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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
X
701
DELISTED
US Steel
X
$733K 0.02%
15,063
-1,068
-7% -$38.8K
RSP icon
702
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$730K 0.02%
4,624
– –
TKO icon
703
TKO Group
TKO
$13.6B
$726K 0.02%
8,889
+379
+4% +$30.1K
GFI icon
704
Gold Fields
GFI
$36.5B
$725K 0.02%
50,200
-5,421
-10% -$75K
SCCO icon
705
Southern Copper
SCCO
$166B
$716K 0.01%
8,965
-1,926
-18% -$134K
WTRG icon
706
Essential Utilities
WTRG
$11.4B
$713K 0.01%
19,083
-1,041
-5% -$36.3K
GTLS
707
DELISTED
Chart Industries
GTLS
$711K 0.01%
5,219
+78
+2% +$10.5K
VICI icon
708
VICI Properties
VICI
$29.4B
$710K 0.01%
22,268
-6,287
-22% -$185K
WMS icon
709
Advanced Drainage Systems
WMS
$10.9B
$710K 0.01%
5,047
-169
-3% -$20.4K
PEN icon
710
Penumbra
PEN
$12.8B
$707K 0.01%
2,813
-138
-5% -$30.5K
ASO icon
711
Academy Sports + Outdoors
ASO
$2.98B
$705K 0.01%
10,677
-2,047
-16% -$104K
LSCC icon
712
Lattice Semiconductor
LSCC
$18.5B
$701K 0.01%
10,156
-376
-4% -$25K
CNP icon
713
CenterPoint Energy
CNP
$26.8B
$700K 0.01%
24,494
– –
CE icon
714
Celanese
CE
$4.82B
$699K 0.01%
4,494
+777
+21% +$101K
CRWD icon
715
CrowdStrike
CRWD
$218B
$698K 0.01%
10,936
-292
-3% -$15.3K
STEL
716
DELISTED
Stellar Bancorp
STEL
$696K 0.01%
25,026
-355
-1% -$8.52K
AEG icon
717
Aegon
AEG
$14.1B
$695K 0.01%
120,805
+282
+0.2% +$1.47K
EQH icon
718
Equitable Holdings
EQH
$14.1B
$695K 0.01%
+20,870
New +$611K
AMPH icon
719
Amphastar Pharmaceuticals
AMPH
$916M
$694K 0.01%
11,219
-194
-2% -$10.2K
FBIN icon
720
Fortune Brands Innovations
FBIN
$6.06B
$687K 0.01%
9,019
-12,777
-59% -$841K
KIM icon
721
Kimco Realty
KIM
$16.4B
$685K 0.01%
32,108
+119
+0.4% +$2.25K
RGEN icon
722
Repligen
RGEN
$9.25B
$684K 0.01%
3,805
-319
-8% -$49.7K
TER icon
723
Teradyne
TER
$59.3B
$683K 0.01%
6,296
-465
-7% -$44.1K
WIT icon
724
Wipro
WIT
$20B
$683K 0.01%
245,170
+888
+0.4% +$2.16K
LAMR icon
725
Lamar Advertising Co
LAMR
$16.3B
$681K 0.01%
6,405
-342
-5% -$32.2K
27 28
29
30 31

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BFM
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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.