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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
SOJD
201
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$748M
$6.39M 0.12%
308,600
+1,502
+0.5% +$33.5K
CCI icon
202
Crown Castle
CCI
$32.3B
$6.37M 0.12%
70,202
-4,476
-6% -$468K
BHFAL
203
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
$6.25M 0.11%
265,862
-1,879
-0.7% -$46.2K
BAC.PRO icon
204
Bank of America Depository Shares Series NN
BAC.PRO
$731M
$6.23M 0.11%
320,829
-715
-0.2% -$14.2K
JLL icon
205
Jones Lang LaSalle
JLL
$17.2B
$6.2M 0.11%
24,511
-68
-0.3% -$18.1K
MSI icon
206
Motorola Solutions
MSI
$72.7B
$6.1M 0.11%
13,189
+4,766
+57% +$2.26M
SPG icon
207
Simon Property Group
SPG
$72.9B
$6.09M 0.11%
35,397
-3,999
-10% -$702K
IRM icon
208
Iron Mountain
IRM
$37.8B
$6.05M 0.11%
57,606
-661
-1% -$77.7K
ZTS icon
209
Zoetis
ZTS
$31.2B
$6.02M 0.11%
36,936
+4,248
+13% +$760K
BC icon
210
Brunswick
BC
$5.43B
$6.01M 0.11%
92,874
-8,093
-8% -$635K
COF icon
211
Capital One
COF
$136B
$5.99M 0.11%
33,587
-19,052
-36% -$3.3M
ARGX icon
212
argenx
ARGX
$54.3B
$5.97M 0.11%
9,714
+252
+3% +$148K
DFS
213
DELISTED
Discover Financial Services
DFS
$5.74M 0.1%
33,135
-4,240
-11% -$696K
HRB icon
214
H&R Block
HRB
$5.82B
$5.66M 0.1%
107,075
+3,280
+3% +$193K
DBX icon
215
Dropbox
DBX
$8.17B
$5.63M 0.1%
187,602
-9,040
-5% -$250K
JNJ icon
216
Johnson & Johnson
JNJ
$621B
$5.59M 0.1%
38,687
-32
-0.1% -$4.96K
XP icon
217
XP
XP
$8.77B
$5.51M 0.1%
+464,734
New +$7.31M
HPE icon
218
Hewlett Packard
HPE
$70.5B
$5.43M 0.1%
254,145
-518
-0.2% -$10.9K
BX icon
219
Blackstone
BX
$109B
$5.42M 0.1%
31,416
-82
-0.3% -$14.3K
BP icon
220
BP
BP
$106B
$5.37M 0.1%
181,662
-68
-0% -$2.04K
PSA.PRL icon
221
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$400M
$5.35M 0.1%
275,732
+2,443
+0.9% +$51.6K
RIO icon
222
Rio Tinto
RIO
$165B
$5.33M 0.1%
90,671
+1,205
+1% +$77K
UBER icon
223
Uber
UBER
$139B
$5.32M 0.1%
88,215
-212
-0.2% -$15.1K
DT icon
224
Dynatrace
DT
$14.8B
$5.28M 0.1%
97,236
+70,933
+270% +$3.87M
KR icon
225
Kroger
KR
$34.7B
$5.27M 0.1%
86,235
-969
-1% -$56.8K
7 8
9
10 11

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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.