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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
IVZ icon
776
Invesco
IVZ
$13.9B
$593K 0.01%
33,220
+1,806
+6% +$26.1K
WWD icon
777
Woodward
WWD
$21.4B
$592K 0.01%
4,353
-6
-0.1% -$784
ISHG icon
778
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
$587K 0.01%
8,140
– –
ITCI
779
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$587K 0.01%
8,199
– –
BRX icon
780
Brixmor Property Group
BRX
$9.32B
$584K 0.01%
25,109
-1,034
-4% -$22.3K
ESE icon
781
ESCO Technologies
ESE
$7.92B
$583K 0.01%
4,974
-1,401
-22% -$147K
MTN icon
782
Vail Resorts
MTN
$5.3B
$583K 0.01%
2,731
-110
-4% -$24.1K
ACHC icon
783
Acadia Healthcare
ACHC
$2.94B
$580K 0.01%
7,458
-235
-3% -$17.4K
MORN icon
784
Morningstar
MORN
$7.53B
$579K 0.01%
2,024
-65
-3% -$16.9K
GIL icon
785
Gildan
GIL
$10.6B
$574K 0.01%
17,376
+3,562
+26% +$115K
ERIE icon
786
Erie Indemnity
ERIE
$13.2B
$573K 0.01%
1,712
-218
-11% -$65.5K
FHN icon
787
First Horizon
FHN
$12.1B
$572K 0.01%
40,381
-2,576
-6% -$31K
SEIC icon
788
SEI Investments
SEIC
$12.6B
$572K 0.01%
9,011
-714
-7% -$41.7K
ZTO icon
789
ZTO Express
ZTO
$17.9B
$572K 0.01%
26,868
+1,406
+6% +$31.9K
DAY
790
DELISTED
Dayforce
DAY
$571K 0.01%
8,511
-355
-4% -$24.2K
OHI icon
791
Omega Healthcare
OHI
$14.7B
$570K 0.01%
18,598
-988
-5% -$31.7K
JEF icon
792
Jefferies Financial Group
JEF
$13.1B
$566K 0.01%
14,015
-972
-6% -$34.4K
RBC icon
793
RBC Bearings
RBC
$18B
$566K 0.01%
1,988
-28
-1% -$6.87K
FLO icon
794
Flowers Foods
FLO
$1.57B
$565K 0.01%
25,125
-687
-3% -$14.8K
SKX
795
DELISTED
Skechers
SKX
$565K 0.01%
9,078
-225
-2% -$12.1K
EXE
796
Expand Energy Corp
EXE
$21.5B
$565K 0.01%
7,341
+132
+2% +$10.8K
BF.B icon
797
Brown-Forman Class B
BF.B
$13.1B
$564K 0.01%
9,889
+7
+0.1% +$401
WBS icon
798
Webster Financial
WBS
$12.8B
$563K 0.01%
11,078
-292
-3% -$12.6K
WING icon
799
Wingstop
WING
$3.18B
$563K 0.01%
2,192
-185
-8% -$40K
VOYA icon
800
Voya Financial
VOYA
$9.19B
$560K 0.01%
7,681
+372
+5% +$25.9K
30 31
32
33 34

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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.