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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
FERG icon
251
Ferguson
FERG
$49.8B
$4.08M 0.08%
21,121
-484
-2% -$81.6K
OTIS icon
252
Otis Worldwide
OTIS
$28.2B
$4.08M 0.08%
45,549
-1,004
-2% -$83.5K
VALE icon
253
Vale
VALE
$62.6B
$4.07M 0.08%
256,832
-2,635
-1% -$37.8K
RHI icon
254
Robert Half
RHI
$4.37B
$4.03M 0.08%
45,847
-1,257
-3% -$99.9K
TDC icon
255
Teradata
TDC
$2.55B
$4.03M 0.08%
92,511
+3,178
+4% +$143K
ICE icon
256
Intercontinental Exchange
ICE
$84.4B
$4M 0.08%
31,183
-55
-0.2% -$6.24K
PNC icon
257
PNC Financial Services
PNC
$101B
$4M 0.08%
25,808
+7,786
+43% +$1.01M
NTES icon
258
NetEase
NTES
$84.7B
$3.95M 0.08%
42,405
-995
-2% -$106K
MMM icon
259
3M
MMM
$94.3B
$3.94M 0.08%
43,123
-2,898
-6% -$233K
BCE icon
260
BCE
BCE
$21.2B
$3.86M 0.08%
98,087
-7,591
-7% -$294K
SAN icon
261
Banco Santander
SAN
$210B
$3.86M 0.08%
932,868
+1,071
+0.1% +$4.19K
BA icon
262
Boeing
BA
$185B
$3.83M 0.08%
14,709
+811
+6% +$173K
HMC icon
263
Honda
HMC
$41.3B
$3.83M 0.08%
123,851
+3,626
+3% +$114K
JD icon
264
JD.com
JD
$44.5B
$3.81M 0.08%
132,007
+1,381
+1% +$37.4K
KEY.PRK icon
265
KeyCorp Series G Preferred Stock
KEY.PRK
$381M
$3.77M 0.08%
188,202
-7,971
-4% -$143K
SPY icon
266
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.76M 0.08%
7,909
+5,999
+314% +$2.67M
INFY icon
267
Infosys
INFY
$50.7B
$3.74M 0.08%
203,611
-3,430
-2% -$59.7K
MFC icon
268
Manulife Financial
MFC
$73.5B
$3.74M 0.08%
169,173
+2,269
+1% +$43.6K
ITUB icon
269
Itaú Unibanco
ITUB
$87.5B
$3.73M 0.08%
608,554
-917
-0.2% -$4.86K
ED icon
270
Consolidated Edison
ED
$39.8B
$3.69M 0.08%
40,565
-285
-0.7% -$25.5K
OC icon
271
Owens Corning
OC
$12.4B
$3.68M 0.08%
24,817
+887
+4% +$117K
IBN icon
272
ICICI Bank
IBN
$108B
$3.68M 0.08%
154,200
-6,565
-4% -$151K
WY icon
273
Weyerhaeuser
WY
$18.4B
$3.67M 0.08%
105,578
-2,183
-2% -$67.9K
PRU icon
274
Prudential Financial
PRU
$41.8B
$3.65M 0.08%
35,167
+12,669
+56% +$1.22M
USB icon
275
US Bancorp
USB
$99.6B
$3.62M 0.08%
83,547
-1,894
-2% -$69.2K
9 10
11
12 13

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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 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.