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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
H icon
876
Hyatt Hotels
H
$16.7B
$466K 0.01%
+3,576
New +$406K
WFRD icon
877
Weatherford International
WFRD
$6.22B
$466K 0.01%
4,770
-151
-3% -$14K
PCOR icon
878
Procore
PCOR
$8.67B
$464K 0.01%
6,715
+173
+3% +$10.7K
PLNT icon
879
Planet Fitness
PLNT
$3.78B
$462K 0.01%
6,329
+94
+2% +$5.78K
FRT icon
880
Federal Realty Investment Trust
FRT
$10.3B
$461K 0.01%
4,473
-64
-1% -$6.04K
FOUR icon
881
Shift4
FOUR
$3.26B
$460K 0.01%
6,189
+164
+3% +$9.78K
MTH icon
882
Meritage Homes
MTH
$4.86B
$459K 0.01%
5,268
-428
-8% -$29.5K
BAP icon
883
Credicorp
BAP
$30.7B
$458K 0.01%
3,055
-180
-6% -$23.4K
CWST icon
884
Casella Waste Systems
CWST
$5.69B
$456K 0.01%
5,337
+180
+3% +$14.5K
NTRA icon
885
Natera
NTRA
$46.4B
$456K 0.01%
7,267
+155
+2% +$7.74K
SAIC icon
886
Saic
SAIC
$5.35B
$456K 0.01%
3,663
-321
-8% -$37.4K
SRC
887
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$456K 0.01%
10,423
-745
-7% -$28.7K
LVS icon
888
Las Vegas Sands
LVS
$29.6B
$454K 0.01%
9,210
+240
+3% +$11.3K
RLI icon
889
RLI Corp
RLI
$5.89B
$454K 0.01%
6,814
-336
-5% -$22.6K
CAE icon
890
CAE Inc. Common Shares
CAE
$8.74B
$453K 0.01%
21,024
+4,416
+27% +$94.2K
GMED icon
891
Globus Medical
GMED
$11.2B
$453K 0.01%
8,503
-961
-10% -$46.8K
ABEV icon
892
Ambev
ABEV
$46.4B
$452K 0.01%
161,631
+1,699
+1% +$4.59K
CR icon
893
Crane Co
CR
$12.7B
$451K 0.01%
3,819
-229
-6% -$23.1K
KBH icon
894
KB Home
KBH
$3.59B
$451K 0.01%
7,232
+316
+5% +$16.2K
UGI icon
895
UGI
UGI
$7.33B
$451K 0.01%
18,335
-966
-5% -$21.3K
AXTA icon
896
Axalta
AXTA
$8.17B
$450K 0.01%
13,254
+783
+6% +$23.5K
MUR icon
897
Murphy Oil
MUR
$4.78B
$448K 0.01%
10,485
-773
-7% -$33.8K
PNW icon
898
Pinnacle West Capital
PNW
$12.2B
$448K 0.01%
6,234
-2,354
-27% -$173K
SON icon
899
Sonoco
SON
$5.74B
$445K 0.01%
7,953
-757
-9% -$41.1K
OLN icon
900
Olin
OLN
$2.12B
$444K 0.01%
8,226
-1,325
-14% -$63.4K
34 35
36
37 38

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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.