We are live on ! Find out more
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
NCLH icon
926
Norwegian Cruise Line
NCLH
$8.84B
$409K 0.01%
20,390
+5,848
+40% +$93.8K
BWXT icon
927
BWX Technologies
BWXT
$15.6B
$408K 0.01%
5,320
-528
-9% -$40.6K
MLI icon
928
Mueller Industries
MLI
$15.2B
$407K 0.01%
17,278
-682
-4% -$13.8K
GPK icon
929
Graphic Packaging
GPK
$3.58B
$406K 0.01%
16,476
-18
-0.1% -$403
THO icon
930
Thor Industries
THO
$4.14B
$405K 0.01%
3,426
-13,449
-80% -$1.34M
CHX
931
DELISTED
ChampionX
CHX
$403K 0.01%
13,792
-612
-4% -$18.9K
TS icon
932
Tenaris
TS
$26.8B
$403K 0.01%
11,602
-1,501
-11% -$50.3K
PWSC
933
DELISTED
PowerSchool Holdings, Inc.
PWSC
$403K 0.01%
17,118
+442
+3% +$9.73K
HASI icon
934
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$402K 0.01%
14,573
-1,086
-7% -$23.6K
DOCN icon
935
DigitalOcean
DOCN
$14.6B
$401K 0.01%
10,929
+318
+3% +$8.8K
INVH icon
936
Invitation Homes
INVH
$18B
$401K 0.01%
11,751
+40
+0.3% +$1.3K
DV icon
937
DoubleVerify
DV
$2.03B
$400K 0.01%
10,868
+1,262
+13% +$39.3K
REZI icon
938
Resideo Technologies
REZI
$3.95B
$400K 0.01%
21,254
-514
-2% -$8.41K
WTS icon
939
Watts Water Technologies
WTS
$13.1B
$400K 0.01%
1,921
+122
+7% +$23K
BCPC
940
Balchem Corp
BCPC
$5.72B
$400K 0.01%
2,688
-525
-16% -$67.1K
ETSY icon
941
Etsy
ETSY
$7.85B
$396K 0.01%
4,884
-504
-9% -$36.1K
FTDR icon
942
Frontdoor
FTDR
$6.38B
$396K 0.01%
11,226
-240
-2% -$7.98K
KRG icon
943
Kite Realty
KRG
$5.36B
$391K 0.01%
17,113
-343
-2% -$7.32K
PCRX icon
944
Pacira BioSciences
PCRX
$997M
$390K 0.01%
11,553
-534
-4% -$15.6K
RPD icon
945
Rapid7
RPD
$773M
$390K 0.01%
6,838
+216
+3% +$11.3K
TMHC
946
DELISTED
Taylor Morrison
TMHC
$390K 0.01%
7,318
-297
-4% -$13.3K
BL icon
947
BlackLine
BL
$1.72B
$389K 0.01%
6,236
+189
+3% +$10.7K
AXIA.PR
948
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$389K 0.01%
51,548
-11,407
-18% -$78.2K
MASI
949
DELISTED
Masimo
MASI
$388K 0.01%
3,303
-211
-6% -$19.7K
TAP icon
950
Molson Coors Class B
TAP
$8.1B
$388K 0.01%
6,338
-795
-11% -$47.8K
36 37
38
39 40

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.