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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
+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
SAN icon
251
Banco Santander
SAN
$211B
$4.48M 0.09%
926,317
-6,551
-0.7% -$27.4K
BERY
252
DELISTED
Berry Global Group, Inc.
BERY
$4.43M 0.08%
79,779
+4,420
+6% +$251K
DUK icon
253
Duke Energy
DUK
$94.2B
$4.42M 0.08%
45,675
-293
-0.6% -$27.8K
HMC icon
254
Honda
HMC
$40.7B
$4.39M 0.08%
117,965
-5,886
-5% -$202K
FERG icon
255
Ferguson
FERG
$45.1B
$4.38M 0.08%
20,053
-1,068
-5% -$213K
ICE icon
256
Intercontinental Exchange
ICE
$90.5B
$4.32M 0.08%
31,420
+237
+0.8% +$31.5K
BMO icon
257
Bank of Montreal
BMO
$120B
$4.31M 0.08%
44,128
-1,848
-4% -$174K
CRH icon
258
CRH
CRH
$63.6B
$4.26M 0.08%
49,352
+2,822
+6% +$216K
BX icon
259
Blackstone
BX
$108B
$4.18M 0.08%
31,809
-340
-1% -$42.5K
DBX icon
260
Dropbox
DBX
$7.8B
$4.16M 0.08%
171,169
+29,838
+21% +$836K
ECL icon
261
Ecolab
ECL
$80.1B
$4.16M 0.08%
18,013
+168
+0.9% +$35.6K
CME icon
262
CME Group
CME
$101B
$4.13M 0.08%
19,164
-854
-4% -$179K
OC icon
263
Owens Corning
OC
$11.4B
$4.1M 0.08%
24,585
-232
-0.9% -$35.4K
GDDY icon
264
GoDaddy
GDDY
$12.3B
$4.07M 0.08%
34,258
+23,324
+213% +$2.59M
KEY.PRK icon
265
KeyCorp Series G Preferred Stock
KEY.PRK
$376M
$4.03M 0.08%
185,125
-3,077
-2% -$66.3K
MFC icon
266
Manulife Financial
MFC
$71.6B
$4.03M 0.08%
161,358
-7,815
-5% -$180K
HPE icon
267
Hewlett Packard
HPE
$72B
$4.03M 0.08%
227,041
-24,605
-10% -$400K
CMG icon
268
Chipotle Mexican Grill
CMG
$47.1B
$3.98M 0.08%
68,400
-200
-0.3% -$10.2K
EW icon
269
Edwards Lifesciences
EW
$51.8B
$3.97M 0.08%
41,535
-3,245
-7% -$273K
VST icon
270
Vistra
VST
$46.9B
$3.96M 0.08%
56,921
-14,313
-20% -$708K
PRU icon
271
Prudential Financial
PRU
$41.5B
$3.95M 0.08%
33,651
-1,516
-4% -$163K
RACE icon
272
Ferrari
RACE
$72.8B
$3.85M 0.07%
8,825
-1,026
-10% -$397K
LOPE icon
273
Grand Canyon Education
LOPE
$3.91B
$3.83M 0.07%
28,081
+8,732
+45% +$1.14M
CARR icon
274
Carrier Global
CARR
$48.5B
$3.81M 0.07%
65,573
-17,355
-21% -$975K
HLT icon
275
Hilton Worldwide
HLT
$73.3B
$3.78M 0.07%
17,737
+3,710
+26% +$730K
9 10
11
12 13

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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.