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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
FITB
376
Fifth Third Bancorp
FITB
$51.8B
$2.21M 0.05%
64,045
+20,023
+45% +$555K
FTNT icon
377
Fortinet
FTNT
$117B
$2.19M 0.05%
37,364
-1,775
-5% -$98.1K
ALL icon
378
Allstate
ALL
$67.5B
$2.17M 0.05%
15,502
-325
-2% -$42.4K
GMAB icon
379
Genmab
GMAB
$19.2B
$2.15M 0.04%
67,675
-6,138
-8% -$193K
MPWR icon
380
Monolithic Power Systems
MPWR
$68.9B
$2.15M 0.04%
3,410
-390
-10% -$204K
LYB icon
381
LyondellBasell Industries
LYB
$19.2B
$2.15M 0.04%
22,576
-1,081
-5% -$101K
TCOM icon
382
Trip.com Group
TCOM
$29.1B
$2.15M 0.04%
59,624
+30,560
+105% +$1.04M
G icon
383
Genpact
G
$5.81B
$2.14M 0.04%
61,658
-158,558
-72% -$5.47M
YUM icon
384
Yum! Brands
YUM
$41.1B
$2.14M 0.04%
16,350
-142
-0.9% -$17.7K
ES icon
385
Eversource Energy
ES
$27.2B
$2.13M 0.04%
34,578
+2,248
+7% +$130K
IT icon
386
Gartner
IT
$11.7B
$2.13M 0.04%
4,722
-1
-0% -$399
VMC icon
387
Vulcan Materials
VMC
$36.9B
$2.12M 0.04%
9,352
-461
-5% -$97.6K
WEC icon
388
WEC Energy
WEC
$35.1B
$2.12M 0.04%
25,211
+582
+2% +$47.9K
PKX icon
389
POSCO
PKX
$17.5B
$2.12M 0.04%
22,284
-1,138
-5% -$103K
HSY icon
390
Hershey
HSY
$36.6B
$2.11M 0.04%
11,322
-256
-2% -$48.5K
AZO icon
391
AutoZone
AZO
$51.1B
$2.11M 0.04%
815
-55
-6% -$143K
NEM icon
392
Newmont
NEM
$119B
$2.1M 0.04%
50,797
+512
+1% +$19.8K
ODFL icon
393
Old Dominion Freight Line
ODFL
$44.9B
$2.07M 0.04%
10,234
-2,042
-17% -$405K
ORAN
394
DELISTED
Orange
ORAN
$2.07M 0.04%
180,962
-2,999
-2% -$35.2K
INCY icon
395
Incyte
INCY
$24.4B
$2.05M 0.04%
32,594
-961
-3% -$54.4K
MOH icon
396
Molina Healthcare
MOH
$10.3B
$2.04M 0.04%
5,658
-646
-10% -$228K
VRSK icon
397
Verisk Analytics
VRSK
$25B
$2.03M 0.04%
8,508
+60
+0.7% +$14.2K
JCI icon
398
Johnson Controls International
JCI
$92.2B
$2.02M 0.04%
35,080
-15,889
-31% -$834K
CMS icon
399
CMS Energy
CMS
$22.3B
$1.99M 0.04%
34,199
+5,645
+20% +$315K
ARGX icon
400
argenx
ARGX
$54.1B
$1.97M 0.04%
5,179
-160
-3% -$74.6K
14 15
16
17 18

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BFM
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SIAU
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IMCOOI
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AMH
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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.