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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
LITE icon
1176
Lumentum
LITE
$69.3B
$243K 0.01%
4,632
-362
-7% -$15.8K
UCB
1177
United Community Banks
UCB
$4.28B
$242K 0.01%
8,246
-51
-0.6% -$1.3K
DY icon
1178
Dycom Industries
DY
$12.3B
$241K 0.01%
2,092
-171
-8% -$16.2K
HGV icon
1179
Hilton Grand Vacations
HGV
$3.55B
$241K 0.01%
5,994
-29
-0.5% -$1.09K
AMED
1180
DELISTED
Amedisys
AMED
$240K 0.01%
2,526
+28
+1% +$2.62K
COLM icon
1181
Columbia Sportswear
COLM
$2.93B
$240K 0.01%
3,014
+142
+5% +$10.8K
IOSP icon
1182
Innospec
IOSP
$2.28B
$239K 0.01%
1,941
-160
-8% -$17K
SBRA icon
1183
Sabra Healthcare REIT
SBRA
$5.37B
$239K 0.01%
16,790
-412
-2% -$5.85K
IPGP icon
1184
IPG Photonics
IPGP
$3.84B
$238K ﹤0.01%
2,194
+23
+1% +$2.23K
BHF icon
1185
Brighthouse Financial
BHF
$3.49B
$237K ﹤0.01%
4,482
-304
-6% -$15.1K
NARI
1186
DELISTED
Inari Medical, Inc. Common Stock
NARI
$237K ﹤0.01%
3,645
-343
-9% -$20.7K
FTRE icon
1187
Fortrea Holdings
FTRE
$1.75B
$236K ﹤0.01%
+6,769
New +$207K
CXT icon
1188
Crane NXT
CXT
$3.07B
$235K ﹤0.01%
4,145
-278
-6% -$14.8K
BHE icon
1189
Benchmark Electronics
BHE
$2.96B
$234K ﹤0.01%
8,465
+11
+0.1% +$277
PTEN icon
1190
Patterson-UTI
PTEN
$3.76B
$234K ﹤0.01%
21,680
-410
-2% -$4.99K
DDOG icon
1191
Datadog
DDOG
$83.3B
$233K ﹤0.01%
+1,916
New +$197K
RXO icon
1192
RXO
RXO
$3.58B
$233K ﹤0.01%
10,003
-65
-0.6% -$1.31K
IART icon
1193
Integra LifeSciences
IART
$1.34B
$232K ﹤0.01%
5,336
-729
-12% -$28.7K
SANM icon
1194
Sanmina
SANM
$10.9B
$230K ﹤0.01%
4,478
-41
-0.9% -$2.09K
ABM icon
1195
ABM Industries
ABM
$2.84B
$229K ﹤0.01%
5,119
-506
-9% -$21.4K
ALE
1196
DELISTED
Allete
ALE
$229K ﹤0.01%
3,733
-238
-6% -$13.4K
FORM icon
1197
FormFactor
FORM
$9.17B
$229K ﹤0.01%
+5,482
New +$201K
PAG icon
1198
Penske Automotive Group
PAG
$14.2B
$229K ﹤0.01%
1,428
-76
-5% -$11.6K
STWD icon
1199
Starwood Property Trust
STWD
$6.09B
$228K ﹤0.01%
10,802
+469
+5% +$9.21K
ADNT icon
1200
Adient
ADNT
$1.5B
$227K ﹤0.01%
6,259
-83
-1% -$2.85K
46 47
48
49 50

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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.