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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
YOU icon
1126
Clear Secure
YOU
$5.28B
$265K 0.01%
+12,836
New +$249K
CWCO icon
1127
Consolidated Water Co
CWCO
$488M
$264K 0.01%
7,414
+209
+3% +$6.89K
YELP icon
1128
Yelp
YELP
$1.41B
$264K 0.01%
5,592
-152
-3% -$6.71K
ENS icon
1129
EnerSys
ENS
$6.99B
$263K 0.01%
2,607
-99
-4% -$9.1K
TEX icon
1130
Terex
TEX
$7.74B
$263K 0.01%
4,581
-4
-0.1% -$207
MDC
1131
DELISTED
M.D.C. Holdings, Inc.
MDC
$263K 0.01%
+4,752
New +$210K
CNO icon
1132
CNO Financial Group
CNO
$5.11B
$261K 0.01%
9,357
-154
-2% -$3.88K
FBP icon
1133
First Bancorp
FBP
$4.38B
$261K 0.01%
15,844
-244
-2% -$3.6K
KFY icon
1134
Korn Ferry
KFY
$4.28B
$261K 0.01%
4,401
-220
-5% -$11.2K
AAP icon
1135
Advance Auto Parts
AAP
$3.49B
$260K 0.01%
4,268
+65
+2% +$3.56K
COCO icon
1136
Vita Coco
COCO
$3.6B
$260K 0.01%
10,153
+285
+3% +$7.74K
HOUS
1137
DELISTED
Anywhere Real Estate
HOUS
$260K 0.01%
32,040
-36
-0.1% -$204
HTHT icon
1138
Huazhu Hotels Group
HTHT
$13B
$260K 0.01%
7,771
+848
+12% +$30.3K
PBH icon
1139
Prestige Consumer Healthcare
PBH
$2.6B
$260K 0.01%
4,243
-1,570
-27% -$93.2K
GNW icon
1140
Genworth Financial
GNW
$3.71B
$259K 0.01%
38,789
-1,181
-3% -$7.17K
KELYA icon
1141
Kelly Services Class A
KELYA
$527M
$259K 0.01%
11,996
-1,044
-8% -$20.7K
MOG.A icon
1142
Moog Inc Class A
MOG.A
$12.8B
$259K 0.01%
1,785
-442
-20% -$57.2K
CNMD icon
1143
CONMED
CNMD
$1.47B
$258K 0.01%
2,352
-229
-9% -$23.7K
CNX icon
1144
CNX Resources
CNX
$5.2B
$258K 0.01%
12,909
-722
-5% -$15.4K
AMR icon
1145
Alpha Metallurgical Resources
AMR
$1.93B
$256K 0.01%
+757
New +$199K
WYNN icon
1146
Wynn Resorts
WYNN
$10.6B
$256K 0.01%
+2,803
New +$249K
CWAN
1147
DELISTED
Clearwater Analytics
CWAN
$255K 0.01%
12,707
+2,583
+26% +$50.9K
TXNM
1148
TXNM Energy Inc
TXNM
$5.94B
$255K 0.01%
6,123
-392
-6% -$16.8K
OTTR icon
1149
Otter Tail
OTTR
$3.94B
$254K 0.01%
2,993
-366
-11% -$28.3K
SSL icon
1150
Sasol
SSL
$7.1B
$253K 0.01%
25,467
-80
-0.3% -$941
44 45
46
47 48

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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.