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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
EXP icon
851
Eagle Materials
EXP
$6.57B
$499K 0.01%
2,459
-3,246
-57% -$571K
MSA icon
852
Mine Safety
MSA
$7.49B
$499K 0.01%
2,958
+102
+4% +$16.6K
ARMK icon
853
Aramark
ARMK
$14.7B
$496K 0.01%
17,647
-7,710
-30% -$209K
SF
854
Stifel
SF
$12.6B
$495K 0.01%
10,739
-207
-2% -$8.51K
AVAV icon
855
AeroVironment
AVAV
$9.45B
$494K 0.01%
3,912
-984
-20% -$120K
CIEN icon
856
Ciena
CIEN
$58.4B
$494K 0.01%
10,969
-149
-1% -$6.57K
FLG
857
Flagstar Bank National Association
FLG
$5.82B
$492K 0.01%
16,056
-718
-4% -$21.5K
VC icon
858
Visteon
VC
$2.78B
$490K 0.01%
3,921
-150
-4% -$18.5K
EFOR
859
Everforth Inc
EFOR
$1.32B
$487K 0.01%
5,060
-503
-9% -$43.9K
HXL icon
860
Hexcel
HXL
$7.82B
$484K 0.01%
6,555
-18
-0.3% -$1.22K
FMC icon
861
FMC
FMC
$1.33B
$483K 0.01%
7,666
-1,210
-14% -$70.2K
HLI icon
862
Houlihan Lokey
HLI
$9.02B
$482K 0.01%
+4,018
New +$436K
NWSA icon
863
News Corp Class A
NWSA
$15.4B
$482K 0.01%
19,637
-56
-0.3% -$1.22K
DTM icon
864
DT Midstream
DTM
$13.4B
$480K 0.01%
8,753
-1,031
-11% -$56.8K
VFC icon
865
VF Corp
VFC
$5.89B
$480K 0.01%
25,538
+2,851
+13% +$48.9K
MAT icon
866
Mattel
MAT
$4.23B
$479K 0.01%
25,342
-3,836
-13% -$74.6K
ARW icon
867
Arrow Electronics
ARW
$10.4B
$478K 0.01%
3,911
-1,751
-31% -$209K
DOCS icon
868
Doximity
DOCS
$4.88B
$478K 0.01%
17,043
+4,153
+32% +$98.1K
HAS icon
869
Hasbro
HAS
$13.2B
$473K 0.01%
9,280
+572
+7% +$28.9K
FAF icon
870
First American
FAF
$7.58B
$470K 0.01%
7,292
-508
-7% -$29K
EVR icon
871
Evercore
EVR
$11.8B
$468K 0.01%
2,734
-278
-9% -$40.2K
AZPN
872
DELISTED
Aspen Technology Inc
AZPN
$468K 0.01%
2,126
-104
-5% -$20K
BBWI icon
873
Bath & Body Works
BBWI
$4.1B
$467K 0.01%
10,812
-491
-4% -$16.6K
EPR icon
874
EPR Properties
EPR
$4.77B
$467K 0.01%
9,651
-74
-0.8% -$3.3K
LFUS icon
875
Littelfuse
LFUS
$11.6B
$467K 0.01%
1,748
-58
-3% -$13.9K
33 34
35
36 37

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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.