
Goldman Sachs
GS
$313B
$6.95M 0.13%
12,136
-4,123
-25% -$2.3M
PNC icon
191
PNC Financial Services
PNC
$102B
$6.89M 0.13%
35,739
-7,665
-18% -$1.51M
GE icon
192
GE Aerospace
GE
$396B
$6.88M 0.13%
41,231
+116
+0.3% +$20.7K
UNP icon
193
Union Pacific
UNP
$176B
$6.84M 0.12%
30,005
-1,091
-4% -$258K
PRS
194
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$483M
$6.8M 0.12%
292,807
+2,475
+0.9% +$61.1K
TIMB icon
195
TIM SA
TIMB
$8.73B
$6.67M 0.12%
566,797
-48,391
-8% -$680K
ADSK icon
196
Autodesk
ADSK
$50.7B
$6.66M 0.12%
22,524
+8,344
+59% +$2.47M
LEN icon
197
Lennar Class A
LEN
$21.2B
$6.53M 0.12%
49,485
-3,761
-7% -$611K
SYK icon
198
Stryker
SYK
$129B
$6.52M 0.12%
18,099
-889
-5% -$329K
CTAS icon
199
Cintas
CTAS
$80.6B
$6.43M 0.12%
35,181
-4,983
-12% -$1.05M
HIG icon
200
Hartford Financial Services
HIG
$39.4B
$6.42M 0.12%
58,718
+3,576
+6% +$415K
6 7
8
9 10

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MAM
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BFM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
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.