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
+11.43%
1 Year Est. Return
+37.66%
3 Year Est. Return
+112.26%
5 Year Est. Return
+139.33%
10 Year Est. Return
–
AUM
$5.22B
AUM Growth
+$397M
Cap. Flow
-$46.8M
Cap. Flow %
-0.9%
Top 10 Hldgs %
17.68%
Holding
1,362
New
66
Increased
505
Reduced
737
Closed
38

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$23.2M
2
MCHP icon
Microchip Technology
MCHP
+$12.3M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$10.9M
4
MDT icon
Medtronic
MDT
+$10.4M
5
NKE icon
Nike
NKE
+$9.39M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$17.2M
2
ACN icon
Accenture
ACN
+$14M
3
KB icon
KB Financial Group
KB
+$13.5M
4
CNI icon
Canadian National Railway
CNI
+$12.4M
5
AMD icon
Advanced Micro Devices
AMD
+$12M

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Financials 15.07%
3 Consumer Discretionary 11.56%
4 Healthcare 11.11%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$80.2B
$5.28M 0.1%
19,663
-1,473
-7% -$382K
SHOP icon
227
Shopify
SHOP
$199B
$5.21M 0.1%
67,566
-1,739
-3% -$137K
G icon
228
Genpact
G
$6.31B
$5.14M 0.1%
155,891
+94,233
+153% +$3.27M
DOW icon
229
Dow Inc
DOW
$21.9B
$5.11M 0.1%
88,215
-8,124
-8% -$449K
SNPS icon
230
Synopsys
SNPS
$89.1B
$5.08M 0.1%
8,895
-17,481
-66% -$9.62M
HIG icon
231
Hartford Financial Services
HIG
$37.3B
$5.08M 0.1%
49,316
+8,649
+21% +$793K
RHI icon
232
Robert Half
RHI
$4.6B
$5.07M 0.1%
63,930
+18,083
+39% +$1.46M
SBUX icon
233
Starbucks
SBUX
$122B
$5.06M 0.1%
55,418
-1,418
-2% -$132K
NVO
234
Novo Nordisk
NVO
$205B
$4.96M 0.1%
38,602
-1,949
-5% -$232K
ROP icon
235
Roper Technologies
ROP
$41.8B
$4.96M 0.1%
8,837
+10
+0.1% +$5.46K
HDB icon
236
HDFC Bank
HDB
$115B
$4.95M 0.09%
176,908
-5,192
-3% -$147K
SMFG icon
237
Sumitomo Mitsui Financial
SMFG
$161B
$4.93M 0.09%
418,792
-10,128
-2% -$109K
BHP icon
238
BHP
BHP
$245B
$4.93M 0.09%
85,383
-8,077
-9% -$483K
VNT icon
239
Vontier
VNT
$4.48B
$4.92M 0.09%
108,404
-11,261
-9% -$439K
KLAC icon
240
KLA
KLAC
$240B
$4.91M 0.09%
70,250
-2,080
-3% -$134K
ENB icon
241
Enbridge
ENB
$109B
$4.88M 0.09%
135,031
-4,123
-3% -$146K
KR icon
242
Kroger
KR
$34.9B
$4.87M 0.09%
85,224
-43,267
-34% -$2.13M
LSTR icon
243
Landstar System
LSTR
$6.17B
$4.86M 0.09%
25,216
+1,932
+8% +$367K
SHW icon
244
Sherwin-Williams
SHW
$83.8B
$4.83M 0.09%
13,894
+196
+1% +$62.4K
USB icon
245
US Bancorp
USB
$97.2B
$4.72M 0.09%
105,537
+21,990
+26% +$928K
NGG icon
246
National Grid
NGG
$79.9B
$4.69M 0.09%
72,933
+3,981
+6% +$252K
FDX icon
247
FedEx
FDX
$78.4B
$4.67M 0.09%
16,127
-13,119
-45% -$3.28M
AJG icon
248
Arthur J. Gallagher & Co
AJG
$66.7B
$4.61M 0.09%
18,437
-2,441
-12% -$587K
PANW icon
249
Palo Alto Networks
PANW
$312B
$4.56M 0.09%
32,100
-11,358
-26% -$1.79M
MLM icon
250
Martin Marietta Materials
MLM
$37.5B
$4.53M 0.09%
7,370
+313
+4% +$171K
8 9
10
11 12

Similar funds

EGM
Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

Crossmark Global Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Crossmark Global Holdings held 1,362 positions worth $5.22B, up 8.2% from $4.82B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Crossmark Global Holdings's Q1 2024 filing shows 66 new, 505 increased, 737 reduced and 38 closed positions. Its largest new stake was Popular Inc: 60,209 shares worth $5.3M. The largest sale was Williams-Sonoma, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crossmark Global Holdings's largest Q1 2024 buy was Popular Inc: 60,209 shares worth $5.3M.
  • Crossmark Global Holdings added most to Centene in Q1 2024, an estimated $23.2M increase.
  • Crossmark Global Holdings's biggest Q1 2024 reduction was Williams-Sonoma, cutting an estimated $17.2M.
  • Crossmark Global Holdings fully exited OneMain Financial in Q1 2024, selling an estimated $1.75M.
  • Crossmark Global Holdings's ten largest holdings make up 18% of its $5.22B portfolio in Q1 2024.
  • Crossmark Global Holdings opened 66 new positions and closed 38 in Q1 2024.
  • Crossmark Global Holdings's portfolio value rose 8.2% quarter-over-quarter to $5.22B.

Based on Crossmark Global Holdings's 13F filing for Q1 2024, filed 13 May 2024.