We are live on ! Find out more
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
KVUE icon
551
Kenvue
KVUE
$36.9B
$1.18M 0.02%
54,978
+185
+0.3% +$3.7K
CNM icon
552
Core & Main
CNM
$8.71B
$1.18M 0.02%
29,175
+4,690
+19% +$159K
SWAV
553
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.18M 0.02%
6,180
-227
-4% -$42.9K
MSM icon
554
MSC Industrial Direct
MSM
$6.86B
$1.17M 0.02%
11,576
+3,037
+36% +$301K
NOC icon
555
Northrop Grumman
NOC
$81.2B
$1.17M 0.02%
2,492
+228
+10% +$107K
GGG icon
556
Graco
GGG
$13.5B
$1.16M 0.02%
13,409
-213
-2% -$16.7K
GDDY icon
557
GoDaddy
GDDY
$11.5B
$1.16M 0.02%
10,934
-5
-0% -$447
SMCI icon
558
Super Micro Computer
SMCI
$20.1B
$1.16M 0.02%
40,780
+180
+0.4% +$4.99K
CPAY icon
559
Corpay
CPAY
$25.7B
$1.16M 0.02%
4,099
-625
-13% -$155K
GSK icon
560
GSK
GSK
$106B
$1.15M 0.02%
30,996
+887
+3% +$31.8K
PKG icon
561
Packaging Corp of America
PKG
$22.8B
$1.14M 0.02%
7,006
-1,090
-13% -$172K
SPLK
562
DELISTED
Splunk Inc
SPLK
$1.14M 0.02%
+7,459
New +$1.11M
CSL icon
563
Carlisle Companies
CSL
$15.4B
$1.13M 0.02%
3,603
-284
-7% -$78.2K
BBD icon
564
Banco Bradesco
BBD
$36.7B
$1.12M 0.02%
321,042
+5,861
+2% +$18.4K
MANH icon
565
Manhattan Associates
MANH
$11.4B
$1.11M 0.02%
5,164
-131
-2% -$27.7K
BALL icon
566
Ball Corp
BALL
$16.8B
$1.1M 0.02%
19,170
-725
-4% -$37.4K
IP icon
567
International Paper
IP
$22B
$1.1M 0.02%
30,482
-507
-2% -$17.7K
MGA icon
568
Magna International
MGA
$18.8B
$1.09M 0.02%
18,437
+1,949
+12% +$105K
RPM icon
569
RPM International
RPM
$15B
$1.09M 0.02%
9,747
-644
-6% -$65.1K
EXPE icon
570
Expedia Group
EXPE
$37.3B
$1.08M 0.02%
7,103
+607
+9% +$74.3K
SSD icon
571
Simpson Manufacturing
SSD
$8.16B
$1.08M 0.02%
5,449
-160
-3% -$25.4K
OTEX icon
572
Open Text
OTEX
$6.04B
$1.07M 0.02%
25,519
+1,191
+5% +$44.7K
STLD icon
573
Steel Dynamics
STLD
$37.6B
$1.07M 0.02%
9,070
-2,727
-23% -$304K
AXON
574
Axon Enterprise
AXON
$46.4B
$1.07M 0.02%
4,141
-191
-4% -$43K
WSO icon
575
Watsco Inc
WSO
$13.6B
$1.07M 0.02%
2,493
-62
-2% -$24K
21 22
23
24 25

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 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.