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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
AAPL icon
1
Apple
AAPL
$4.89T
$172M 3.57%
894,070
-36,245
-4% -$6.69M
MSFT icon
2
Microsoft
MSFT
$2.84T
$170M 3.53%
452,644
-3,080
-0.7% -$1.1M
AMZN icon
3
Amazon
AMZN
$2.5T
$92.2M 1.91%
606,941
-11,379
-2% -$1.6M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$68.6M 1.42%
1,384,770
-5,160
-0.4% -$239K
KO icon
5
Coca-Cola
KO
$354B
$60.6M 1.26%
1,027,967
-228
-0% -$13K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$57M 1.18%
404,285
+89,284
+28% +$12.1M
TSM icon
7
TSMC
TSM
$2.09T
$55.8M 1.16%
536,820
-12,885
-2% -$1.23M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$48.6M 1.01%
348,073
+1,461
+0.4% +$196K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$46.6M 0.97%
131,734
+14,941
+13% +$4.87M
GILD icon
10
Gilead Sciences
GILD
$161B
$41.5M 0.86%
512,097
-3,441
-0.7% -$268K
V icon
11
Visa
V
$677B
$40.8M 0.85%
156,880
+500
+0.3% +$123K
CSCO icon
12
Cisco
CSCO
$450B
$38.9M 0.81%
769,000
+2,804
+0.4% +$143K
QCOM icon
13
Qualcomm
QCOM
$176B
$38.4M 0.8%
265,677
+2,118
+0.8% +$262K
ABT icon
14
Abbott
ABT
$180B
$38.3M 0.8%
348,271
+27,527
+9% +$2.75M
AMAT icon
15
Applied Materials
AMAT
$426B
$37M 0.77%
228,338
-2,655
-1% -$390K
HD icon
16
Home Depot
HD
$332B
$37M 0.77%
106,621
+8,131
+8% +$2.52M
CI icon
17
Cigna
CI
$76.6B
$36.5M 0.76%
121,871
-2,917
-2% -$852K
MCD icon
18
McDonald's
MCD
$188B
$36.4M 0.75%
122,634
-3,538
-3% -$963K
MA icon
19
Mastercard
MA
$477B
$36.2M 0.75%
84,959
+1,129
+1% +$454K
AVGO icon
20
Broadcom
AVGO
$1.82T
$35.9M 0.74%
321,290
+29,670
+10% +$2.81M
JPM icon
21
JPMorgan Chase
JPM
$939B
$35.4M 0.73%
207,939
+40,529
+24% +$6.14M
CVS icon
22
CVS Health
CVS
$137B
$35.2M 0.73%
445,918
+162,296
+57% +$11.6M
VZ icon
23
Verizon
VZ
$194B
$32.9M 0.68%
872,673
+6,178
+0.7% +$219K
AMGN icon
24
Amgen
AMGN
$203B
$32.7M 0.68%
113,415
+487
+0.4% +$133K
TSLA icon
25
Tesla
TSLA
$1.24T
$32.6M 0.68%
131,233
-1,505
-1% -$358K
1
2 3 4 5

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BFM
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SIAU
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WF
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WRCM
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
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EHC
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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.