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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
KMB icon
276
Kimberly-Clark
KMB
$36.5B
$3.56M 0.07%
29,293
-23,603
-45% -$2.85M
ECL icon
277
Ecolab
ECL
$79.9B
$3.54M 0.07%
17,845
-4,671
-21% -$840K
MLM icon
278
Martin Marietta Materials
MLM
$33B
$3.52M 0.07%
7,057
-459
-6% -$207K
BIDU icon
279
Baidu
BIDU
$37.2B
$3.5M 0.07%
29,375
+99
+0.3% +$11.4K
RS icon
280
Reliance Steel & Aluminium
RS
$21.6B
$3.49M 0.07%
12,489
-234
-2% -$62.1K
COF icon
281
Capital One
COF
$134B
$3.49M 0.07%
26,585
-1,892
-7% -$204K
ANET icon
282
Arista Networks
ANET
$238B
$3.47M 0.07%
58,948
+5,136
+10% +$270K
FMX icon
283
Fomento Económico Mexicano
FMX
$41.7B
$3.46M 0.07%
26,560
-4,809
-15% -$572K
VRTX icon
284
Vertex Pharmaceuticals
VRTX
$126B
$3.45M 0.07%
8,489
+460
+6% +$170K
EOG icon
285
EOG Resources
EOG
$70.7B
$3.45M 0.07%
28,500
+233
+0.8% +$29K
ALC icon
286
Alcon
ALC
$35B
$3.44M 0.07%
44,071
-2,010
-4% -$148K
EW icon
287
Edwards Lifesciences
EW
$51.7B
$3.42M 0.07%
44,780
-3,495
-7% -$243K
BBVA icon
288
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$3.4M 0.07%
373,463
+3,528
+1% +$30.3K
CHT icon
289
Chunghwa Telecom
CHT
$33B
$3.4M 0.07%
86,927
-6,674
-7% -$246K
GIB icon
290
CGI
GIB
$15.5B
$3.37M 0.07%
31,445
-784
-2% -$79.5K
AON icon
291
Aon
AON
$76B
$3.37M 0.07%
11,565
+76
+0.7% +$24.3K
ING icon
292
ING
ING
$102B
$3.34M 0.07%
222,400
+2,873
+1% +$39.5K
RACE icon
293
Ferrari
RACE
$72.5B
$3.33M 0.07%
9,851
-1,344
-12% -$449K
SLB icon
294
SLB Ltd
SLB
$75B
$3.27M 0.07%
62,849
+59
+0.1% +$3.21K
HIG icon
295
Hartford Financial Services
HIG
$39.3B
$3.27M 0.07%
40,667
+527
+1% +$39.7K
TRV icon
296
Travelers Companies
TRV
$80.2B
$3.26M 0.07%
17,092
+271
+2% +$46.9K
PBR.A icon
297
Petrobras Class A
PBR.A
$103B
$3.25M 0.07%
212,886
+39,146
+23% +$561K
TMO icon
298
Thermo Fisher Scientific
TMO
$220B
$3.25M 0.07%
6,120
-43
-0.7% -$20.8K
A icon
299
Agilent Technologies
A
$41.2B
$3.24M 0.07%
23,300
-1,692
-7% -$201K
CRH icon
300
CRH
CRH
$66.8B
$3.22M 0.07%
+46,530
New +$2.81M
10 11
12
13 14

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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.