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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
DAR icon
801
Darling Ingredients
DAR
$9.44B
$559K 0.01%
11,222
-1,315
-10% -$59.7K
FR icon
802
First Industrial Realty Trust
FR
$8.44B
$555K 0.01%
10,548
-405
-4% -$18.9K
BXP icon
803
Boston Properties
BXP
$11.1B
$552K 0.01%
7,872
-154
-2% -$9.09K
BEKE icon
804
KE Holdings
BEKE
$18.8B
$551K 0.01%
34,010
-129
-0.4% -$2K
AN icon
805
AutoNation
AN
$6.92B
$548K 0.01%
3,650
-751
-17% -$104K
NRG icon
806
NRG Energy
NRG
$24.8B
$548K 0.01%
10,603
+263
+3% +$11.9K
ALV icon
807
Autoliv
ALV
$9B
$543K 0.01%
4,926
+142
+3% +$14.1K
AQN icon
808
Algonquin Power & Utilities
AQN
$4.42B
$542K 0.01%
85,879
-10,437
-11% -$61K
EVRG icon
809
Evergy
EVRG
$19.2B
$542K 0.01%
10,380
-26
-0.2% -$1.31K
PAYC icon
810
Paycom
PAYC
$9.69B
$542K 0.01%
2,623
-95
-3% -$20.1K
NIO icon
811
NIO
NIO
$11.9B
$541K 0.01%
59,619
+234
+0.4% +$1.86K
EHC icon
812
Encompass Health
EHC
$12.4B
$539K 0.01%
8,079
-683
-8% -$44.2K
INGR icon
813
Ingredion
INGR
$6.58B
$539K 0.01%
4,966
-372
-7% -$37.3K
GNTX icon
814
Gentex
GNTX
$5.07B
$538K 0.01%
16,479
-278
-2% -$8.59K
BMI icon
815
Badger Meter
BMI
$4.03B
$536K 0.01%
3,469
-57
-2% -$8.3K
CPT icon
816
Camden Property Trust
CPT
$11.3B
$536K 0.01%
5,400
-442
-8% -$40.9K
SXT icon
817
Sensient Technologies
SXT
$5.53B
$536K 0.01%
8,128
-63
-0.8% -$3.73K
FCN icon
818
FTI Consulting
FCN
$4.18B
$535K 0.01%
2,687
-98
-4% -$20.3K
PCTY icon
819
Paylocity
PCTY
$7.98B
$535K 0.01%
3,248
-151
-4% -$25.4K
CGNX icon
820
Cognex
CGNX
$11.3B
$533K 0.01%
12,777
-604
-5% -$23.2K
FYBR
821
DELISTED
Frontier Communications
FYBR
$532K 0.01%
20,995
-49
-0.2% -$989
OGE icon
822
OGE Energy
OGE
$9.71B
$532K 0.01%
15,241
-1,754
-10% -$60.5K
CCL icon
823
Carnival Corporation Ltd
CCL
$39.7B
$530K 0.01%
28,590
+320
+1% +$4.64K
FIX icon
824
Comfort Systems
FIX
$59.6B
$530K 0.01%
2,577
-207
-7% -$38.2K
MIDD icon
825
Middleby
MIDD
$6.08B
$524K 0.01%
3,560
-78
-2% -$9.91K
31 32
33
34 35

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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.