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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
ATR icon
626
AptarGroup
ATR
$8.61B
$905K 0.02%
7,318
-233
-3% -$29.3K
CRI icon
627
Carter's
CRI
$1.47B
$903K 0.02%
+12,062
New +$837K
VTR icon
628
Ventas
VTR
$47.9B
$903K 0.02%
18,128
-1,093
-6% -$49K
ENSG icon
629
The Ensign Group
ENSG
$10.7B
$901K 0.02%
8,037
+954
+13% +$98.6K
FNF icon
630
Fidelity National Financial
FNF
$13.5B
$896K 0.02%
17,547
+1,163
+7% +$50.6K
CPB icon
631
Campbell Soup
CPB
$6.87B
$889K 0.02%
20,562
-852
-4% -$35K
TRMB icon
632
Trimble
TRMB
$13.9B
$888K 0.02%
16,687
-718
-4% -$34.2K
FMS icon
633
Fresenius Medical Care
FMS
$12.9B
$885K 0.02%
42,523
-6,159
-13% -$118K
KEY icon
634
KeyCorp
KEY
$24.4B
$885K 0.02%
61,458
-676
-1% -$8.03K
FE icon
635
FirstEnergy
FE
$27.5B
$881K 0.02%
24,040
– –
MAS icon
636
Masco
MAS
$15.3B
$879K 0.02%
13,130
-80
-0.6% -$4.65K
WPP icon
637
WPP
WPP
$5.94B
$870K 0.02%
18,287
+3,281
+22% +$147K
FN icon
638
Fabrinet
FN
$20.1B
$865K 0.02%
4,544
-108
-2% -$18.5K
FIVE icon
639
Five Below
FIVE
$13.5B
$864K 0.02%
4,055
-95
-2% -$17.4K
ELF icon
640
e.l.f. Beauty
ELF
$5.81B
$863K 0.02%
5,983
-55
-0.9% -$6.34K
FFIV icon
641
F5
FFIV
$22.7B
$863K 0.02%
4,825
+1,139
+31% +$186K
BURL icon
642
Burlington
BURL
$23.2B
$862K 0.02%
+4,436
New +$662K
MTB icon
643
M&T Bank
MTB
$36.2B
$859K 0.02%
6,266
-450
-7% -$56.5K
MOS icon
644
The Mosaic Company
MOS
$7.33B
$858K 0.02%
24,009
-1,853
-7% -$65.4K
SAIA icon
645
Saia
SAIA
$9.72B
$854K 0.02%
1,949
-58
-3% -$23.4K
FND icon
646
Floor & Decor
FND
$6.68B
$852K 0.02%
+7,640
New +$704K
SQM icon
647
Sociedad Química y Minera de Chile
SQM
$20.6B
$851K 0.02%
14,131
-1,559
-10% -$82.5K
MUSA icon
648
Murphy USA
MUSA
$9.61B
$847K 0.02%
+2,376
New +$861K
FSLR icon
649
First Solar
FSLR
$26.9B
$846K 0.02%
4,915
-225
-4% -$34.4K
DRI icon
650
Darden Restaurants
DRI
$24.4B
$845K 0.02%
5,146
-74
-1% -$11.2K
24 25
26
27 28

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MAM
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BFM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
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.