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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
AAPL icon
1
Apple
AAPL
$4.89T
$219M 3.99%
874,565
-19,428
-2% -$4.58M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$207M 3.77%
1,538,466
-49,882
-3% -$6.88M
MSFT icon
3
Microsoft
MSFT
$2.84T
$172M 3.14%
409,063
-29,783
-7% -$12.7M
AMZN icon
4
Amazon
AMZN
$2.5T
$105M 1.92%
479,744
-94,171
-16% -$19.3M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$78M 1.42%
133,222
+1,238
+0.9% +$727K
AVGO icon
6
Broadcom
AVGO
$1.82T
$76.9M 1.4%
331,872
-124,766
-27% -$23.1M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$72M 1.31%
377,872
-30,099
-7% -$5.31M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$63M 1.15%
332,765
-10,869
-3% -$1.9M
TSM icon
9
TSMC
TSM
$2.09T
$61.2M 1.12%
309,900
-8,317
-3% -$1.61M
QCOM icon
10
Qualcomm
QCOM
$176B
$57.7M 1.05%
375,618
+30,374
+9% +$4.97M
TSLA icon
11
Tesla
TSLA
$1.24T
$56.1M 1.02%
138,880
+11,866
+9% +$3.82M
KO icon
12
Coca-Cola
KO
$354B
$55.7M 1.02%
895,068
+87,920
+11% +$5.74M
V icon
13
Visa
V
$677B
$54.3M 0.99%
171,854
+19,280
+13% +$5.8M
WMT icon
14
Walmart Inc
WMT
$871B
$50.6M 0.92%
559,640
-27,361
-5% -$2.37M
GILD icon
15
Gilead Sciences
GILD
$161B
$49.9M 0.91%
540,220
+8,741
+2% +$787K
MA icon
16
Mastercard
MA
$477B
$49.2M 0.9%
93,477
+1,983
+2% +$1.03M
JPM icon
17
JPMorgan Chase
JPM
$939B
$46.6M 0.85%
194,519
-19,141
-9% -$4.46M
CSCO icon
18
Cisco
CSCO
$450B
$45.5M 0.83%
767,790
+58,772
+8% +$3.36M
ORCL icon
19
Oracle
ORCL
$331B
$40.1M 0.73%
240,777
+2,828
+1% +$502K
ABT icon
20
Abbott
ABT
$180B
$38.3M 0.7%
338,876
+610
+0.2% +$70.5K
XOM icon
21
ExxonMobil
XOM
$651B
$35.8M 0.65%
333,065
+8,206
+3% +$960K
CRM icon
22
Salesforce
CRM
$134B
$35.8M 0.65%
107,061
+11,104
+12% +$3.54M
BAC icon
23
Bank of America
BAC
$435B
$35.4M 0.65%
806,044
-80,169
-9% -$3.53M
ANET icon
24
Arista Networks
ANET
$219B
$32.3M 0.59%
292,675
+143,995
+97% +$14.8M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$32.3M 0.59%
71,283
-3,699
-5% -$1.71M
1
2 3 4 5

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MAM
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BFM
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SIAU
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WF
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WRCM
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
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EHC
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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.