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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
RUN icon
1076
Sunrun
RUN
$2.46B
$292K 0.01%
14,834
-1,003
-6% -$12.7K
SYNA icon
1077
Synaptics
SYNA
$4.15B
$292K 0.01%
2,563
-9
-0.3% -$893
EPRT icon
1078
Essential Properties Realty Trust
EPRT
$6.62B
$291K 0.01%
11,401
+12
+0.1% +$278
NSP icon
1079
Insperity
NSP
$2.01B
$291K 0.01%
2,485
-360
-13% -$38.9K
GKOS icon
1080
Glaukos
GKOS
$10.6B
$289K 0.01%
3,634
-388
-10% -$26.5K
ALKS icon
1081
Alkermes
ALKS
$8.25B
$288K 0.01%
+10,388
New +$270K
FFIN icon
1082
First Financial Bankshares
FFIN
$4.97B
$288K 0.01%
9,479
-488
-5% -$12.9K
HNI icon
1083
HNI Corp
HNI
$3.59B
$288K 0.01%
+6,885
New +$262K
AEO icon
1084
American Eagle Outfitters
AEO
$3.01B
$287K 0.01%
13,543
-711
-5% -$13.2K
MHO icon
1085
M/I Homes
MHO
$3.84B
$286K 0.01%
+2,072
New +$207K
ORA icon
1086
Ormat Technologies
ORA
$6.64B
$286K 0.01%
3,777
-219
-5% -$14.9K
BCO icon
1087
Brink's
BCO
$4.62B
$285K 0.01%
3,237
-254
-7% -$19.5K
RDY icon
1088
Dr. Reddy's Laboratories
RDY
$10.2B
$285K 0.01%
20,465
+135
+0.7% +$1.8K
WINA icon
1089
Winmark
WINA
$1.32B
$285K 0.01%
682
+24
+4% +$10.1K
MDU icon
1090
MDU Resources
MDU
$4.3B
$284K 0.01%
25,810
-1,355
-5% -$14.3K
VAL icon
1091
Valaris
VAL
$5.47B
$284K 0.01%
4,151
-137
-3% -$9.39K
AEL
1092
DELISTED
American Equity Investment Life Holding Company
AEL
$283K 0.01%
5,067
-213
-4% -$11.6K
BLKB icon
1093
Blackbaud
BLKB
$2.08B
$282K 0.01%
3,242
-125
-4% -$9.46K
GATX icon
1094
GATX Corp
GATX
$6.27B
$282K 0.01%
2,344
-193
-8% -$21.3K
CASY icon
1095
Casey's General Stores
CASY
$30.9B
$281K 0.01%
1,024
-75
-7% -$20.5K
HP icon
1096
Helmerich & Payne
HP
$3.71B
$280K 0.01%
7,743
-97
-1% -$3.75K
AWI icon
1097
Armstrong World Industries
AWI
$7.84B
$279K 0.01%
+2,832
New +$234K
MATX icon
1098
Matsons
MATX
$6.18B
$279K 0.01%
2,546
-316
-11% -$30K
LNC icon
1099
Lincoln National
LNC
$8.81B
$278K 0.01%
10,276
+790
+8% +$19K
ACH
1100
Accendra Health
ACH
$214M
$278K 0.01%
14,429
+361
+3% +$6.54K
42 43
44
45 46

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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.