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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
CSGP icon
401
CoStar Group
CSGP
$12.3B
$1.97M 0.04%
22,528
+83
+0.4% +$6.72K
MEDP icon
402
Medpace
MEDP
$16.5B
$1.97M 0.04%
6,423
-123
-2% -$33.2K
WAT icon
403
Waters Corp
WAT
$39.9B
$1.97M 0.04%
5,967
-335
-5% -$92.5K
IX icon
404
ORIX
IX
$43.5B
$1.96M 0.04%
104,925
+6,105
+6% +$111K
O icon
405
Realty Income
O
$59.1B
$1.96M 0.04%
34,084
+302
+0.9% +$15.9K
DVY icon
406
iShares Select Dividend ETF
DVY
$23.6B
$1.95M 0.04%
16,671
– –
URI icon
407
United Rentals
URI
$72.4B
$1.95M 0.04%
3,398
-112
-3% -$52.8K
PUK icon
408
Prudential
PUK
$35.2B
$1.93M 0.04%
85,984
+7,169
+9% +$157K
AMCR icon
409
Amcor
AMCR
$22.1B
$1.93M 0.04%
39,998
+7,046
+21% +$324K
EQNR icon
410
Equinor
EQNR
$92.4B
$1.92M 0.04%
60,760
-1,600
-3% -$51.8K
SNN icon
411
Smith & Nephew
SNN
$12.6B
$1.92M 0.04%
70,289
-6,468
-8% -$160K
RJF icon
412
Raymond James Financial
RJF
$34B
$1.91M 0.04%
17,102
-561
-3% -$57.8K
FNV icon
413
Franco-Nevada
FNV
$46B
$1.89M 0.04%
17,050
-1,848
-10% -$225K
ACGL icon
414
Arch Capital
ACGL
$33.6B
$1.88M 0.04%
25,250
-6
-0% -$490
AEP icon
415
American Electric Power
AEP
$68.4B
$1.87M 0.04%
23,059
-423
-2% -$32.8K
WEX icon
416
WEX
WEX
$6.31B
$1.87M 0.04%
9,598
-9,894
-51% -$1.79M
LOGI icon
417
Logitech
LOGI
$15.2B
$1.86M 0.04%
19,576
-175,451
-90% -$14.4M
BN icon
418
Brookfield
BN
$108B
$1.84M 0.04%
68,912
+5,321
+8% +$121K
HES
419
DELISTED
Hess
HES
$1.84M 0.04%
12,756
+235
+2% +$34.4K
PPG icon
420
PPG Industries
PPG
$26.6B
$1.84M 0.04%
12,291
-571
-4% -$77.3K
DVA icon
421
DaVita
DVA
$11.7B
$1.83M 0.04%
17,500
-5,631
-24% -$520K
KEYS icon
422
Keysight
KEYS
$58.3B
$1.83M 0.04%
11,518
-430
-4% -$58.4K
AVY icon
423
Avery Dennison
AVY
$13.4B
$1.83M 0.04%
9,046
-53
-0.6% -$9.9K
IHG icon
424
InterContinental Hotels
IHG
$23.2B
$1.82M 0.04%
19,980
-1,049
-5% -$82.7K
FIS icon
425
Fidelity National Information Services
FIS
$22.1B
$1.81M 0.04%
30,171
-1,375
-4% -$75.4K
15 16
17
18 19

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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.