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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
AEM icon
351
Agnico Eagle Mines
AEM
$90.5B
$2.42M 0.05%
44,125
-348
-0.8% -$17.4K
STM icon
352
STMicroelectronics
STM
$50B
$2.42M 0.05%
48,174
+2,670
+6% +$119K
FCX icon
353
Freeport-McMoran
FCX
$97.5B
$2.4M 0.05%
56,326
-3,327
-6% -$123K
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
$2.39M 0.05%
10,649
-3,946
-27% -$925K
TFC icon
355
Truist Financial
TFC
$64B
$2.36M 0.05%
63,814
-191
-0.3% -$6K
DXCM icon
356
DexCom
DXCM
$32B
$2.35M 0.05%
18,965
-1,461
-7% -$149K
REGN icon
357
Regeneron Pharmaceuticals
REGN
$80.8B
$2.35M 0.05%
2,680
-33
-1% -$27.2K
AME icon
358
Ametek
AME
$58.2B
$2.35M 0.05%
14,245
-397
-3% -$60.5K
HLN icon
359
Haleon
HLN
$44.2B
$2.33M 0.05%
282,602
+4,270
+2% +$35.2K
ANSS
360
DELISTED
Ansys
ANSS
$2.32M 0.05%
6,402
-10
-0.2% -$2.96K
MAR icon
361
Marriott International
MAR
$92.3B
$2.31M 0.05%
10,243
+448
+5% +$90.8K
JKHY icon
362
Jack Henry & Associates
JKHY
$11.1B
$2.3M 0.05%
14,101
-545
-4% -$83.5K
DLR icon
363
Digital Realty Trust
DLR
$71.7B
$2.3M 0.05%
17,095
-150
-0.9% -$19.4K
WCC
364
WESCO International
WCC
$17.7B
$2.3M 0.05%
13,226
+4,942
+60% +$740K
AWK icon
365
American Water Works
AWK
$26.9B
$2.29M 0.05%
17,366
+284
+2% +$35.8K
MFG icon
366
Mizuho Financial
MFG
$130B
$2.29M 0.05%
664,672
-3,121
-0.5% -$10.6K
PFE icon
367
Pfizer
PFE
$153B
$2.27M 0.05%
78,863
+1,107
+1% +$33.5K
ROK icon
368
Rockwell Automation
ROK
$49B
$2.27M 0.05%
7,313
-207
-3% -$58K
MTG icon
369
MGIC Investment
MTG
$6.25B
$2.27M 0.05%
117,517
+774
+0.7% +$13.7K
WST icon
370
West Pharmaceutical
WST
$24.9B
$2.25M 0.05%
6,404
-46
-0.7% -$16.3K
NSC icon
371
Norfolk Southern
NSC
$75.1B
$2.25M 0.05%
9,536
-34
-0.4% -$7.13K
EXR icon
372
Extra Space Storage
EXR
$31.6B
$2.24M 0.05%
13,947
-398
-3% -$50.6K
AYI icon
373
Acuity Brands
AYI
$10.8B
$2.23M 0.05%
10,903
+55
+0.5% +$9.93K
WMB icon
374
Williams Companies
WMB
$86.1B
$2.23M 0.05%
63,967
-1,903
-3% -$66.8K
ATO icon
375
Atmos Energy
ATO
$28.8B
$2.23M 0.05%
19,202
+2,321
+14% +$259K
13 14
15
16 17

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SIAU
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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.