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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
JHX icon
501
James Hardie Industries
JHX
$17.5B
$1.42M 0.03%
36,658
+455
+1% +$13.7K
EMB icon
502
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.41M 0.03%
15,795
– –
PM icon
503
Philip Morris
PM
$295B
$1.41M 0.03%
14,946
-408
-3% -$37.6K
CRL icon
504
Charles River Laboratories
CRL
$12.8B
$1.4M 0.03%
5,937
– –
POOL icon
505
Pool Corp
POOL
$7.5B
$1.4M 0.03%
3,519
-170
-5% -$59.6K
DFS
506
DELISTED
Discover Financial Services
DFS
$1.4M 0.03%
12,477
-16,548
-57% -$1.53M
LI icon
507
Li Auto
LI
$12.7B
$1.4M 0.03%
37,479
+1,679
+5% +$60.6K
DINO icon
508
HF Sinclair
DINO
$14.5B
$1.4M 0.03%
25,175
+897
+4% +$48.9K
STE icon
509
Steris
STE
$23.1B
$1.4M 0.03%
6,348
-180
-3% -$38.1K
CROX icon
510
Crocs
CROX
$6.55B
$1.38M 0.03%
14,738
+8,415
+133% +$777K
AVB icon
511
AvalonBay Communities
AVB
$26.8B
$1.37M 0.03%
7,334
-1,616
-18% -$282K
ERIC icon
512
Ericsson
ERIC
$33.3B
$1.37M 0.03%
217,480
-1,242,152
-85% -$6.3M
MRO
513
DELISTED
Marathon Oil Corporation
MRO
$1.36M 0.03%
56,505
-5,991
-10% -$154K
EQR icon
514
Equity Residential
EQR
$25.1B
$1.36M 0.03%
22,254
-853
-4% -$49.4K
RCL icon
515
Royal Caribbean
RCL
$85.6B
$1.36M 0.03%
10,515
+1,470
+16% +$150K
STT icon
516
State Street
STT
$50.7B
$1.35M 0.03%
17,464
-709
-4% -$49.4K
NTAP icon
517
NetApp
NTAP
$37.2B
$1.35M 0.03%
15,314
-485
-3% -$39K
HWM icon
518
Howmet Aerospace
HWM
$112B
$1.35M 0.03%
24,919
-428
-2% -$21.1K
FOXA icon
519
Fox Class A
FOXA
$26.9B
$1.34M 0.03%
45,091
-1,400
-3% -$42.4K
LEA icon
520
Lear
LEA
$8.18B
$1.32M 0.03%
9,390
+801
+9% +$107K
FTV icon
521
Fortive
FTV
$18.6B
$1.32M 0.03%
23,829
+1,436
+6% +$75.7K
PVH icon
522
PVH
PVH
$4.04B
$1.31M 0.03%
10,733
-24,596
-70% -$2.2M
AOS icon
523
A.O. Smith
AOS
$8.7B
$1.31M 0.03%
15,856
-1,288
-8% -$95K
PFG icon
524
Principal Financial Group
PFG
$24.3B
$1.3M 0.03%
16,546
+557
+3% +$40.3K
DOV icon
525
Dover
DOV
$28.4B
$1.29M 0.03%
8,410
-132
-2% -$18.5K
19 20
21
22 23

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BFM
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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.