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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
PII icon
1026
Polaris
PII
$4.07B
$324K 0.01%
3,420
-14,141
-81% -$1.3M
SNOW icon
1027
Snowflake
SNOW
$115B
$324K 0.01%
1,626
-52
-3% -$8.79K
THG icon
1028
Hanover Insurance
THG
$7.98B
$324K 0.01%
2,672
-431
-14% -$51.2K
AGO icon
1029
Assured Guaranty
AGO
$3.34B
$323K 0.01%
4,314
-227
-5% -$15K
CARS icon
1030
Cars.com
CARS
$689M
$323K 0.01%
17,055
+269
+2% +$4.84K
COKE icon
1031
Coca-Cola Consolidated
COKE
$12.8B
$323K 0.01%
3,480
+90
+3% +$6.52K
PR
1032
Permian Resources
PR
$16.9B
$322K 0.01%
23,728
+12,080
+104% +$165K
NJR icon
1033
New Jersey Resources
NJR
$5.58B
$321K 0.01%
7,211
-737
-9% -$31.4K
ANF icon
1034
Abercrombie & Fitch
ANF
$5B
$320K 0.01%
3,624
-408
-10% -$29K
COOP
1035
DELISTED
Mr. Cooper
COOP
$320K 0.01%
4,915
-243
-5% -$14.4K
FELE icon
1036
Franklin Electric
FELE
$4.84B
$320K 0.01%
3,312
-116
-3% -$10.4K
SLGN icon
1037
Silgan Holdings
SLGN
$4.41B
$320K 0.01%
7,069
-777
-10% -$32.7K
BSAC icon
1038
Banco Santander Chile
BSAC
$16.6B
$318K 0.01%
16,339
-433
-3% -$8.03K
POWI icon
1039
Power Integrations
POWI
$3.6B
$317K 0.01%
3,866
-115
-3% -$8.82K
PRGO icon
1040
Perrigo
PRGO
$1.78B
$317K 0.01%
9,863
-314
-3% -$9.38K
ASH icon
1041
Ashland
ASH
$3.5B
$314K 0.01%
3,717
-148
-4% -$11.7K
HOMB icon
1042
Home BancShares
HOMB
$6.18B
$314K 0.01%
12,425
-232
-2% -$5.17K
MTZ icon
1043
MasTec
MTZ
$21.9B
$314K 0.01%
4,151
-69
-2% -$4.32K
PBF icon
1044
PBF Energy
PBF
$7.31B
$314K 0.01%
7,125
-907
-11% -$41.2K
SBS icon
1045
Sabesp
SBS
$18.7B
$314K 0.01%
+106,188
New +$270K
VNO icon
1046
Vornado Realty Trust
VNO
$7.38B
$314K 0.01%
11,128
+1,371
+14% +$32.6K
SRCL
1047
DELISTED
Stericycle Inc
SRCL
$314K 0.01%
6,336
-290
-4% -$13K
ETRN
1048
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$314K 0.01%
30,823
-1,667
-5% -$15.7K
EEFT icon
1049
Euronet Worldwide
EEFT
$2.7B
$313K 0.01%
3,080
-383
-11% -$32.7K
KD icon
1050
Kyndryl
KD
$3.05B
$313K 0.01%
15,030
-406
-3% -$6.94K
40 41
42
43 44

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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.