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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
AMD icon
26
Advanced Micro Devices
AMD
$776B
$32M 0.66%
216,954
-6,325
-3% -$745K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$29.5M 0.61%
82,690
+2,608
+3% +$915K
ADBE icon
28
Adobe
ADBE
$99.5B
$29.4M 0.61%
49,282
-342
-0.7% -$197K
XOM icon
29
ExxonMobil
XOM
$644B
$29.1M 0.6%
291,551
-2,278
-0.8% -$239K
TJX icon
30
TJX Companies
TJX
$174B
$29M 0.6%
309,286
+5,088
+2% +$456K
ACN icon
31
Accenture
ACN
$102B
$26.5M 0.55%
75,604
-1,663
-2% -$536K
TXN icon
32
Texas Instruments
TXN
$252B
$26.5M 0.55%
155,629
-3,271
-2% -$507K
WFC icon
33
Wells Fargo
WFC
$261B
$26.3M 0.55%
533,848
-3,850
-0.7% -$166K
WMT icon
34
Walmart Inc
WMT
$885B
$24.3M 0.5%
461,769
+5,631
+1% +$298K
ELV icon
35
Elevance Health
ELV
$81.5B
$23.7M 0.49%
50,255
+427
+0.9% +$197K
CRM icon
36
Salesforce
CRM
$151B
$23.5M 0.49%
89,468
-7,212
-7% -$1.63M
BAC icon
37
Bank of America
BAC
$435B
$22.8M 0.47%
678,610
-3,886
-0.6% -$113K
MS icon
38
Morgan Stanley
MS
$331B
$22.6M 0.47%
242,371
+17,265
+8% +$1.38M
ORCL icon
39
Oracle
ORCL
$374B
$22.3M 0.46%
211,947
-12,614
-6% -$1.38M
PG icon
40
Procter & Gamble
PG
$336B
$22M 0.46%
150,155
+16,419
+12% +$2.43M
LLY icon
41
Eli Lilly
LLY
$1.02T
$21.6M 0.45%
37,122
-1,602
-4% -$935K
HPQ icon
42
HP
HPQ
$24.9B
$21.4M 0.44%
710,703
-25,552
-3% -$716K
MRK icon
43
Merck
MRK
$322B
$20.9M 0.43%
191,514
+6,915
+4% +$718K
VLO icon
44
Valero Energy
VLO
$90.1B
$20.8M 0.43%
160,127
+84,034
+110% +$10.7M
UNH icon
45
UnitedHealth
UNH
$376B
$20.6M 0.43%
39,141
-667
-2% -$356K
GAP
46
The Gap Inc
GAP
$7.23B
$20.6M 0.43%
983,384
+26,704
+3% +$430K
WSM icon
47
Williams-Sonoma
WSM
$26.9B
$19.4M 0.4%
192,614
-7,922
-4% -$686K
MU icon
48
Micron Technology
MU
$930B
$19.2M 0.4%
224,763
-4,780
-2% -$355K
PYPL icon
49
PayPal
PYPL
$48.9B
$19M 0.39%
309,579
+59,825
+24% +$3.43M
HSBC icon
50
HSBC
HSBC
$365B
$19M 0.39%
467,608
-14,823
-3% -$574K
1
2
3 4 5

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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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.