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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
TTE icon
151
TotalEnergies
TTE
$188B
$7.87M 0.16%
116,728
-1,877
-2% -$125K
EXC icon
152
Exelon
EXC
$47.1B
$7.83M 0.16%
218,140
-97
-0% -$3.74K
HON icon
153
Honeywell
HON
$78.6B
$7.79M 0.16%
39,397
+314
+0.8% +$56.6K
VRN
154
DELISTED
Veren
VRN
$7.7M 0.16%
1,111,403
-59,524
-5% -$439K
SCHW.PRD
155
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$725M
$7.67M 0.16%
305,449
-4,436
-1% -$107K
SONY icon
156
Sony
SONY
$132B
$7.64M 0.16%
403,545
+1,810
+0.5% +$31.4K
ROST icon
157
Ross Stores
ROST
$81.2B
$7.64M 0.16%
55,180
+1,769
+3% +$220K
COR icon
158
Cencora
COR
$61.7B
$7.59M 0.16%
36,944
-1,072
-3% -$209K
NOW icon
159
ServiceNow
NOW
$121B
$7.57M 0.16%
53,580
-10
-0% -$1.26K
CIG icon
160
CEMIG Preferred Shares
CIG
$6.12B
$7.56M 0.16%
+4,237,641
New +$7.68M
FDX icon
161
FedEx
FDX
$73.5B
$7.4M 0.15%
29,246
+5,055
+21% +$1.28M
TX icon
162
Ternium
TX
$10.5B
$7.39M 0.15%
173,938
-9,035
-5% -$349K
GS icon
163
Goldman Sachs
GS
$313B
$7.36M 0.15%
19,081
+3,023
+19% +$1.01M
ISRG icon
164
Intuitive Surgical
ISRG
$133B
$7.23M 0.15%
21,428
-379
-2% -$113K
PRS
165
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$483M
$7.1M 0.15%
284,569
-2,305
-0.8% -$54.5K
AFL icon
166
Aflac
AFL
$63.9B
$7.1M 0.15%
86,010
+15,855
+23% +$1.28M
ZTS icon
167
Zoetis
ZTS
$31.2B
$7.02M 0.15%
35,580
-1,650
-4% -$292K
ADSK icon
168
Autodesk
ADSK
$50.7B
$7.02M 0.15%
28,823
-1,221
-4% -$264K
JPM.PRC icon
169
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$6.93M 0.14%
273,716
-4,705
-2% -$117K
NEE icon
170
NextEra Energy
NEE
$179B
$6.92M 0.14%
113,883
-4,472
-4% -$255K
MET.PRE icon
171
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$709M
$6.91M 0.14%
284,494
-6,727
-2% -$156K
UPS icon
172
United Parcel Service
UPS
$91.5B
$6.89M 0.14%
43,818
+815
+2% +$123K
CAH icon
173
Cardinal Health
CAH
$56B
$6.79M 0.14%
67,341
-136,886
-67% -$13.6M
SCHW
174
Charles Schwab
SCHW
$188B
$6.79M 0.14%
98,643
-2,413
-2% -$139K
MRSH
175
Marsh
MRSH
$91.4B
$6.78M 0.14%
35,789
+3,425
+11% +$662K
5 6
7
8 9

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MAM
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BFM
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
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.