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
SHEL icon
101
Shell
SHEL
$243B
$11.7M 0.24%
177,238
-1,463
-0.8% -$96K
APD icon
102
Air Products & Chemicals
APD
$65.7B
$11.6M 0.24%
42,414
-871
-2% -$239K
UMC icon
103
United Microelectronic
UMC
$48.4B
$11.6M 0.24%
1,369,735
-50,343
-4% -$384K
CAT icon
104
Caterpillar
CAT
$401B
$11.6M 0.24%
39,070
-8,197
-17% -$2.13M
IPG
105
DELISTED
Interpublic Group of Companies
IPG
$11.5M 0.24%
350,925
+318,078
+968% +$9.58M
ADM icon
106
Archer Daniels Midland
ADM
$37.4B
$11.4M 0.24%
158,480
-3,714
-2% -$272K
MPC icon
107
Marathon Petroleum
MPC
$86.9B
$11.3M 0.23%
76,197
-71,037
-48% -$10.5M
CTSH icon
108
Cognizant
CTSH
$25.1B
$11.3M 0.23%
149,436
-6,021
-4% -$416K
KT icon
109
KT
KT
$8.66B
$11.3M 0.23%
838,564
-37,426
-4% -$479K
KOF icon
110
Coca-Cola Femsa
KOF
$22.7B
$11.2M 0.23%
118,753
-9,756
-8% -$813K
PSX icon
111
Phillips 66
PSX
$81.2B
$11.1M 0.23%
83,718
-1,019
-1% -$122K
BCS icon
112
Barclays
BCS
$96B
$11.1M 0.23%
1,407,954
-68,867
-5% -$496K
WDC icon
113
Western Digital
WDC
$179B
$11.1M 0.23%
279,918
+356
+0.1% +$12.5K
CVX icon
114
Chevron
CVX
$371B
$11.1M 0.23%
74,176
-1,106
-1% -$167K
INTC icon
115
Intel
INTC
$510B
$11.1M 0.23%
220,048
-5,287
-2% -$215K
EC icon
116
Ecopetrol
EC
$33.7B
$11M 0.23%
926,913
-42,367
-4% -$514K
CM icon
117
Canadian Imperial Bank of Commerce
CM
$108B
$11M 0.23%
228,311
-5,766
-2% -$231K
KHC icon
118
Kraft Heinz
KHC
$30.5B
$10.7M 0.22%
288,100
+230,606
+401% +$7.84M
GLW icon
119
Corning
GLW
$135B
$10.6M 0.22%
347,790
-18,102
-5% -$518K
TPR icon
120
Tapestry
TPR
$32.2B
$10.6M 0.22%
287,244
+277,124
+2,738% +$8.53M
MCK icon
121
McKesson
MCK
$103B
$10.5M 0.22%
22,762
+2,099
+10% +$954K
BC icon
122
Brunswick
BC
$5.43B
$10.5M 0.22%
108,606
-5,403
-5% -$429K
NTR icon
123
Nutrien
NTR
$32.1B
$10.5M 0.22%
186,208
-4,573
-2% -$258K
SAP icon
124
SAP
SAP
$228B
$10.5M 0.22%
67,748
+150
+0.2% +$21.7K
CSX icon
125
CSX Corp
CSX
$94.7B
$10.4M 0.22%
301,378
+28,377
+10% +$904K
3 4
5
6 7

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 106.31% 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.