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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
TSCO icon
426
Tractor Supply
TSCO
$18B
$1.81M 0.04%
42,095
-1,115
-3% -$45.5K
PWR icon
427
Quanta Services
PWR
$101B
$1.8M 0.04%
8,354
-1,943
-19% -$359K
SNY icon
428
Sanofi
SNY
$104B
$1.8M 0.04%
36,274
+869
+2% +$42.5K
SHG icon
429
Shinhan Financial Group
SHG
$35.6B
$1.78M 0.04%
57,964
-540
-0.9% -$14.8K
FICO icon
430
Fair Isaac
FICO
$22.5B
$1.78M 0.04%
1,526
-133
-8% -$134K
L icon
431
Loews
L
$23.6B
$1.77M 0.04%
25,433
-746
-3% -$49.6K
PHM icon
432
Pultegroup
PHM
$25.3B
$1.77M 0.04%
17,141
-2,628
-13% -$223K
RF icon
433
Regions Financial
RF
$26.8B
$1.77M 0.04%
91,165
-48,450
-35% -$804K
OMF icon
434
OneMain Financial
OMF
$7.47B
$1.75M 0.04%
35,659
-7,124
-17% -$291K
JBHT icon
435
JB Hunt Transport Services
JBHT
$25.2B
$1.75M 0.04%
8,741
-513
-6% -$95K
BLDR icon
436
Builders FirstSource
BLDR
$8.04B
$1.75M 0.04%
10,449
-4,841
-32% -$643K
OKE icon
437
Oneok
OKE
$54.5B
$1.75M 0.04%
24,841
-820
-3% -$55K
EL icon
438
Estee Lauder
EL
$32B
$1.74M 0.04%
11,891
-509
-4% -$67.6K
DB icon
439
Deutsche Bank
DB
$71.5B
$1.74M 0.04%
128,224
+9,574
+8% +$113K
AGCO icon
440
AGCO
AGCO
$7.2B
$1.73M 0.04%
14,279
+6,304
+79% +$737K
RCI icon
441
Rogers Communications
RCI
$18.6B
$1.73M 0.04%
37,039
-3,762
-9% -$157K
NVR icon
442
NVR
NVR
$17B
$1.73M 0.04%
247
-3
-1% -$18.5K
OXY icon
443
Occidental Petroleum
OXY
$55.9B
$1.72M 0.04%
28,712
-1,436
-5% -$87.6K
DKS icon
444
Dick's Sporting Goods
DKS
$18.7B
$1.71M 0.04%
11,658
-849
-7% -$103K
FDS icon
445
Factset
FDS
$10.2B
$1.71M 0.04%
3,592
-44
-1% -$19.8K
HAL icon
446
Halliburton
HAL
$26.6B
$1.71M 0.04%
47,236
-599
-1% -$23K
JWN
447
DELISTED
Nordstrom
JWN
$1.7M 0.04%
92,394
-110,627
-54% -$1.7M
ZBH icon
448
Zimmer Biomet
ZBH
$18.4B
$1.7M 0.04%
13,965
-224
-2% -$25K
CHTR icon
449
Charter Communications
CHTR
$18.2B
$1.7M 0.04%
4,367
-327
-7% -$133K
NDAQ icon
450
Nasdaq
NDAQ
$52.9B
$1.7M 0.04%
29,178
+311
+1% +$16.4K
16 17
18
19 20

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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.