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
PCH
1101
DELISTED
PotlatchDeltic
PCH
$277K 0.01%
5,638
-675
-11% -$30.9K
POR icon
1102
Portland General Electric
POR
$5.77B
$277K 0.01%
6,400
+37
+0.6% +$1.54K
SWX icon
1103
Southwest Gas
SWX
$6.67B
$277K 0.01%
4,367
-233
-5% -$14K
GT icon
1104
Goodyear
GT
$1.85B
$276K 0.01%
19,237
-1,862
-9% -$24.7K
NEOG icon
1105
Neogen
NEOG
$2.5B
$274K 0.01%
13,627
-825
-6% -$14K
WD icon
1106
Walker & Dunlop
WD
$1.53B
$274K 0.01%
+2,468
New +$203K
NTNX icon
1107
Nutanix
NTNX
$16.9B
$273K 0.01%
+5,709
New +$231K
GNRC icon
1108
Generac Holdings
GNRC
$12.5B
$272K 0.01%
2,104
-146
-6% -$16K
HWC icon
1109
Hancock Whitney
HWC
$6.24B
$272K 0.01%
5,606
-291
-5% -$11.6K
LEG icon
1110
Leggett & Platt
LEG
$1.31B
$272K 0.01%
10,399
-521
-5% -$12.8K
QDEL icon
1111
QuidelOrtho
QDEL
$838M
$272K 0.01%
3,703
-257
-6% -$17.4K
CHH icon
1112
Choice Hotels
CHH
$4.8B
$271K 0.01%
2,393
-41
-2% -$4.69K
PK icon
1113
Park Hotels & Resorts
PK
$2.97B
$271K 0.01%
17,747
-686
-4% -$9.45K
ALRM icon
1114
Alarm.com
ALRM
$2.85B
$268K 0.01%
4,152
-113
-3% -$6.48K
CCC
1115
CCC Intelligent Solutions
CCC
$4.08B
$268K 0.01%
+23,502
New +$274K
MGM icon
1116
MGM Resorts International
MGM
$11.2B
$268K 0.01%
5,999
-652
-10% -$25.6K
SMPL icon
1117
Simply Good Foods
SMPL
$982M
$268K 0.01%
6,775
-18
-0.3% -$672
NTCO
1118
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$268K 0.01%
39,061
+187
+0.5% +$1.12K
CCOI icon
1119
Cogent Communications
CCOI
$497M
$267K 0.01%
3,517
-321
-8% -$21.4K
CVLT icon
1120
Commault Systems
CVLT
$5.61B
$267K 0.01%
3,334
-140
-4% -$10K
DIOD icon
1121
Diodes
DIOD
$4.84B
$267K 0.01%
3,327
-224
-6% -$16.4K
JXN icon
1122
Jackson Financial
JXN
$8.8B
$267K 0.01%
+5,204
New +$229K
MAC icon
1123
Macerich
MAC
$6.92B
$267K 0.01%
17,335
-126
-0.7% -$1.5K
ABCB icon
1124
Ameris Bancorp
ABCB
$5.89B
$266K 0.01%
5,001
-137
-3% -$5.86K
TPH
1125
DELISTED
Tri Pointe Homes
TPH
$265K 0.01%
7,480
-301
-4% -$8.74K
43 44
45
46 47

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.