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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
CTVA icon
451
Corteva
CTVA
$51.3B
$1.69M 0.04%
35,321
-280
-0.8% -$13.4K
GL icon
452
Globe Life
GL
$14.3B
$1.69M 0.04%
13,838
+504
+4% +$59.2K
CEG icon
453
Constellation Energy
CEG
$95.6B
$1.68M 0.03%
14,405
-454
-3% -$53K
CNC icon
454
Centene
CNC
$32.5B
$1.67M 0.03%
22,530
+3,510
+18% +$253K
D icon
455
Dominion Energy
D
$59.3B
$1.67M 0.03%
35,568
-766
-2% -$34.2K
GEHC icon
456
GE HealthCare
GEHC
$32.4B
$1.66M 0.03%
21,399
-248
-1% -$17.4K
PHG icon
457
Philips
PHG
$26.1B
$1.64M 0.03%
78,819
+3,168
+4% +$57.6K
FSV icon
458
FirstService
FSV
$6.32B
$1.63M 0.03%
10,062
+1,134
+13% +$171K
KSS icon
459
Kohl's
KSS
$2.19B
$1.63M 0.03%
56,815
-35,651
-39% -$836K
PEG icon
460
Public Service Enterprise Group
PEG
$37.7B
$1.63M 0.03%
26,626
-125
-0.5% -$7.68K
DG icon
461
Dollar General
DG
$27.9B
$1.62M 0.03%
11,943
-1,145
-9% -$139K
GRMN
462
Garmin
GRMN
$60B
$1.62M 0.03%
12,603
+289
+2% +$33.5K
GPN icon
463
Global Payments
GPN
$22.8B
$1.61M 0.03%
12,664
-677
-5% -$78.4K
LHX icon
464
L3Harris
LHX
$53.4B
$1.61M 0.03%
7,631
-52
-0.7% -$9.76K
ON icon
465
ON Semiconductor
ON
$31.6B
$1.61M 0.03%
19,233
-2,159
-10% -$170K
PBA icon
466
Pembina Pipeline
PBA
$27.6B
$1.6M 0.03%
46,528
+124
+0.3% +$3.97K
AEE icon
467
Ameren
AEE
$30.1B
$1.58M 0.03%
21,912
+1,793
+9% +$136K
JLL icon
468
Jones Lang LaSalle
JLL
$16.7B
$1.58M 0.03%
8,365
-1,070
-11% -$162K
SBAC icon
469
SBA Communications
SBAC
$19.5B
$1.57M 0.03%
6,184
+124
+2% +$27.8K
BRO icon
470
Brown & Brown
BRO
$23.9B
$1.56M 0.03%
21,987
-389
-2% -$27.8K
DGX icon
471
Quest Diagnostics
DGX
$26.3B
$1.56M 0.03%
11,322
-97,680
-90% -$12.8M
XYL icon
472
Xylem
XYL
$28.1B
$1.56M 0.03%
13,645
-101
-0.7% -$10.1K
K
473
DELISTED
Kellanova
K
$1.56M 0.03%
27,901
-2,426
-8% -$127K
NTRS icon
474
Northern Trust
NTRS
$33.9B
$1.56M 0.03%
18,463
+286
+2% +$21.1K
EME icon
475
Emcor
EME
$36B
$1.55M 0.03%
7,220
+93
+1% +$19.5K
17 18
19
20 21

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SIAU
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WRCM
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IMCOOI
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CCM
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AMH
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PGFC
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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.