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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
ADC icon
901
Agree Realty
ADC
$9.41B
$442K 0.01%
7,017
-427
-6% -$24.7K
CBSH icon
902
Commerce Bancshares
CBSH
$8.5B
$442K 0.01%
9,126
-555
-6% -$23.9K
ITRI icon
903
Itron
ITRI
$4.54B
$442K 0.01%
5,855
-211
-3% -$13.7K
CFR icon
904
Cullen/Frost Bankers
CFR
$10.2B
$440K 0.01%
4,061
+8
+0.2% +$777
SNX icon
905
TD Synnex
SNX
$20.2B
$437K 0.01%
4,054
+253
+7% +$24.8K
MKSI icon
906
MKS Inc
MKSI
$20.6B
$436K 0.01%
4,231
+200
+5% +$16.2K
AR icon
907
Antero Resources
AR
$10.7B
$434K 0.01%
19,121
-2,051
-10% -$52K
NFG icon
908
National Fuel Gas
NFG
$7.65B
$434K 0.01%
8,651
-764
-8% -$39.4K
ATI icon
909
ATI
ATI
$31B
$431K 0.01%
9,462
-515
-5% -$21.4K
XYZ
910
Block Inc
XYZ
$47.5B
$430K 0.01%
5,557
-358
-6% -$20.2K
MTCH icon
911
Match Group
MTCH
$8.55B
$429K 0.01%
11,752
-111
-0.9% -$3.75K
CHRD icon
912
Chord Energy
CHRD
$7.39B
$426K 0.01%
2,566
-268
-9% -$43.8K
SIGI icon
913
Selective Insurance
SIGI
$5.73B
$426K 0.01%
4,290
-467
-10% -$47.9K
VVV icon
914
Valvoline
VVV
$4.51B
$425K 0.01%
11,312
-977
-8% -$32.7K
WK icon
915
Workiva
WK
$3.54B
$423K 0.01%
4,169
+141
+4% +$13.6K
CAR icon
916
Avis
CAR
$5.02B
$421K 0.01%
2,373
-94
-4% -$17.1K
CTLT
917
DELISTED
CATALENT, INC.
CTLT
$421K 0.01%
9,359
-106
-1% -$4.29K
RCM
918
DELISTED
R1 RCM Inc. Common Stock
RCM
$417K 0.01%
39,371
+2,361
+6% +$26.8K
AIRC
919
DELISTED
Apartment Income REIT Corp.
AIRC
$417K 0.01%
12,006
-1,471
-11% -$46K
AA icon
920
Alcoa
AA
$13.2B
$412K 0.01%
12,134
-904
-7% -$24.5K
PLXS icon
921
Plexus
PLXS
$7.23B
$412K 0.01%
3,804
-210
-5% -$21.1K
PNFP icon
922
Pinnacle Financial Partners Inc
PNFP
$15.8B
$412K 0.01%
4,727
+183
+4% +$13.3K
CIVI
923
DELISTED
Civitas Resources
CIVI
$411K 0.01%
6,005
+571
+11% +$40.9K
CPRI icon
924
Capri Holdings
CPRI
$1.74B
$411K 0.01%
8,190
+126
+2% +$6.29K
MT icon
925
ArcelorMittal
MT
$55.3B
$411K 0.01%
14,485
-3,343
-19% -$81.8K
35 36
37
38 39

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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.