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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
AWR icon
1151
American States Water
AWR
$3.46B
$252K 0.01%
3,140
-442
-12% -$35.4K
CDP icon
1152
COPT Defense Properties
CDP
$4.21B
$252K 0.01%
9,831
-5,002
-34% -$121K
GMS
1153
DELISTED
GMS Inc
GMS
$252K 0.01%
3,061
-198
-6% -$13.3K
ACIW icon
1154
ACI Worldwide
ACIW
$5.46B
$251K 0.01%
+8,193
New +$205K
AVNT icon
1155
Avient
AVNT
$4.19B
$251K 0.01%
6,025
-99
-2% -$3.46K
ITGR icon
1156
Integer Holdings
ITGR
$4.26B
$251K 0.01%
2,533
-354
-12% -$30.5K
MHK icon
1157
Mohawk Industries
MHK
$9.22B
$251K 0.01%
2,431
-362
-13% -$31.7K
IRT icon
1158
Independence Realty Trust
IRT
$4.07B
$249K 0.01%
16,248
– –
KTB icon
1159
Kontoor Brands
KTB
$4.26B
$249K 0.01%
+3,994
New +$205K
TCN
1160
DELISTED
Tricon Residential Inc.
TCN
$249K 0.01%
27,414
-23
-0.1% -$176
LTHM
1161
DELISTED
Livent Corporation
LTHM
$249K 0.01%
13,831
-506
-4% -$7.88K
BKH icon
1162
Black Hills Corp
BKH
$5.68B
$248K 0.01%
4,600
-354
-7% -$18.2K
RDN icon
1163
Radian Group
RDN
$4.91B
$248K 0.01%
8,690
+33
+0.4% +$869
PYCR
1164
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$248K 0.01%
11,478
+260
+2% +$5.65K
CRS icon
1165
Carpenter Technology
CRS
$28.4B
$247K 0.01%
3,482
-205
-6% -$13.8K
CWT icon
1166
California Water Service
CWT
$3.12B
$247K 0.01%
4,774
-36
-0.7% -$1.81K
OGS icon
1167
ONE Gas
OGS
$5.04B
$247K 0.01%
3,882
-383
-9% -$24.2K
TNL icon
1168
Travel + Leisure Co
TNL
$4.7B
$247K 0.01%
6,312
-118
-2% -$4.28K
WDFC icon
1169
WD-40
WDFC
$3.15B
$247K 0.01%
1,031
-78
-7% -$17.4K
WIRE
1170
DELISTED
Encore Wire Corp
WIRE
$247K 0.01%
1,157
-98
-8% -$18.7K
MC icon
1171
Moelis & Co
MC
$4.94B
$246K 0.01%
+4,383
New +$206K
SHOO icon
1172
Steven Madden
SHOO
$3.55B
$246K 0.01%
5,866
-329
-5% -$11.9K
SKT icon
1173
Tanger
SKT
$4.52B
$246K 0.01%
8,900
-217
-2% -$5.4K
KNF icon
1174
Knife River
KNF
$3.79B
$245K 0.01%
+3,701
New +$211K
SFBS
1175
ServisFirst Bancshares
SFBS
$4.86B
$244K 0.01%
3,673
-144
-4% -$7.78K
45 46
47
48 49

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BFM
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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.