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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
CF icon
476
CF Industries
CF
$17.3B
$1.53M 0.03%
19,296
-69
-0.4% -$5.49K
LNT icon
477
Alliant Energy
LNT
$18B
$1.53M 0.03%
29,827
+1,347
+5% +$67.2K
UNM icon
478
Unum
UNM
$14.3B
$1.52M 0.03%
33,661
+4,556
+16% +$208K
BKR icon
479
Baker Hughes
BKR
$61.1B
$1.51M 0.03%
44,064
+838
+2% +$28.6K
EBAY icon
480
eBay
EBAY
$49.8B
$1.5M 0.03%
34,351
-193
-0.6% -$7.99K
DLTR icon
481
Dollar Tree
DLTR
$25.2B
$1.49M 0.03%
10,499
-787
-7% -$93.2K
IEX icon
482
IDEX
IEX
$17.3B
$1.48M 0.03%
6,814
+245
+4% +$49.4K
VRSN icon
483
VeriSign
VRSN
$26.6B
$1.47M 0.03%
7,153
+576
+9% +$120K
VOD icon
484
Vodafone
VOD
$37.4B
$1.47M 0.03%
169,304
+2,476
+1% +$22.6K
RMD icon
485
ResMed
RMD
$30.7B
$1.47M 0.03%
8,545
-538
-6% -$82.7K
AKAM icon
486
Akamai
AKAM
$15.9B
$1.47M 0.03%
12,383
+2,541
+26% +$283K
WTW icon
487
Willis Towers Watson
WTW
$32B
$1.46M 0.03%
6,058
+184
+3% +$42.5K
TEF
488
DELISTED
Telefonica
TEF
$1.46M 0.03%
373,929
+6,066
+2% +$24.4K
PNR icon
489
Pentair
PNR
$11B
$1.45M 0.03%
19,934
+7,960
+66% +$514K
MRNA icon
490
Moderna
MRNA
$23.6B
$1.44M 0.03%
14,524
-273
-2% -$23K
WBD icon
491
Warner Bros
WBD
$67.1B
$1.44M 0.03%
126,616
-87
-0.1% -$939
EFX icon
492
Equifax
EFX
$21.4B
$1.44M 0.03%
5,822
+13
+0.2% +$2.64K
B
493
Barrick Mining
B
$73.2B
$1.44M 0.03%
79,523
+1,053
+1% +$17.3K
EIX icon
494
Edison International
EIX
$26.4B
$1.43M 0.03%
20,039
-5
-0% -$329
LH icon
495
Labcorp
LH
$25.9B
$1.43M 0.03%
6,306
+307
+5% +$64.5K
JPST icon
496
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.43M 0.03%
28,513
– –
BG icon
497
Bunge Global
BG
$20.8B
$1.42M 0.03%
14,090
-109,309
-89% -$11.5M
BAM icon
498
Brookfield Asset Management
BAM
$83.8B
$1.42M 0.03%
35,349
-4,023
-10% -$136K
EXEL icon
499
Exelixis
EXEL
$13.4B
$1.42M 0.03%
59,188
+7,308
+14% +$159K
CTRA
500
DELISTED
Coterra Energy
CTRA
$1.42M 0.03%
55,596
-6,072
-10% -$163K
18 19
20
21 22

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BFM
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SIAU
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WRCM
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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.