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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
SLAB icon
726
Silicon Laboratories
SLAB
$7.23B
$679K 0.01%
5,135
-5
-0.1% -$547
SGI
727
Somnigroup International
SGI
$13.7B
$677K 0.01%
13,288
-648
-5% -$27.5K
CLF icon
728
Cleveland-Cliffs
CLF
$6.99B
$673K 0.01%
32,955
-3,082
-9% -$52.8K
AES icon
729
AES
AES
$10.5B
$669K 0.01%
34,757
-813
-2% -$13.2K
KMX icon
730
CarMax
KMX
$8.26B
$667K 0.01%
8,683
-1,181
-12% -$79.4K
TFX icon
731
Teleflex
TFX
$5.98B
$666K 0.01%
2,670
-115
-4% -$24.6K
AIZ icon
732
Assurant
AIZ
$14.3B
$665K 0.01%
3,944
-463
-11% -$73.6K
IRDM icon
733
Iridium Communications
IRDM
$5.29B
$664K 0.01%
16,114
-424
-3% -$16.8K
ITT icon
734
ITT
ITT
$19.1B
$661K 0.01%
5,536
+117
+2% +$12.3K
EWBC icon
735
East-West Bancorp
EWBC
$18B
$654K 0.01%
9,096
+25
+0.3% +$1.5K
NOV icon
736
NOV
NOV
$7B
$654K 0.01%
32,217
-3,553
-10% -$69.8K
CLH icon
737
Clean Harbors
CLH
$16.3B
$653K 0.01%
3,741
-202
-5% -$33.2K
ETR icon
738
Entergy
ETR
$50B
$653K 0.01%
12,894
-134,330
-91% -$6.56M
CW icon
739
Curtiss-Wright
CW
$25.5B
$651K 0.01%
2,922
-230
-7% -$48.1K
RRX icon
740
Regal Rexnord
RRX
$11.9B
$650K 0.01%
4,391
-254
-5% -$32K
BJ icon
741
BJs Wholesale Club
BJ
$12.3B
$648K 0.01%
9,712
-894
-8% -$60.5K
IBKR icon
742
Interactive Brokers
IBKR
$39.8B
$642K 0.01%
31,008
-800
-3% -$16.4K
BEN icon
743
Franklin Resources
BEN
$17.2B
$640K 0.01%
21,484
+667
+3% +$16.6K
J icon
744
Jacobs Solutions
J
$17B
$639K 0.01%
5,951
+22
+0.4% +$2.4K
REG icon
745
Regency Centers
REG
$14.1B
$639K 0.01%
9,538
-87
-0.9% -$5.38K
TREX icon
746
Trex
TREX
$5.01B
$638K 0.01%
7,710
+27
+0.4% +$1.79K
ALLY icon
747
Ally Financial
ALLY
$13.3B
$637K 0.01%
18,230
+2,500
+16% +$69.8K
JAZZ icon
748
Jazz Pharmaceuticals
JAZZ
$16.7B
$636K 0.01%
5,164
-787
-13% -$98.2K
KNX icon
749
Knight Transportation
KNX
$11.4B
$636K 0.01%
11,022
-827
-7% -$43.3K
NNN icon
750
NNN REIT
NNN
$8.99B
$635K 0.01%
14,736
-1,529
-9% -$59.2K
28 29
30
31 32

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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.