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
HSIC icon
601
Henry Schein
HSIC
$9.82B
$991K 0.02%
13,090
+197
+2% +$13.8K
RVTY icon
602
Revvity
RVTY
$12.8B
$988K 0.02%
9,035
-148
-2% -$14.3K
CINF icon
603
Cincinnati Financial
CINF
$27.1B
$987K 0.02%
9,538
-59
-0.6% -$5.99K
IMO icon
604
Imperial Oil
IMO
$60.4B
$984K 0.02%
17,214
+1,399
+9% +$80.4K
DT icon
605
Dynatrace
DT
$14.2B
$983K 0.02%
17,975
+46
+0.3% +$2.33K
HUBB icon
606
Hubbell
HUBB
$27.2B
$979K 0.02%
2,975
-1,623
-35% -$488K
WPC icon
607
W.P. Carey
WPC
$16.4B
$979K 0.02%
+15,105
New +$870K
ROL icon
608
Rollins
ROL
$18.2B
$976K 0.02%
22,348
-1,414
-6% -$55K
CLX icon
609
Clorox
CLX
$12.7B
$975K 0.02%
6,833
-545
-7% -$72.7K
ELS icon
610
Equity Lifestyle Properties
ELS
$12.6B
$971K 0.02%
13,757
+1,309
+11% +$89.1K
JHG
611
DELISTED
Janus Henderson
JHG
$957K 0.02%
31,734
-76,313
-71% -$1.97M
LUV icon
612
Southwest Airlines
LUV
$23B
$956K 0.02%
33,125
+1,371
+4% +$35.7K
WDAY icon
613
Workday
WDAY
$44.4B
$956K 0.02%
3,461
-127
-4% -$30.2K
LECO icon
614
Lincoln Electric
LECO
$15.4B
$955K 0.02%
4,393
-202
-4% -$39K
TTWO icon
615
Take-Two Interactive
TTWO
$46.1B
$954K 0.02%
5,928
-108
-2% -$16.1K
LKQ icon
616
LKQ Corp
LKQ
$6.29B
$953K 0.02%
19,938
+535
+3% +$25K
GEN icon
617
Gen Digital
GEN
$17.5B
$950K 0.02%
41,622
-425,191
-91% -$8.42M
NMR icon
618
Nomura Holdings
NMR
$29.1B
$946K 0.02%
209,713
-209
-0.1% -$860
BIP icon
619
Brookfield Infrastructure Partners
BIP
$18B
$930K 0.02%
29,515
-11,265
-28% -$305K
ALGN icon
620
Align Technology
ALGN
$12.3B
$929K 0.02%
3,392
-417
-11% -$98.9K
NDSN icon
621
Nordson
NDSN
$17.3B
$926K 0.02%
3,508
+67
+2% +$15.5K
TDY icon
622
Teledyne Technologies
TDY
$32B
$924K 0.02%
2,070
+91
+5% +$36.5K
LYV icon
623
Live Nation Entertainment
LYV
$42.1B
$922K 0.02%
9,858
+1,599
+19% +$138K
TECK icon
624
Teck Resources
TECK
$32.6B
$912K 0.02%
21,569
+564
+3% +$21.7K
TECH icon
625
Bio-Techne
TECH
$11.3B
$911K 0.02%
11,814
-833
-7% -$54.9K
23 24
25
26 27

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.