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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
TTEK icon
751
Tetra Tech
TTEK
$9.07B
$634K 0.01%
18,980
+285
+2% +$9.1K
LNG icon
752
Cheniere Energy
LNG
$52.9B
$629K 0.01%
3,686
+906
+33% +$156K
ESS icon
753
Essex Property Trust
ESS
$18.5B
$628K 0.01%
2,531
+98
+4% +$21.6K
EGP icon
754
EastGroup Properties
EGP
$10.9B
$627K 0.01%
3,415
-93
-3% -$15.9K
BRKR icon
755
Bruker
BRKR
$8.14B
$623K 0.01%
8,480
-818
-9% -$52.4K
CYTK icon
756
Cytokinetics
CYTK
$10.4B
$623K 0.01%
7,466
-603
-7% -$21.8K
PCG icon
757
PG&E
PCG
$38.5B
$623K 0.01%
34,559
+1,575
+5% +$26.6K
UDR icon
758
UDR
UDR
$12.3B
$623K 0.01%
16,280
+35
+0.2% +$1.22K
AFG icon
759
American Financial Group
AFG
$12.1B
$622K 0.01%
5,229
-270
-5% -$30.4K
UAL icon
760
United Airlines
UAL
$42.1B
$619K 0.01%
14,999
-83
-0.6% -$3.26K
CELH icon
761
Celsius Holdings
CELH
$7.03B
$618K 0.01%
11,343
-426
-4% -$22.7K
APA icon
762
APA Corp
APA
$13.2B
$617K 0.01%
17,200
-10
-0.1% -$378
OLED icon
763
Universal Display
OLED
$4.19B
$610K 0.01%
3,190
-93
-3% -$15.4K
XRAY icon
764
Dentsply Sirona
XRAY
$2.43B
$610K 0.01%
17,120
-594
-3% -$18.9K
VRRM icon
765
Verra Mobility
VRRM
$744M
$607K 0.01%
26,367
+1,452
+6% +$29.8K
BIO icon
766
Bio-Rad Laboratories Class A
BIO
$9.42B
$606K 0.01%
1,877
-30
-2% -$9.4K
ZBRA icon
767
Zebra Technologies
ZBRA
$17.8B
$606K 0.01%
2,217
-57
-3% -$13K
SWK icon
768
Stanley Black & Decker
SWK
$15.7B
$603K 0.01%
6,149
-420
-6% -$37K
NYT icon
769
New York Times
NYT
$10.2B
$602K 0.01%
12,277
-93
-0.8% -$4.1K
GGB icon
770
Gerdau
GGB
$9.7B
$601K 0.01%
148,506
-56
-0% -$214
EDU icon
771
New Oriental
EDU
$8.98B
$597K 0.01%
8,141
-457
-5% -$31.7K
ORI icon
772
Old Republic International
ORI
$10.4B
$597K 0.01%
20,330
-1,183
-5% -$33.3K
LAD icon
773
Lithia Motors
LAD
$8.26B
$595K 0.01%
1,805
-80
-4% -$21.9K
PARA
774
DELISTED
Paramount Global Class B
PARA
$595K 0.01%
40,260
+177
+0.4% +$2.37K
DLB icon
775
Dolby
DLB
$5.79B
$594K 0.01%
6,894
+344
+5% +$29K
29 30
31
32 33

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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.