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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
DIS icon
51
Walt Disney
DIS
$177B
$18.7M 0.39%
206,644
+1,617
+0.8% +$143K
ASML icon
52
ASML
ASML
$645B
$18.6M 0.39%
24,577
+869
+4% +$574K
CNI icon
53
Canadian National Railway
CNI
$77.1B
$18.3M 0.38%
145,788
+100,631
+223% +$11.4M
RY icon
54
Royal Bank of Canada
RY
$294B
$18.3M 0.38%
180,724
-4,213
-2% -$371K
TD icon
55
Toronto Dominion Bank
TD
$200B
$18.3M 0.38%
282,493
-7,035
-2% -$422K
NKE icon
56
Nike
NKE
$63B
$17.9M 0.37%
164,752
+5,327
+3% +$572K
MDLZ icon
57
Mondelez International
MDLZ
$79.9B
$17.7M 0.37%
244,647
-601
-0.2% -$41.2K
LOW icon
58
Lowe's Companies
LOW
$123B
$17.6M 0.37%
79,278
-10,623
-12% -$2.15M
DHI icon
59
D.R. Horton
DHI
$42.4B
$17.6M 0.37%
115,973
-14,234
-11% -$1.75M
ADI icon
60
Analog Devices
ADI
$184B
$17.6M 0.37%
88,602
+65,229
+279% +$11.6M
BKNG icon
61
Booking.com
BKNG
$160B
$17.4M 0.36%
122,300
-2,725
-2% -$340K
IRM icon
62
Iron Mountain
IRM
$37.8B
$17.4M 0.36%
247,977
-10,001
-4% -$627K
COST icon
63
Costco
COST
$418B
$17.3M 0.36%
26,201
-408
-2% -$242K
CNQ icon
64
Canadian Natural Resources
CNQ
$93.3B
$17.2M 0.36%
523,744
-12,470
-2% -$404K
MDT icon
65
Medtronic
MDT
$110B
$16.9M 0.35%
204,988
-4,206
-2% -$321K
PAYX icon
66
Paychex
PAYX
$42.1B
$16.7M 0.35%
140,414
-5,240
-4% -$621K
ASX icon
67
ASE Group
ASX
$80.9B
$16.1M 0.33%
1,710,791
-73,672
-4% -$611K
PEP icon
68
PepsiCo
PEP
$189B
$15.9M 0.33%
93,556
+2,141
+2% +$355K
CMCSA icon
69
Comcast
CMCSA
$87.8B
$15.5M 0.32%
352,477
+29,183
+9% +$1.25M
MCHP icon
70
Microchip Technology
MCHP
$42.2B
$15.2M 0.31%
168,258
-9,875
-6% -$804K
C icon
71
Citigroup
C
$231B
$15.1M 0.31%
294,280
+37,189
+14% +$1.65M
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$14.9M 0.31%
291,200
+50,406
+21% +$2.65M
EMR icon
73
Emerson Electric
EMR
$91B
$14.9M 0.31%
152,807
+10,571
+7% +$968K
SO icon
74
Southern Company
SO
$107B
$14.8M 0.31%
210,414
+6,466
+3% +$444K
ABBV icon
75
AbbVie
ABBV
$435B
$14.7M 0.31%
95,142
+1,738
+2% +$253K
1 2
3
4 5

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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.