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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
WHR icon
1226
Whirlpool
WHR
$2.82B
$213K ﹤0.01%
1,752
-26
-1% -$3.03K
ZD icon
1227
Ziff Davis
ZD
$1.98B
$213K ﹤0.01%
3,179
-191
-6% -$12.1K
AX icon
1228
Axos Financial
AX
$5.68B
$212K ﹤0.01%
+3,886
New +$162K
HUBG icon
1229
HUB Group
HUBG
$2.92B
$212K ﹤0.01%
4,618
-490
-10% -$19.2K
DEI icon
1230
Douglas Emmett
DEI
$1.96B
$211K ﹤0.01%
14,485
-239
-2% -$3.03K
CVBF icon
1231
CVB Financial
CVBF
$3.99B
$210K ﹤0.01%
10,443
-177
-2% -$3.14K
IIPR icon
1232
Innovative Industrial Properties
IIPR
$1.72B
$210K ﹤0.01%
+2,081
New +$171K
BDC icon
1233
Belden
BDC
$5.19B
$209K ﹤0.01%
2,698
-601
-18% -$44.7K
IBOC icon
1234
International Bancshares
IBOC
$4.57B
$209K ﹤0.01%
+3,844
New +$178K
PPBI
1235
DELISTED
Pacific Premier Bancorp
PPBI
$209K ﹤0.01%
+7,171
New +$167K
BRC icon
1236
Brady Corp
BRC
$4.57B
$208K ﹤0.01%
3,556
-502
-12% -$27.7K
CIB icon
1237
Grupo Cibest SA
CIB
$21.1B
$208K ﹤0.01%
+6,764
New +$184K
CBU icon
1238
Community Bank
CBU
$3.41B
$207K ﹤0.01%
+3,976
New +$179K
NWE icon
1239
NorthWestern Energy
NWE
$4.43B
$207K ﹤0.01%
4,053
-152
-4% -$7.59K
SHAK icon
1240
Shake Shack
SHAK
$2.87B
$206K ﹤0.01%
+2,783
New +$171K
SPR
1241
DELISTED
Spirit AeroSystems
SPR
$206K ﹤0.01%
+6,490
New +$159K
FULT icon
1242
Fulton Financial
FULT
$4.64B
$205K ﹤0.01%
12,451
+175
+1% +$2.46K
HIW icon
1243
Highwoods Properties
HIW
$3.47B
$205K ﹤0.01%
+8,952
New +$178K
PIPR icon
1244
Piper Sandler
PIPR
$5.29B
$205K ﹤0.01%
+4,688
New +$178K
SEM
1245
DELISTED
Select Medical
SEM
$205K ﹤0.01%
16,208
-1,392
-8% -$17.6K
ALNY icon
1246
Alnylam Pharmaceuticals
ALNY
$29.3B
$204K ﹤0.01%
+1,066
New +$182K
PRGS icon
1247
Progress Software
PRGS
$1.76B
$204K ﹤0.01%
3,748
-238
-6% -$12.6K
VEEV icon
1248
Veeva Systems
VEEV
$37.4B
$204K ﹤0.01%
1,061
-83
-7% -$15.6K
VIAV icon
1249
Viavi Solutions
VIAV
$9.66B
$204K ﹤0.01%
20,217
– –
GTLB icon
1250
GitLab
GTLB
$6.58B
$203K ﹤0.01%
+3,220
New +$163K
48 49
50
51 52

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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.