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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
SIG icon
1001
Signet Jewelers
SIG
$3.76B
$345K 0.01%
3,210
-370
-10% -$30.3K
FLR icon
1002
Fluor
FLR
$7.96B
$343K 0.01%
8,749
-106
-1% -$3.92K
UBSI icon
1003
United Bankshares
UBSI
$6.62B
$343K 0.01%
9,122
-654
-7% -$20.8K
FOX icon
1004
Fox Class B
FOX
$23.9B
$342K 0.01%
12,355
-53
-0.4% -$1.49K
FUL icon
1005
H.B. Fuller
FUL
$3.28B
$341K 0.01%
4,194
-202
-5% -$14.9K
IBP icon
1006
Installed Building Products
IBP
$6.57B
$339K 0.01%
1,852
-39
-2% -$5.47K
MMSI icon
1007
Merit Medical Systems
MMSI
$5.32B
$339K 0.01%
4,469
-746
-14% -$52.1K
MP icon
1008
MP Materials
MP
$9.1B
$339K 0.01%
17,074
+492
+3% +$8.39K
WTFC icon
1009
Wintrust Financial
WTFC
$10.7B
$337K 0.01%
3,632
+33
+0.9% +$2.73K
SPXC icon
1010
SPX Corp
SPXC
$10.8B
$336K 0.01%
3,323
-245
-7% -$21.2K
NXT icon
1011
Nextpower Inc
NXT
$15.7B
$335K 0.01%
7,144
+273
+4% +$10.7K
GME icon
1012
GameStop
GME
$8.6B
$333K 0.01%
18,976
-634
-3% -$9.31K
ABG icon
1013
Asbury Automotive
ABG
$3.85B
$332K 0.01%
1,478
-71
-5% -$15K
KEX icon
1014
Kirby Corp
KEX
$6.93B
$332K 0.01%
4,224
-7
-0.2% -$547
ST icon
1015
Sensata Technologies
ST
$6.79B
$332K 0.01%
8,838
+313
+4% +$10.8K
CC icon
1016
Chemours
CC
$2.37B
$331K 0.01%
10,500
-847
-7% -$23K
QRVO icon
1017
Qorvo
QRVO
$8.74B
$331K 0.01%
2,940
+17
+0.6% +$1.64K
AM icon
1018
Antero Midstream
AM
$10.1B
$329K 0.01%
26,282
-81
-0.3% -$1.02K
CNXC icon
1019
Concentrix
CNXC
$1.57B
$329K 0.01%
3,346
-291
-8% -$25.3K
LPX icon
1020
Louisiana-Pacific
LPX
$5.49B
$329K 0.01%
4,638
-127
-3% -$7.58K
CBT icon
1021
Cabot Corp
CBT
$4.52B
$328K 0.01%
3,931
-202
-5% -$15K
APO icon
1022
Apollo Global Management
APO
$73.4B
$326K 0.01%
3,505
-2
-0.1% -$177
INSP icon
1023
Inspire Medical Systems
INSP
$1.74B
$326K 0.01%
1,606
-35
-2% -$5.67K
KRC icon
1024
Kilroy Realty
KRC
$4.42B
$325K 0.01%
8,165
-260
-3% -$8.57K
ONB icon
1025
Old National Bancorp
ONB
$10.2B
$325K 0.01%
19,261
+20
+0.1% +$300
39 40
41
42 43

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MAM
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BFM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
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.