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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
+12.44%
1 Year Est. Return
+37.66%
3 Year Est. Return
+112.26%
5 Year Est. Return
+139.33%
10 Year Est. Return
–
AUM
$4.82B
AUM Growth
+$408M
Cap. Flow
-$40.3M
Cap. Flow %
-0.84%
Top 10 Hldgs %
16.87%
Holding
1,324
New
66
Increased
386
Reduced
816
Closed
28

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
2
SWKS icon
Skyworks Solutions
SWKS
+$12.1M
3
ADI icon
Analog Devices
ADI
+$11.6M
4
CVS icon
CVS Health
CVS
+$11.6M
5
CNI icon
Canadian National Railway
CNI
+$11.4M

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$14.4M
2
CAH icon
Cardinal Health
CAH
+$13.6M
3
DGX icon
Quest Diagnostics
DGX
+$12.8M
4
BG icon
Bunge Global
BG
+$11.5M
5
MPC icon
Marathon Petroleum
MPC
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Financials 14.46%
3 Consumer Discretionary 11.5%
4 Healthcare 10.88%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
226
Carrier Global
CARR
$52.8B
$4.76M 0.1%
82,928
+5,613
+7% +$297K
PDD icon
227
Pinduoduo
PDD
$131B
$4.73M 0.1%
32,353
+565
+2% +$68.5K
AJG icon
228
Arthur J. Gallagher & Co
AJG
$63.6B
$4.7M 0.1%
20,878
+431
+2% +$102K
SYF icon
229
Synchrony
SYF
$25.6B
$4.69M 0.1%
122,750
-8,747
-7% -$277K
BERY
230
DELISTED
Berry Global Group, Inc.
BERY
$4.66M 0.1%
75,359
-1,726
-2% -$97.4K
HRB icon
231
H&R Block
HRB
$5.86B
$4.64M 0.1%
95,978
+25,118
+35% +$1.12M
MCO icon
232
Moody's
MCO
$82.7B
$4.62M 0.1%
11,829
-9,208
-44% -$3.2M
RIO icon
233
Rio Tinto
RIO
$164B
$4.59M 0.1%
61,701
+3,251
+6% +$218K
WU icon
234
Western Union
WU
$2.21B
$4.58M 0.1%
384,663
+104,369
+37% +$1.27M
BMO icon
235
Bank of Montreal
BMO
$127B
$4.55M 0.09%
45,976
+2,038
+5% +$170K
WCN
236
Waste Connections
WCN
$42B
$4.53M 0.09%
30,324
-6,554
-18% -$900K
LSTR icon
237
Landstar System
LSTR
$6.21B
$4.51M 0.09%
23,284
+7
+0% +$1.24K
DUK icon
238
Duke Energy
DUK
$97.3B
$4.46M 0.09%
45,968
+1,342
+3% +$122K
BBY icon
239
Best Buy
BBY
$17.3B
$4.44M 0.09%
56,746
-62,514
-52% -$4.4M
ETN icon
240
Eaton
ETN
$174B
$4.42M 0.09%
18,363
-920
-5% -$203K
NGG icon
241
National Grid
NGG
$81.3B
$4.42M 0.09%
68,952
-2,416
-3% -$144K
HPE icon
242
Hewlett Packard
HPE
$70.5B
$4.27M 0.09%
251,646
+102,918
+69% +$1.68M
SHW icon
243
Sherwin-Williams
SHW
$89.8B
$4.27M 0.09%
13,698
-297
-2% -$79.9K
CME icon
244
CME Group
CME
$94.8B
$4.22M 0.09%
20,018
-262
-1% -$55.9K
BX icon
245
Blackstone
BX
$110B
$4.21M 0.09%
32,149
-90
-0.3% -$9.74K
KLAC icon
246
KLA
KLAC
$259B
$4.2M 0.09%
72,330
-3,540
-5% -$184K
NVO
247
Novo Nordisk
NVO
$209B
$4.2M 0.09%
40,551
+487
+1% +$48.2K
DBX icon
248
Dropbox
DBX
$8.12B
$4.17M 0.09%
141,331
+12,335
+10% +$343K
SMFG icon
249
Sumitomo Mitsui Financial
SMFG
$164B
$4.15M 0.09%
428,920
+3,440
+0.8% +$33.3K
VNT icon
250
Vontier
VNT
$4.94B
$4.13M 0.09%
119,665
-1,263
-1% -$41.1K
8 9
10
11 12

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MAM
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BFM
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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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PGFC
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Crossmark Global Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Crossmark Global Holdings held 1,324 positions worth $4.82B, up 9.3% from $4.41B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Crossmark Global Holdings's Q4 2023 filing shows 66 new, 386 increased, 816 reduced and 28 closed positions. Its largest new stake was InterDigital: 122,616 shares worth $13.3M. The largest sale was Logitech, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crossmark Global Holdings's largest Q4 2023 buy was InterDigital: 122,616 shares worth $13.3M.
  • Crossmark Global Holdings added most to Alphabet (Google) Class C in Q4 2023, an estimated $12.1M increase.
  • Crossmark Global Holdings's biggest Q4 2023 reduction was Logitech, cutting an estimated $14.4M.
  • Crossmark Global Holdings fully exited VMware, Inc in Q4 2023, selling an estimated $10.4M.
  • Crossmark Global Holdings's ten largest holdings make up 17% of its $4.82B portfolio in Q4 2023.
  • Crossmark Global Holdings opened 66 new positions and closed 28 in Q4 2023.
  • Crossmark Global Holdings's portfolio value rose 9.3% quarter-over-quarter to $4.82B.

Based on Crossmark Global Holdings's 13F filing for Q4 2023, filed 13 Feb 2024.