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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
CBRE icon
201
CBRE Group
CBRE
$43.8B
$5.68M 0.12%
61,053
-4,043
-6% -$314K
UBER icon
202
Uber
UBER
$139B
$5.59M 0.12%
90,761
+71,542
+372% +$3.74M
GWW icon
203
W.W. Grainger
GWW
$60.7B
$5.56M 0.12%
6,713
-814
-11% -$627K
BSX icon
204
Boston Scientific
BSX
$69.2B
$5.56M 0.12%
96,214
-538
-0.6% -$28.7K
ITW icon
205
Illinois Tool Works
ITW
$85.5B
$5.54M 0.11%
21,136
-323
-2% -$77.4K
GM icon
206
General Motors
GM
$78.2B
$5.52M 0.11%
153,566
-3,205
-2% -$99.1K
BHFAL
207
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
$5.49M 0.11%
252,545
-4,335
-2% -$91.7K
SBUX icon
208
Starbucks
SBUX
$121B
$5.46M 0.11%
56,836
-349
-0.6% -$34K
DELL icon
209
Dell
DELL
$299B
$5.45M 0.11%
71,234
+953
+1% +$67.4K
BP icon
210
BP
BP
$106B
$5.42M 0.11%
153,004
-1,346
-0.9% -$49.3K
SHOP icon
211
Shopify
SHOP
$187B
$5.4M 0.11%
69,305
+2,421
+4% +$155K
CP icon
212
Canadian Pacific Kansas City
CP
$80.4B
$5.38M 0.11%
67,996
+2,790
+4% +$204K
F icon
213
Ford
F
$56.3B
$5.35M 0.11%
438,738
-125,467
-22% -$1.4M
AMP icon
214
Ameriprise Financial
AMP
$49.6B
$5.29M 0.11%
13,934
-563
-4% -$193K
PSA.PRL icon
215
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$400M
$5.29M 0.11%
247,114
+6,473
+3% +$129K
DOW icon
216
Dow Inc
DOW
$21.4B
$5.28M 0.11%
96,339
+1,361
+1% +$69.5K
TGT icon
217
Target
TGT
$67.1B
$5.28M 0.11%
37,050
-50,525
-58% -$6.17M
APH icon
218
Amphenol
APH
$212B
$5.26M 0.11%
106,166
-2,236
-2% -$98.8K
PGR icon
219
Progressive
PGR
$124B
$5.05M 0.1%
31,711
-850
-3% -$133K
ENB icon
220
Enbridge
ENB
$113B
$5.01M 0.1%
139,154
+1,105
+0.8% +$37.3K
ABNB icon
221
Airbnb
ABNB
$90.5B
$4.95M 0.1%
36,348
-23,441
-39% -$3.02M
TT icon
222
Trane Technologies
TT
$106B
$4.9M 0.1%
20,100
-548
-3% -$120K
CTAS icon
223
Cintas
CTAS
$80.6B
$4.81M 0.1%
31,952
-1,516
-5% -$203K
ROP icon
224
Roper Technologies
ROP
$39B
$4.81M 0.1%
8,827
+76
+0.9% +$39.1K
DECK icon
225
Deckers Outdoor
DECK
$13.5B
$4.79M 0.1%
42,978
-5,874
-12% -$597K
7 8
9
10 11

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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.