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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
AMKR icon
1201
Amkor Technology
AMKR
$13.7B
$227K ﹤0.01%
+6,811
New +$179K
LXP icon
1202
LXP Industrial Trust
LXP
$3.57B
$226K ﹤0.01%
4,566
-14
-0.3% -$611
NPO icon
1203
Enpro
NPO
$7.05B
$226K ﹤0.01%
+1,436
New +$186K
SR icon
1204
Spire
SR
$4.85B
$223K ﹤0.01%
3,567
-408
-10% -$24.3K
ASB icon
1205
Associated Banc-Corp
ASB
$5.91B
$222K ﹤0.01%
10,341
-329
-3% -$5.92K
ARWR icon
1206
Arrowhead Research
ARWR
$12.4B
$221K ﹤0.01%
7,245
-572
-7% -$15.2K
UMBF icon
1207
UMB Financial
UMBF
$11.1B
$221K ﹤0.01%
+2,646
New +$186K
CRC icon
1208
California Resources
CRC
$4.62B
$220K ﹤0.01%
4,033
-11
-0.3% -$578
AMN icon
1209
AMN Healthcare
AMN
$1.4B
$219K ﹤0.01%
2,925
-281
-9% -$20.1K
LCII icon
1210
LCI Industries
LCII
$2.65B
$219K ﹤0.01%
1,735
-152
-8% -$17.5K
TRUP icon
1211
Trupanion
TRUP
$1.18B
$218K ﹤0.01%
+7,145
New +$189K
JBTM
1212
JBT Marel
JBTM
$6.39B
$218K ﹤0.01%
2,200
-146
-6% -$15.1K
JJSF icon
1213
J&J Snack Foods
JJSF
$1.71B
$217K ﹤0.01%
1,299
-102
-7% -$16.6K
PGNY icon
1214
Progyny
PGNY
$2.2B
$217K ﹤0.01%
5,830
+70
+1% +$2.35K
AVA icon
1215
Avista
AVA
$3.24B
$216K ﹤0.01%
+6,036
New +$204K
GFF icon
1216
Griffon
GFF
$4.86B
$216K ﹤0.01%
+3,553
New +$164K
SITC icon
1217
SITE Centers
SITC
$165M
$216K ﹤0.01%
20,320
– –
EVTC icon
1218
Evertec
EVTC
$1.78B
$215K ﹤0.01%
5,255
-149
-3% -$5.48K
FHB icon
1219
First Hawaiian
FHB
$3.35B
$215K ﹤0.01%
+9,399
New +$184K
MSGS icon
1220
Madison Square Garden
MSGS
$9.39B
$215K ﹤0.01%
1,183
-77
-6% -$13.3K
TTD icon
1221
Trade Desk
TTD
$6.49B
$215K ﹤0.01%
2,992
-84
-3% -$6.17K
ARCB icon
1222
ArcBest
ARCB
$3.08B
$214K ﹤0.01%
+1,777
New +$197K
IPAR icon
1223
Interparfums
IPAR
$3.94B
$214K ﹤0.01%
+1,485
New +$194K
KWR icon
1224
Quaker Houghton
KWR
$2.92B
$213K ﹤0.01%
+1,002
New +$173K
UPWK icon
1225
Upwork
UPWK
$1.19B
$213K ﹤0.01%
14,336
+309
+2% +$3.98K
47 48
49
50 51

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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.