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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
ORLY icon
326
O'Reilly Automotive
ORLY
$76.3B
$2.78M 0.06%
43,905
-11,610
-21% -$734K
RSG icon
327
Republic Services
RSG
$66B
$2.77M 0.06%
16,814
+109
+0.7% +$16.9K
PBR icon
328
Petrobras
PBR
$116B
$2.76M 0.06%
172,611
+20,732
+14% +$318K
VST icon
329
Vistra
VST
$47.4B
$2.74M 0.06%
71,234
+814
+1% +$28.3K
LULU icon
330
lululemon athletica
LULU
$14.6B
$2.74M 0.06%
5,366
+4,772
+803% +$2.06M
AZN icon
331
AstraZeneca
AZN
$250B
$2.73M 0.06%
20,247
+474
+2% +$61.6K
PH icon
332
Parker-Hannifin
PH
$135B
$2.72M 0.06%
5,911
-282
-5% -$117K
TU icon
333
Telus
TU
$15.3B
$2.72M 0.06%
152,722
+1,540
+1% +$26.6K
XEL icon
334
Xcel Energy
XEL
$48.8B
$2.7M 0.06%
43,591
+1,120
+3% +$67.2K
QSR icon
335
Restaurant Brands International
QSR
$25.8B
$2.69M 0.06%
34,486
-870
-2% -$60.5K
IDXX icon
336
Idexx Laboratories
IDXX
$46.2B
$2.64M 0.05%
4,761
-294
-6% -$138K
MTD icon
337
Mettler-Toledo International
MTD
$28.6B
$2.62M 0.05%
2,160
+77
+4% +$83.3K
IR icon
338
Ingersoll Rand
IR
$33.7B
$2.61M 0.05%
33,780
-3,521
-9% -$241K
TRP icon
339
TC Energy
TRP
$65.9B
$2.6M 0.05%
66,489
+1,277
+2% +$46.5K
LMT icon
340
Lockheed Martin
LMT
$136B
$2.6M 0.05%
5,729
-6,644
-54% -$2.94M
CPRT icon
341
Copart
CPRT
$27.5B
$2.6M 0.05%
52,959
+2,147
+4% +$101K
MAN icon
342
ManpowerGroup
MAN
$2.63B
$2.56M 0.05%
32,278
-1,555
-5% -$116K
HLT icon
343
Hilton Worldwide
HLT
$71.5B
$2.55M 0.05%
14,027
+720
+5% +$117K
LOPE icon
344
Grand Canyon Education
LOPE
$3.98B
$2.55M 0.05%
19,349
-6,297
-25% -$819K
NXPI icon
345
NXP Semiconductors
NXPI
$60.4B
$2.49M 0.05%
10,856
+50
+0.5% +$10.1K
E icon
346
ENI
E
$77.5B
$2.49M 0.05%
73,309
+3,550
+5% +$115K
BWA icon
347
BorgWarner
BWA
$13.9B
$2.48M 0.05%
69,262
+5,308
+8% +$189K
USFD icon
348
US Foods
USFD
$24B
$2.48M 0.05%
54,637
-23,636
-30% -$978K
BIIB icon
349
Biogen
BIIB
$30.7B
$2.46M 0.05%
9,527
-2,255
-19% -$554K
WELL icon
350
Welltower
WELL
$171B
$2.43M 0.05%
26,983
+375
+1% +$32.5K
12 13
14
15 16

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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.