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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
CABO icon
1301
Cable One
CABO
$214M
– –
-323
Closed -$208K
EXTR icon
1302
Extreme Networks
EXTR
$3.17B
– –
-10,120
Closed -$249K
FHI icon
1303
Federated Hermes
FHI
$4.68B
– –
-6,351
Closed -$217K
FOXF icon
1304
Fox Factory Holding Corp
FOXF
$877M
– –
-3,032
Closed -$290K
GEO icon
1305
The GEO Group
GEO
$4.08B
– –
-10,167
Closed -$88K
INMD icon
1306
InMode
INMD
$875M
– –
-8,599
Closed -$250K
LIVN icon
1307
LivaNova
LIVN
$4.13B
– –
-3,888
Closed -$203K
OII icon
1308
Oceaneering
OII
$4.88B
– –
-8,017
Closed -$200K
OM icon
1309
Outset Medical
OM
$86.4M
– –
-731
Closed -$106K
SBSW icon
1310
Sibanye-Stillwater
SBSW
$7.6B
– –
-34,311
Closed -$198K
TEAM icon
1311
Atlassian
TEAM
$36.6B
– –
-1,699
Closed -$350K
TTMI icon
1312
TTM Technologies
TTMI
$14.9B
– –
-10,029
Closed -$129K
VAC icon
1313
Marriott Vacations Worldwide
VAC
$4.29B
– –
-2,738
Closed -$268K
VSH icon
1314
Vishay Intertechnology
VSH
$5.2B
– –
-8,515
Closed -$208K
CNR
1315
Core Natural Resources Inc
CNR
$4.33B
– –
-2,011
Closed -$218K
PDCO
1316
DELISTED
Patterson Companies, Inc.
PDCO
– –
-7,207
Closed -$213K
CNSL
1317
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-13,279
Closed -$49K
SGEN
1318
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,217
Closed -$261K
VMW
1319
DELISTED
VMware, Inc
VMW
– –
-61,399
Closed -$10.4M
NXGN
1320
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-18,865
Closed -$449K
TWNK
1321
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-10,421
Closed -$348K
NATI
1322
DELISTED
National Instruments Corp
NATI
– –
-10,506
Closed -$630K
ATVI
1323
DELISTED
Activision Blizzard
ATVI
– –
-54,931
Closed -$5.18M
DISH
1324
DELISTED
DISH Network Corp.
DISH
– –
-10,403
Closed -$54K
49 50 51 52
53

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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.