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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
TROW icon
526
T. Rowe Price
TROW
$24.3B
$1.29M 0.03%
12,016
-623
-5% -$62.1K
WRB icon
527
W.R. Berkley
WRB
$26.6B
$1.29M 0.03%
27,396
-620
-2% -$28.3K
DVN icon
528
Devon Energy
DVN
$47.3B
$1.28M 0.03%
28,312
+772
+3% +$35.3K
CVE icon
529
Cenovus Energy
CVE
$52.1B
$1.28M 0.03%
76,811
+4,123
+6% +$75.5K
WBA
530
DELISTED
Walgreens Boots Alliance
WBA
$1.28M 0.03%
48,833
+2,748
+6% +$61.4K
PTC icon
531
PTC
PTC
$16B
$1.27M 0.03%
7,274
-413
-5% -$63.3K
STZ icon
532
Constellation Brands
STZ
$23.2B
$1.27M 0.03%
5,256
+121
+2% +$28.8K
TYL icon
533
Tyler Technologies
TYL
$12.8B
$1.27M 0.03%
3,032
+101
+3% +$40.4K
NU icon
534
Nu Holdings
NU
$66.9B
$1.26M 0.03%
151,484
+7,538
+5% +$60.9K
AXIA
535
AXIA Energia
AXIA
$1.25M 0.03%
183,668
-12,175
-6% -$74.7K
TLK icon
536
Telkom Indonesia
TLK
$14.9B
$1.25M 0.03%
48,515
-993
-2% -$23.9K
KDP icon
537
Keurig Dr Pepper
KDP
$40.8B
$1.25M 0.03%
37,370
+133
+0.4% +$4.14K
LW icon
538
Lamb Weston
LW
$7.19B
$1.24M 0.03%
11,515
-227
-2% -$21.9K
HRL icon
539
Hormel Foods
HRL
$13.8B
$1.24M 0.03%
38,555
+2,328
+6% +$76K
RBLX icon
540
Roblox
RBLX
$27B
$1.24M 0.03%
+27,017
New +$998K
NOK icon
541
Nokia
NOK
$52.3B
$1.23M 0.03%
359,548
-33
-0% -$112
WAB icon
542
Wabtec
WAB
$49.3B
$1.23M 0.03%
9,695
-609
-6% -$68.7K
CCJ icon
543
Cameco
CCJ
$42.4B
$1.23M 0.03%
28,518
+1,845
+7% +$77.2K
ULTA icon
544
Ulta Beauty
ULTA
$24.3B
$1.22M 0.03%
2,494
-756
-23% -$319K
MKC icon
545
McCormick & Company Non-Voting
MKC
$14.2B
$1.22M 0.03%
17,854
-1,161
-6% -$76K
APTV icon
546
Aptiv
APTV
$10.3B
$1.22M 0.03%
13,565
+317
+2% +$27.3K
HOLX
547
DELISTED
Hologic
HOLX
$1.22M 0.03%
17,023
-760
-4% -$52.9K
DEO icon
548
Diageo
DEO
$53.6B
$1.21M 0.03%
8,311
+54
+0.7% +$7.97K
GPC icon
549
Genuine Parts
GPC
$18.7B
$1.21M 0.03%
8,740
-2,647
-23% -$363K
CX icon
550
Cemex
CX
$16.3B
$1.21M 0.03%
155,492
-273
-0.2% -$1.85K
20 21
22
23 24

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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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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.