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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
RELX icon
176
RELX
RELX
$63.9B
$6.71M 0.14%
169,279
-582
-0.3% -$21.4K
TMUS icon
177
T-Mobile US
TMUS
$186B
$6.63M 0.14%
41,330
+451
+1% +$66.7K
EXPD icon
178
Expeditors International
EXPD
$23.6B
$6.59M 0.14%
51,800
-757
-1% -$89.3K
SOJD
179
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$748M
$6.58M 0.14%
292,816
-865
-0.3% -$18.4K
PLD icon
180
Prologis
PLD
$131B
$6.52M 0.14%
48,942
-1,558
-3% -$177K
JNJ icon
181
Johnson & Johnson
JNJ
$621B
$6.47M 0.13%
41,267
-548
-1% -$84K
CL icon
182
Colgate-Palmolive
CL
$74.4B
$6.45M 0.13%
80,960
+13,315
+20% +$1M
ADP icon
183
Automatic Data Processing
ADP
$107B
$6.42M 0.13%
27,553
+100
+0.4% +$23.3K
PANW icon
184
Palo Alto Networks
PANW
$296B
$6.41M 0.13%
43,458
-1,636
-4% -$219K
BHP icon
185
BHP
BHP
$227B
$6.38M 0.13%
93,460
+2,685
+3% +$162K
FISV
186
Fiserv Inc
FISV
$28.9B
$6.38M 0.13%
48,007
+4,523
+10% +$555K
MUFG icon
187
Mitsubishi UFJ Financial
MUFG
$253B
$6.37M 0.13%
740,247
+15,202
+2% +$128K
GIS icon
188
General Mills
GIS
$19.2B
$6.35M 0.13%
97,450
-51,808
-35% -$3.34M
BNY
189
Bank of New York Mellon
BNY
$108B
$6.33M 0.13%
121,532
-11,711
-9% -$539K
GE icon
190
GE Aerospace
GE
$396B
$6.3M 0.13%
61,829
-21,457
-26% -$1.99M
UBS icon
191
UBS Group
UBS
$176B
$6.23M 0.13%
201,548
+1,015
+0.5% +$26.7K
HDB icon
192
HDFC Bank
HDB
$123B
$6.11M 0.13%
182,100
-8,144
-4% -$246K
CB icon
193
Chubb
CB
$136B
$6.04M 0.13%
26,722
+861
+3% +$188K
MET icon
194
MetLife
MET
$61.9B
$6.03M 0.13%
91,185
+34,630
+61% +$2.17M
WM icon
195
Waste Management
WM
$89.7B
$5.93M 0.12%
33,119
-542
-2% -$90.9K
SYK icon
196
Stryker
SYK
$129B
$5.88M 0.12%
19,630
-105
-0.5% -$29.5K
KR icon
197
Kroger
KR
$34.7B
$5.87M 0.12%
128,491
-3,246
-2% -$144K
BAC.PRO icon
198
Bank of America Depository Shares Series NN
BAC.PRO
$731M
$5.87M 0.12%
301,882
-764
-0.3% -$13.7K
SPG icon
199
Simon Property Group
SPG
$72.9B
$5.73M 0.12%
40,145
+139
+0.3% +$16.8K
MO icon
200
Altria Group
MO
$114B
$5.72M 0.12%
141,771
-2,988
-2% -$124K
6 7
8
9 10

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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.