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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
SWKS icon
76
Skyworks Solutions
SWKS
$10.1B
$14.7M 0.3%
130,720
+123,390
+1,683% +$12.1M
BABA icon
77
Alibaba
BABA
$304B
$14.6M 0.3%
187,917
-8,080
-4% -$644K
RTX icon
78
RTX Corp
RTX
$301B
$14.5M 0.3%
172,788
+2,931
+2% +$232K
COP icon
79
ConocoPhillips
COP
$142B
$14.5M 0.3%
124,917
+34,684
+38% +$4.06M
FTS icon
80
Fortis
FTS
$28.6B
$14.1M 0.29%
343,573
-19,619
-5% -$791K
AXP icon
81
American Express
AXP
$231B
$14M 0.29%
74,689
-3,228
-4% -$520K
CDNS icon
82
Cadence Design Systems
CDNS
$93.2B
$13.7M 0.28%
50,228
+14,169
+39% +$3.65M
SNPS icon
83
Synopsys
SNPS
$77.7B
$13.6M 0.28%
26,376
-275
-1% -$141K
BR icon
84
Broadridge
BR
$18.8B
$13.6M 0.28%
65,883
-3,708
-5% -$684K
KB icon
85
KB Financial Group
KB
$42.6B
$13.4M 0.28%
324,224
-13,172
-4% -$533K
IDCC icon
86
InterDigital
IDCC
$8.47B
$13.3M 0.28%
+122,616
New +$11.3M
SLF icon
87
Sun Life Financial
SLF
$45.6B
$13.3M 0.28%
256,061
-7,774
-3% -$383K
SNA icon
88
Snap-on
SNA
$21.5B
$13.2M 0.27%
45,744
-2,021
-4% -$545K
LRCX icon
89
Lam Research
LRCX
$383B
$12.9M 0.27%
165,040
-12,240
-7% -$834K
LIN icon
90
Linde
LIN
$226B
$12.9M 0.27%
31,431
-87
-0.3% -$34.3K
SU icon
91
Suncor Energy
SU
$72.4B
$12.7M 0.26%
395,611
-8,903
-2% -$291K
DD icon
92
DuPont de Nemours
DD
$19.5B
$12.6M 0.26%
130,966
+2,318
+2% +$211K
TEL icon
93
TE Connectivity
TEL
$62.3B
$12.5M 0.26%
89,302
-1,321
-1% -$170K
T icon
94
AT&T
T
$162B
$12.3M 0.26%
733,399
+167,902
+30% +$2.65M
EA icon
95
Electronic Arts
EA
$12.2M 0.25%
89,146
-37,261
-29% -$4.92M
LYG icon
96
Lloyds Banking Group
LYG
$90B
$12.2M 0.25%
5,100,518
-159,733
-3% -$342K
JNPR
97
DELISTED
Juniper Networks
JNPR
$12.1M 0.25%
412,107
-19,415
-4% -$533K
DE icon
98
Deere & Co
DE
$166B
$11.9M 0.25%
29,838
+1,424
+5% +$537K
INTU icon
99
Intuit
INTU
$88.1B
$11.8M 0.24%
18,803
-97
-0.5% -$53.5K
AVT icon
100
Avnet
AVT
$7.94B
$11.7M 0.24%
232,088
+4,512
+2% +$215K
2 3
4
5 6

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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.