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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
ONTO icon
826
Onto Innovation
ONTO
$15.3B
$524K 0.01%
3,425
-259
-7% -$34.8K
DOC icon
827
Healthpeak Properties
DOC
$14.8B
$523K 0.01%
26,434
– –
NI icon
828
NiSource
NI
$20.4B
$523K 0.01%
19,717
– –
M icon
829
Macy's
M
$6.68B
$522K 0.01%
25,947
-2,657
-9% -$38.4K
MZTI
830
The Marzetti Company
MZTI
$3.11B
$520K 0.01%
3,128
-54
-2% -$9.07K
BRBR icon
831
BellRing Brands
BRBR
$1.34B
$517K 0.01%
9,321
-366
-4% -$17.6K
RMBS icon
832
Rambus
RMBS
$11B
$517K 0.01%
7,574
-809
-10% -$50.4K
EMN icon
833
Eastman Chemical
EMN
$8.42B
$515K 0.01%
5,737
+32
+0.6% +$2.55K
WH icon
834
Wyndham Hotels & Resorts
WH
$5.48B
$515K 0.01%
6,406
-240
-4% -$18.1K
RRC icon
835
Range Resources
RRC
$8.95B
$513K 0.01%
16,839
-1,008
-6% -$33.1K
RXST icon
836
RxSight
RXST
$260M
$513K 0.01%
12,726
+357
+3% +$10.5K
NXST icon
837
Nexstar Media Group
NXST
$5.97B
$512K 0.01%
3,263
-60,900
-95% -$8.92M
IVV icon
838
iShares Core S&P 500 ETF
IVV
$902B
$509K 0.01%
1,065
– –
TAK icon
839
Takeda Pharmaceutical
TAK
$55.7B
$509K 0.01%
35,665
-619
-2% -$8.78K
EQT icon
840
EQT Corp
EQT
$32.3B
$508K 0.01%
13,119
-4,250
-24% -$172K
PRCT icon
841
Procept Biorobotics
PRCT
$1.17B
$507K 0.01%
12,088
+358
+3% +$12.2K
GXO icon
842
GXO Logistics
GXO
$5.55B
$506K 0.01%
8,272
+233
+3% +$13.1K
LTC
843
LTC Properties
LTC
$2.15B
$506K 0.01%
15,754
-90
-0.6% -$2.91K
SUZ icon
844
Suzano
SUZ
$10.1B
$503K 0.01%
44,320
-440
-1% -$4.75K
PZZA icon
845
Papa John's
PZZA
$806M
$502K 0.01%
6,584
-90
-1% -$6.12K
HOG icon
846
Harley-Davidson
HOG
$2.71B
$501K 0.01%
13,604
-1,146
-8% -$35.3K
KBR icon
847
KBR
KBR
$4.8B
$501K 0.01%
9,031
-800
-8% -$44.1K
AIT icon
848
Applied Industrial Technologies
AIT
$13.3B
$500K 0.01%
2,898
-199
-6% -$32.2K
GPI icon
849
Group 1 Automotive
GPI
$3.18B
$500K 0.01%
1,639
-101
-6% -$27.5K
AAL icon
850
American Airlines Group
AAL
$10.6B
$499K 0.01%
36,261
+1,122
+3% +$14.1K
32 33
34
35 36

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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.