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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
SCI icon
676
Service Corp International
SCI
$11.6B
$783K 0.02%
11,440
-1,009
-8% -$60.7K
RGLD icon
677
Royal Gold
RGLD
$19.5B
$782K 0.02%
6,467
-491
-7% -$55.5K
OPCH icon
678
Option Care Health
OPCH
$3.56B
$781K 0.02%
23,167
-605
-3% -$18.6K
CCK icon
679
Crown Holdings
CCK
$13.1B
$780K 0.02%
8,469
-150
-2% -$12.7K
SFM icon
680
Sprouts Farmers Market
SFM
$8.01B
$780K 0.02%
16,219
+258
+2% +$11.3K
SPSC icon
681
SPS Commerce
SPSC
$2.64B
$772K 0.02%
3,985
-164
-4% -$28.6K
ALB icon
682
Albemarle
ALB
$15.5B
$770K 0.02%
5,329
-483
-8% -$66.3K
HST icon
683
Host Hotels & Resorts
HST
$16B
$768K 0.02%
39,433
– –
UFPI icon
684
UFP Industries
UFPI
$5.19B
$768K 0.02%
6,118
-40
-0.6% -$4.32K
OVV icon
685
Ovintiv
OVV
$16.4B
$767K 0.02%
17,454
+979
+6% +$44.7K
TTC icon
686
Toro Company
TTC
$9.49B
$763K 0.02%
7,942
-597
-7% -$51.1K
CACI icon
687
CACI
CACI
$14.2B
$762K 0.02%
2,353
-58
-2% -$18.8K
NSA
688
DELISTED
National Storage Affiliates Trust
NSA
$760K 0.02%
18,327
-379
-2% -$12.7K
ENPH icon
689
Enphase Energy
ENPH
$5.53B
$754K 0.02%
5,706
-715
-11% -$75.8K
MTDR icon
690
Matador Resources
MTDR
$6.09B
$754K 0.02%
13,248
-4
-0% -$234
RNR icon
691
RenaissanceRe
RNR
$13.4B
$749K 0.02%
3,823
-135
-3% -$28.1K
YETI icon
692
Yeti Holdings
YETI
$3.95B
$748K 0.02%
14,441
+396
+3% +$17.5K
CHE icon
693
Chemed
CHE
$7.22B
$747K 0.02%
1,277
-133
-9% -$74.4K
BTI icon
694
British American Tobacco
BTI
$128B
$745K 0.02%
25,441
+1,684
+7% +$51.2K
HQY icon
695
HealthEquity
HQY
$8.75B
$745K 0.02%
11,233
-3,633
-24% -$252K
RGA icon
696
Reinsurance Group of America
RGA
$16.1B
$743K 0.02%
4,594
-221
-5% -$34.4K
HBAN icon
697
Huntington Bancshares
HBAN
$35.5B
$740K 0.02%
58,221
– –
PODD icon
698
Insulet
PODD
$9.79B
$737K 0.02%
3,396
-435
-11% -$74.6K
ONC
699
BeOne Medicines Ltd
ONC
$39.4B
$736K 0.02%
4,078
-158
-4% -$28.6K
IGOV icon
700
iShares International Treasury Bond ETF
IGOV
$1.54B
$735K 0.02%
17,775
– –
26 27
28
29 30

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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.