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
ACM icon
651
Aecom
ACM
$9.75B
$841K 0.02%
9,107
-344
-4% -$29.2K
HCA icon
652
HCA Healthcare
HCA
$89.5B
$840K 0.02%
3,104
-184
-6% -$45.5K
PRI icon
653
Primerica
PRI
$9.89B
$840K 0.02%
4,082
+1,110
+37% +$227K
REXR icon
654
Rexford Industrial Realty
REXR
$8.19B
$839K 0.02%
14,951
-144
-1% -$7.05K
CFG icon
655
Citizens Financial Group
CFG
$30.6B
$833K 0.02%
25,144
+268
+1% +$7.38K
BCH icon
656
Banco de Chile
BCH
$20.9B
$828K 0.02%
35,894
-1,781
-5% -$38K
COO icon
657
Cooper Companies
COO
$14.5B
$827K 0.02%
8,740
-612
-7% -$51.3K
ARE icon
658
Alexandria Real Estate Equities
ARE
$8.56B
$825K 0.02%
6,509
+17
+0.3% +$1.83K
EPAM icon
659
EPAM Systems
EPAM
$5.03B
$825K 0.02%
2,776
-61
-2% -$15.5K
ILMN icon
660
Illumina
ILMN
$28.4B
$825K 0.02%
6,090
-241
-4% -$27.8K
VIV icon
661
Telefônica Brasil
VIV
$19.2B
$824K 0.02%
75,406
+4,723
+7% +$47.1K
KNSL icon
662
Kinsale Capital Group
KNSL
$8.51B
$817K 0.02%
2,441
-115
-4% -$42.7K
NOVT icon
663
Novanta
NOVT
$6.29B
$817K 0.02%
4,852
+29
+0.6% +$4.23K
SWN
664
DELISTED
Southwestern Energy Company
SWN
$813K 0.02%
124,160
+41,710
+51% +$279K
GLPI icon
665
Gaming and Leisure Properties
GLPI
$12.8B
$804K 0.02%
16,289
+391
+2% +$18.1K
TOL icon
666
Toll Brothers
TOL
$14.5B
$802K 0.02%
7,798
-825
-10% -$68.7K
XPO icon
667
XPO
XPO
$23.7B
$797K 0.02%
9,103
+76
+0.8% +$6.19K
WRK
668
DELISTED
WestRock Company
WRK
$795K 0.02%
19,165
-2,411
-11% -$92.7K
KGC icon
669
Kinross Gold
KGC
$32.8B
$790K 0.02%
130,473
+2,204
+2% +$12K
MAA icon
670
Mid-America Apartment Communities
MAA
$15.7B
$789K 0.02%
5,863
-80
-1% -$10.2K
GTES icon
671
Gates Industrial Corporation Ltd.
GTES
$7.15B
$788K 0.02%
58,720
-2,000
-3% -$23.7K
JBL icon
672
Jabil
JBL
$35.8B
$788K 0.02%
6,185
-22,506
-78% -$2.87M
CUBE icon
673
CubeSmart
CUBE
$9.41B
$785K 0.02%
16,952
-329
-2% -$12.9K
UTHR icon
674
United Therapeutics
UTHR
$23.1B
$784K 0.02%
3,567
-455
-11% -$105K
MKTX icon
675
MarketAxess Holdings
MKTX
$5.72B
$783K 0.02%
2,674
-119
-4% -$28.8K
25 26
27
28 29

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.