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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
CADE
951
DELISTED
Cadence Bank
CADE
$387K 0.01%
13,067
-274
-2% -$6.68K
VTRS icon
952
Viatris
VTRS
$19.1B
$386K 0.01%
35,627
– –
COHR icon
953
Coherent
COHR
$74.2B
$385K 0.01%
8,846
-190
-2% -$6.85K
FL
954
DELISTED
Foot Locker
FL
$384K 0.01%
12,320
-281
-2% -$6.78K
FLS icon
955
Flowserve
FLS
$10.2B
$384K 0.01%
9,312
-225
-2% -$8.64K
PB icon
956
Prosperity Bancshares
PB
$8.86B
$383K 0.01%
5,645
-196
-3% -$11.5K
BCC icon
957
Boise Cascade
BCC
$3.02B
$380K 0.01%
2,939
-183
-6% -$19.6K
KLIC icon
958
Kulicke & Soffa
KLIC
$4.78B
$379K 0.01%
6,925
+54
+0.8% +$2.62K
NSIT icon
959
Insight Enterprises
NSIT
$4.51B
$379K 0.01%
2,138
-646
-23% -$101K
WOLF icon
960
Wolfspeed
WOLF
$1.71B
$379K 0.01%
8,709
-245
-3% -$8.89K
GTM
961
ZoomInfo Technologies
GTM
$1.22B
$379K 0.01%
20,466
+542
+3% +$8.5K
ESNT icon
962
Essent Group
ESNT
$6.33B
$376K 0.01%
7,134
-231
-3% -$11.3K
AAON icon
963
Aaon
AAON
$7.77B
$373K 0.01%
5,051
-70
-1% -$4.32K
CMC icon
964
Commercial Metals
CMC
$8.31B
$373K 0.01%
7,453
-624
-8% -$28.4K
RYN icon
965
Rayonier
RYN
$6.55B
$373K 0.01%
12,307
-693
-5% -$18.5K
IDA icon
966
Idacorp
IDA
$8.2B
$371K 0.01%
3,767
-105
-3% -$10.2K
MRVL icon
967
Marvell Technology
MRVL
$196B
$371K 0.01%
6,140
-46
-0.7% -$2.48K
SSB icon
968
SouthState Bank Corp
SSB
$10.5B
$371K 0.01%
4,395
-173
-4% -$12.8K
STAG icon
969
STAG Industrial
STAG
$7.19B
$370K 0.01%
9,429
+408
+5% +$14.5K
VIPS icon
970
Vipshop
VIPS
$7.53B
$368K 0.01%
20,693
-625
-3% -$9.74K
COLB icon
971
Columbia Banking Systems
COLB
$8.84B
$367K 0.01%
13,755
-1,147
-8% -$25.5K
GPOR icon
972
Gulfport Energy Corp
GPOR
$2.88B
$367K 0.01%
2,759
-2
-0.1% -$257
SNV
973
DELISTED
Synovus
SNV
$367K 0.01%
9,741
-397
-4% -$12.1K
MGY icon
974
Magnolia Oil & Gas
MGY
$5.94B
$365K 0.01%
17,124
-14
-0.1% -$306
WLK icon
975
Westlake Corp
WLK
$9.9B
$364K 0.01%
2,604
-1,272
-33% -$161K
37 38
39
40 41

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SIAU
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WRCM
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IMCOOI
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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.