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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
OI icon
1251
O-I Glass
OI
$1.08B
$203K ﹤0.01%
12,355
-556
-4% -$8.57K
JOE icon
1252
St. Joe Company
JOE
$3.83B
$202K ﹤0.01%
+3,366
New +$177K
KMPR icon
1253
Kemper
KMPR
$1.68B
$202K ﹤0.01%
+4,134
New +$181K
LDOS icon
1254
Leidos
LDOS
$17.3B
$202K ﹤0.01%
+1,866
New +$190K
ENOV icon
1255
Enovis
ENOV
$1.53B
$201K ﹤0.01%
+3,576
New +$178K
FCPT icon
1256
Four Corners Property Trust
FCPT
$2.75B
$201K ﹤0.01%
+7,956
New +$182K
ICLR icon
1257
Icon
ICLR
$12.7B
$201K ﹤0.01%
+712
New +$184K
CALY
1258
Callaway Golf Company
CALY
$3.14B
$192K ﹤0.01%
13,369
-3,576
-21% -$45.9K
PLTR icon
1259
Palantir
PLTR
$413B
$191K ﹤0.01%
11,145
+177
+2% +$3.15K
BE icon
1260
Bloom Energy
BE
$64.6B
$190K ﹤0.01%
12,834
+1,985
+18% +$24.8K
OGN icon
1261
Organon & Co
OGN
$3.57B
$183K ﹤0.01%
12,698
-9,001
-41% -$122K
TBI
1262
Trueblue
TBI
$311M
$183K ﹤0.01%
11,928
-120
-1% -$1.68K
DRH icon
1263
Diamondrock Hospitality Co
DRH
$2.56B
$181K ﹤0.01%
19,335
-240
-1% -$2.01K
PEB icon
1264
Pebblebrook Hotel Trust
PEB
$2.05B
$174K ﹤0.01%
10,938
-344
-3% -$4.58K
VYX icon
1265
NCR Voyix
VYX
$1.14B
$171K ﹤0.01%
10,061
-37,763
-79% -$602K
TAL icon
1266
TAL Education Group
TAL
$6.87B
$170K ﹤0.01%
+13,437
New +$139K
TME icon
1267
Tencent Music
TME
$15.6B
$170K ﹤0.01%
+18,851
New +$146K
BDN
1268
Brandywine Realty Trust
BDN
$554M
$169K ﹤0.01%
31,147
– –
ROIC
1269
DELISTED
Retail Opportunity Investments Corp.
ROIC
$169K ﹤0.01%
12,030
+22
+0.2% +$277
AROC icon
1270
Archrock
AROC
$5.8B
$165K ﹤0.01%
10,764
-454
-4% -$6.31K
OUT icon
1271
Outfront Media
OUT
$5.5B
$162K ﹤0.01%
11,731
– –
UAA icon
1272
Under Armour
UAA
$2.6B
$158K ﹤0.01%
17,883
-570
-3% -$4.38K
HCAT icon
1273
Health Catalyst
HCAT
$128M
$151K ﹤0.01%
16,290
-19
-0.1% -$155
ARI
1274
Apollo Commercial Real Estate
ARI
$885M
$149K ﹤0.01%
12,696
– –
SHO icon
1275
Sunstone Hotel Investors
SHO
$2.06B
$146K ﹤0.01%
13,679
+30
+0.2% +$296
49 50
51
52 53

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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.