We are live on ! Find out more
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
SPT icon
1051
Sprout Social
SPT
$621M
$313K 0.01%
5,102
+119
+2% +$6.28K
TGLS icon
1052
Tecnoglass Holdings Inc.
TGLS
$1.96B
$313K 0.01%
6,846
+203
+3% +$7.34K
DXC icon
1053
DXC Technology
DXC
$1.73B
$312K 0.01%
13,675
-18,486
-57% -$411K
VMI icon
1054
Valmont Industries
VMI
$9.53B
$311K 0.01%
1,331
-202
-13% -$44.4K
ALLE icon
1055
Allegion
ALLE
$14.4B
$310K 0.01%
2,445
-67
-3% -$7.16K
HAE icon
1056
Haemonetics
HAE
$4B
$310K 0.01%
3,626
-393
-10% -$34K
CMA
1057
DELISTED
Comerica
CMA
$309K 0.01%
5,542
-75
-1% -$3.39K
ACLS icon
1058
Axcelis
ACLS
$4.31B
$308K 0.01%
2,374
-210
-8% -$28.9K
FCFS icon
1059
FirstCash
FCFS
$8.78B
$308K 0.01%
2,847
-148
-5% -$16K
ALK icon
1060
Alaska Air
ALK
$5.58B
$306K 0.01%
7,820
+1,714
+28% +$61.1K
EXPO icon
1061
Exponent
EXPO
$3.24B
$306K 0.01%
3,480
-433
-11% -$35.5K
RH icon
1062
RH
RH
$3.71B
$306K 0.01%
1,049
-40
-4% -$10.3K
AEIS icon
1063
Advanced Energy
AEIS
$13B
$305K 0.01%
2,807
-186
-6% -$18.1K
AZTA icon
1064
Azenta
AZTA
$1.48B
$305K 0.01%
4,691
-229
-5% -$12.4K
SM icon
1065
SM Energy
SM
$6.92B
$304K 0.01%
7,858
-625
-7% -$24.1K
LNTH icon
1066
Lantheus
LNTH
$6.59B
$301K 0.01%
4,857
-260
-5% -$17.6K
ACA icon
1067
Arcosa
ACA
$7.11B
$300K 0.01%
3,628
-302
-8% -$22.2K
WEN icon
1068
Wendy's
WEN
$1.46B
$300K 0.01%
15,443
-668
-4% -$12.9K
GBCI icon
1069
Glacier Bancorp
GBCI
$6.35B
$299K 0.01%
7,236
-514
-7% -$17.5K
NVST icon
1070
Envista
NVST
$4.52B
$298K 0.01%
12,389
-428
-3% -$10.2K
VLY icon
1071
Valley National Bancorp
VLY
$8.05B
$297K 0.01%
27,369
-110
-0.4% -$987
FWRG icon
1072
First Watch Restaurant Group
FWRG
$766M
$295K 0.01%
14,696
+279
+2% +$5.03K
ATMU icon
1073
Atmus Filtration Technologies
ATMU
$4.18B
$294K 0.01%
12,498
+307
+3% +$6.58K
ZION icon
1074
Zions Bancorporation
ZION
$10.3B
$294K 0.01%
6,701
-1,321
-16% -$47.7K
FWRD icon
1075
Forward Air
FWRD
$654M
$293K 0.01%
4,651
+7
+0.2% +$471
41 42
43
44 45

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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.