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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
HOPE icon
1276
Hope Bancorp
HOPE
$1.78B
$137K ﹤0.01%
11,398
– –
ADEA icon
1277
Adeia
ADEA
$3.12B
$133K ﹤0.01%
10,739
-243
-2% -$2.35K
NWL icon
1278
Newell Brands
NWL
$2.53B
$132K ﹤0.01%
+15,273
New +$116K
HBI
1279
DELISTED
Hanesbrands
HBI
$129K ﹤0.01%
28,899
-1,260
-4% -$5.13K
UNIT
1280
Uniti Group
UNIT
$2.32B
$126K ﹤0.01%
21,751
-350
-2% -$1.77K
JBLU icon
1281
JetBlue
JBLU
$2.26B
$124K ﹤0.01%
22,337
-100
-0.4% -$469
HLX icon
1282
Helix Energy Solutions
HLX
$1.44B
$117K ﹤0.01%
11,376
– –
SABR icon
1283
Sabre
SABR
$814M
$115K ﹤0.01%
26,160
-600
-2% -$2.32K
SVC
1284
Service Properties Trust
SVC
$1.09B
$109K ﹤0.01%
2,569
-88
-3% -$3.33K
HPP
1285
Hudson Pacific Properties
HPP
$807M
$107K ﹤0.01%
1,644
+77
+5% +$3.4K
CHS
1286
DELISTED
Chicos FAS, Inc.
CHS
$98K ﹤0.01%
12,926
-3,969
-23% -$29.8K
YMM icon
1287
Full Truck Alliance
YMM
$9.93B
$95K ﹤0.01%
+13,526
New +$95.4K
LESL icon
1288
Leslie's
LESL
$9.83M
$79K ﹤0.01%
570
– –
PAYO icon
1289
Payoneer
PAYO
$2.41B
$74K ﹤0.01%
14,183
+36
+0.3% +$198
RWT
1290
Redwood Trust
RWT
$595M
$74K ﹤0.01%
10,080
– –
INN
1291
Summit Hotel Properties
INN
$710M
$72K ﹤0.01%
10,720
– –
MPT
1292
Medical Properties Trust
MPT
$2.78B
$70K ﹤0.01%
14,354
-826
-5% -$4.04K
SIRI icon
1293
SiriusXM
SIRI
$10B
$70K ﹤0.01%
1,279
-14
-1% -$673
PBI icon
1294
Pitney Bowes
PBI
$2.41B
$69K ﹤0.01%
15,634
-650
-4% -$2.52K
DDD icon
1295
3D Systems Corp
DDD
$623M
$68K ﹤0.01%
10,733
-300
-3% -$1.48K
BTAI icon
1296
BioXcel Therapeutics
BTAI
$26.9M
$38K ﹤0.01%
799
-1
-0.1% -$56
ASR icon
1297
Grupo Aeroportuario del Sureste
ASR
$8.4B
– –
-2,134
Closed -$473K
BBDO icon
1298
Banco Bradesco
BBDO
$34.1B
– –
-16,368
Closed -$44K
BOX icon
1299
Box
BOX
$4.53B
– –
-19,331
Closed -$495K
BYD icon
1300
Boyd Gaming
BYD
$6.08B
– –
-11,193
Closed -$677K
49 50 51
52
53

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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.