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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
EG icon
576
Everest Group
EG
$14.4B
$1.06M 0.02%
3,008
-26
-0.9% -$10.1K
NBIX icon
577
Neurocrine Biosciences
NBIX
$16.6B
$1.06M 0.02%
8,056
-491
-6% -$56.5K
LII icon
578
Lennox International
LII
$15.2B
$1.06M 0.02%
2,361
-55
-2% -$21.9K
TRGP icon
579
Targa Resources
TRGP
$55.1B
$1.05M 0.02%
12,114
-1,114
-8% -$95.7K
TSN icon
580
Tyson Foods
TSN
$20.4B
$1.05M 0.02%
19,532
-6,619
-25% -$321K
CHD icon
581
Church & Dwight Co
CHD
$24.5B
$1.05M 0.02%
11,059
+61
+0.6% +$5.58K
LPLA icon
582
LPL Financial
LPLA
$28.6B
$1.05M 0.02%
4,597
+689
+18% +$155K
FANG icon
583
Diamondback Energy
FANG
$52.7B
$1.04M 0.02%
6,732
+128
+2% +$20.1K
CAG icon
584
Conagra Brands
CAG
$7.23B
$1.04M 0.02%
36,253
-165
-0.5% -$4.62K
STX icon
585
Seagate
STX
$184B
$1.04M 0.02%
12,172
-278
-2% -$20.7K
NVT icon
586
nVent Electric
NVT
$26.7B
$1.04M 0.02%
17,536
-480
-3% -$25.4K
QLYS icon
587
Qualys
QLYS
$6.35B
$1.03M 0.02%
5,257
+32
+0.6% +$5.6K
PPL
588
PPL Corp
PPL
$26.7B
$1.03M 0.02%
38,003
– –
IFF icon
589
International Flavors & Fragrances
IFF
$21.9B
$1.03M 0.02%
12,701
+120
+1% +$8.68K
DTE icon
590
DTE Energy
DTE
$29.1B
$1.02M 0.02%
9,298
-329
-3% -$33.7K
PSO icon
591
Pearson
PSO
$9.9B
$1.02M 0.02%
83,338
+8,333
+11% +$96.9K
BUD icon
592
AB InBev
BUD
$165B
$1.02M 0.02%
15,773
+1,351
+9% +$79.8K
DCI icon
593
Donaldson
DCI
$11.4B
$1.02M 0.02%
15,580
-530
-3% -$32.3K
PINC
594
DELISTED
Premier
PINC
$1.01M 0.02%
45,151
+12,612
+39% +$261K
RYAAY icon
595
Ryanair
RYAAY
$31.3B
$1.01M 0.02%
18,890
-808
-4% -$35.5K
BAX icon
596
Baxter International
BAX
$14.2B
$1M 0.02%
25,864
-790
-3% -$27.9K
SJM icon
597
J.M. Smucker
SJM
$12.8B
$998K 0.02%
7,895
-1,188
-13% -$138K
VLTO icon
598
Veralto
VLTO
$24B
$998K 0.02%
12,139
-1,298
-10% -$96.9K
DPZ icon
599
Domino's
DPZ
$11.6B
$995K 0.02%
2,414
-124
-5% -$46.5K
NEU icon
600
NewMarket
NEU
$8.18B
$994K 0.02%
1,821
-204
-10% -$103K
22 23
24
25 26

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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.