We are live on ! Find out more
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
KMI icon
301
Kinder Morgan
KMI
$68.7B
$3.2M 0.07%
181,350
+421
+0.2% +$7.18K
R icon
302
Ryder
R
$10.1B
$3.18M 0.07%
27,612
+1,457
+6% +$153K
BDX icon
303
Becton Dickinson
BDX
$48.7B
$3.17M 0.07%
12,993
-555
-4% -$137K
CDW icon
304
CDW
CDW
$17B
$3.16M 0.07%
13,907
+718
+5% +$152K
CMG icon
305
Chipotle Mexican Grill
CMG
$41.5B
$3.14M 0.07%
68,600
+800
+1% +$33.3K
FAST icon
306
Fastenal
FAST
$59.5B
$3.14M 0.07%
96,892
-6,036
-6% -$182K
IQV icon
307
IQVIA
IQV
$39.3B
$3.07M 0.06%
13,266
-305
-2% -$62.6K
STLA icon
308
Stellantis
STLA
$20.8B
$3.06M 0.06%
131,336
+5,557
+4% +$115K
CMI icon
309
Cummins
CMI
$88.7B
$3.02M 0.06%
12,619
+3,264
+35% +$742K
TRI icon
310
Thomson Reuters
TRI
$44.1B
$2.99M 0.06%
20,115
-1,558
-7% -$210K
AIG icon
311
American International
AIG
$41.8B
$2.96M 0.06%
43,634
+118
+0.3% +$7.52K
TDG icon
312
TransDigm Group
TDG
$67.7B
$2.89M 0.06%
2,857
-34
-1% -$31.4K
MSI icon
313
Motorola Solutions
MSI
$77.4B
$2.88M 0.06%
9,205
+589
+7% +$178K
PSA icon
314
Public Storage
PSA
$61.3B
$2.87M 0.06%
9,418
-566
-6% -$150K
MSCI icon
315
MSCI
MSCI
$40.9B
$2.87M 0.06%
5,071
-10
-0.2% -$5.16K
PCAR icon
316
PACCAR
PCAR
$70.1B
$2.86M 0.06%
29,335
-1,640
-5% -$147K
SRE icon
317
Sempra
SRE
$54.8B
$2.85M 0.06%
38,190
+147
+0.4% +$10.5K
AMX icon
318
America Movil
AMX
$71.2B
$2.85M 0.06%
153,788
+477
+0.3% +$8.38K
QGEN icon
319
Qiagen
QGEN
$8.72B
$2.85M 0.06%
61,789
-6,645
-10% -$283K
MNST icon
320
Monster Beverage
MNST
$88.4B
$2.83M 0.06%
49,073
-2,471
-5% -$132K
WPM icon
321
Wheaton Precious Metals
WPM
$60.9B
$2.82M 0.06%
57,104
+12,332
+28% +$558K
NVS icon
322
Novartis
NVS
$297B
$2.81M 0.06%
27,822
+398
+1% +$38.4K
CRUS icon
323
Cirrus Logic
CRUS
$6.26B
$2.81M 0.06%
33,763
-8,384
-20% -$628K
BLD
324
DELISTED
TopBuild
BLD
$2.79M 0.06%
7,456
-1,954
-21% -$560K
CBOE icon
325
Cboe Global Markets
CBOE
$29.9B
$2.79M 0.06%
15,603
+1,046
+7% +$179K
11 12
13
14 15

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.