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
GD icon
126
General Dynamics
GD
$105B
$10.4M 0.22%
40,214
-1,025
-2% -$250K
OMC icon
127
Omnicom Group
OMC
$22.6B
$10.4M 0.22%
120,470
-5,472
-4% -$431K
TM icon
128
Toyota
TM
$222B
$10.4M 0.22%
56,618
+1,576
+3% +$287K
UL icon
129
Unilever
UL
$137B
$10.4M 0.22%
190,304
+6,528
+4% +$352K
IBM icon
130
IBM
IBM
$220B
$10.4M 0.22%
63,376
+9,620
+18% +$1.45M
SYY icon
131
Sysco
SYY
$40.4B
$10.1M 0.21%
138,031
+112,062
+432% +$7.73M
DOX icon
132
Amdocs
DOX
$6.28B
$10.1M 0.21%
114,759
-5,507
-5% -$459K
NWG icon
133
NatWest
NWG
$75.8B
$9.88M 0.2%
1,754,030
-85,007
-5% -$451K
DAL icon
134
Delta Air Lines
DAL
$60.5B
$9.76M 0.2%
242,548
+1,987
+0.8% +$72K
HUM icon
135
Humana
HUM
$44.1B
$9.66M 0.2%
21,092
+1,747
+9% +$861K
EQIX icon
136
Equinix
EQIX
$104B
$9.61M 0.2%
11,925
+16
+0.1% +$12.3K
SPGI icon
137
S&P Global
SPGI
$119B
$9.55M 0.2%
21,676
-9,563
-31% -$3.77M
BNS icon
138
Scotiabank
BNS
$108B
$9.49M 0.2%
194,959
-4,698
-2% -$207K
NFLX icon
139
Netflix
NFLX
$307B
$9.42M 0.2%
193,430
-4,500
-2% -$196K
DHR icon
140
Danaher
DHR
$141B
$9.27M 0.19%
40,089
-6,562
-14% -$1.4M
HI
141
DELISTED
Hillenbrand
HI
$9.11M 0.19%
190,314
-12,744
-6% -$522K
NUE icon
142
Nucor
NUE
$61.9B
$9.02M 0.19%
51,835
-1,402
-3% -$222K
AMT icon
143
American Tower
AMT
$79.8B
$8.99M 0.19%
41,627
+1,659
+4% +$314K
CCI icon
144
Crown Castle
CCI
$32.7B
$8.82M 0.18%
76,593
-3,006
-4% -$308K
CHRW icon
145
C.H. Robinson
CHRW
$17.1B
$8.81M 0.18%
101,932
-111,780
-52% -$9.37M
TGNA
146
DELISTED
TEGNA Inc
TGNA
$8.49M 0.18%
554,724
+2,848
+0.5% +$42.7K
LEN icon
147
Lennar Class A
LEN
$20.4B
$8.46M 0.18%
58,611
-2,732
-4% -$329K
XP icon
148
XP
XP
$8.62B
$8.35M 0.17%
320,250
-8,637
-3% -$197K
UNP icon
149
Union Pacific
UNP
$175B
$8.07M 0.17%
32,856
-342
-1% -$75.2K
BLK icon
150
Blackrock
BLK
$175B
$8.06M 0.17%
9,930
+150
+2% +$105K
4 5
6
7 8

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 106.29% 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.