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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
EXLS icon
976
EXL Service
EXLS
$5.29B
$363K 0.01%
11,753
-757
-6% -$21.4K
HELE icon
977
Helen of Troy
HELE
$693M
$363K 0.01%
3,008
-51
-2% -$5.5K
SEDG icon
978
SolarEdge
SEDG
$1.95B
$363K 0.01%
3,881
+1,998
+106% +$182K
CVGW
979
DELISTED
Calavo Growers
CVGW
$361K 0.01%
12,275
-131
-1% -$3.38K
NEO icon
980
NeoGenomics
NEO
$2.13B
$360K 0.01%
22,258
-103
-0.5% -$1.69K
OZK icon
981
Bank OZK
OZK
$5.61B
$359K 0.01%
7,195
-190
-3% -$7.83K
SLM icon
982
SLM Corp
SLM
$5.15B
$359K 0.01%
18,767
-58,152
-76% -$878K
FSS icon
983
Federal Signal
FSS
$7.83B
$357K 0.01%
4,645
-212
-4% -$14.1K
FNB icon
984
FNB Corp
FNB
$6.75B
$356K 0.01%
25,800
-160
-0.6% -$1.89K
KKR icon
985
KKR & Co
KKR
$92.3B
$355K 0.01%
4,279
+374
+10% +$25.3K
POST icon
986
Post Holdings
POST
$3.57B
$355K 0.01%
4,026
-265
-6% -$22.5K
TKR icon
987
Timken Company
TKR
$9.03B
$355K 0.01%
4,435
-823
-16% -$60.5K
NVTS icon
988
Navitas Semiconductor
NVTS
$3.63B
$354K 0.01%
43,873
+781
+2% +$5.24K
COTY icon
989
Coty
COTY
$2.48B
$353K 0.01%
28,423
+122
+0.4% +$1.32K
PAC icon
990
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$353K 0.01%
2,018
-876
-30% -$125K
ESAB icon
991
ESAB
ESAB
$5.71B
$352K 0.01%
4,059
+330
+9% +$25K
WF icon
992
Woori Financial
WF
$17.6B
$351K 0.01%
11,619
+76
+0.7% +$2.19K
MTSI icon
993
MACOM Technology Solutions
MTSI
$23.7B
$350K 0.01%
3,765
-70
-2% -$5.76K
MMS icon
994
Maximus
MMS
$3.1B
$349K 0.01%
4,161
+156
+4% +$12.4K
OSK icon
995
Oshkosh
OSK
$9.59B
$349K 0.01%
3,221
-12
-0.4% -$1.16K
OLLI icon
996
Ollie's Bargain Outlet
OLLI
$4.94B
$348K 0.01%
4,590
+86
+2% +$6.48K
SEE
997
DELISTED
Sealed Air
SEE
$348K 0.01%
9,522
+1,151
+14% +$37.7K
APPN icon
998
Appian
APPN
$2.48B
$347K 0.01%
9,215
+271
+3% +$10.6K
AMG icon
999
Affiliated Managers Group
AMG
$9.76B
$346K 0.01%
2,284
-263
-10% -$35.3K
CWEN icon
1000
Clearway Energy Class C
CWEN
$6.7B
$346K 0.01%
+12,604
New +$294K
38 39
40
41 42

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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.