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
PDD icon
276
Pinduoduo
PDD
$121B
$3.78M 0.07%
32,484
+131
+0.4% +$17.2K
YETI icon
277
Yeti Holdings
YETI
$3.05B
$3.74M 0.07%
96,989
+82,548
+572% +$3.49M
ED icon
278
Consolidated Edison
ED
$39.5B
$3.72M 0.07%
40,969
+404
+1% +$36.2K
IBN icon
279
ICICI Bank
IBN
$107B
$3.7M 0.07%
139,996
-14,204
-9% -$355K
GWW icon
280
W.W. Grainger
GWW
$62.2B
$3.66M 0.07%
3,598
-3,115
-46% -$2.9M
TMO icon
281
Thermo Fisher Scientific
TMO
$233B
$3.64M 0.07%
6,263
+143
+2% +$80.2K
RIO icon
282
Rio Tinto
RIO
$170B
$3.64M 0.07%
57,073
-4,628
-8% -$310K
FAST icon
283
Fastenal
FAST
$58.7B
$3.63M 0.07%
94,242
-2,650
-3% -$93.7K
TRV icon
284
Travelers Companies
TRV
$77B
$3.62M 0.07%
15,733
-1,359
-8% -$290K
PCAR icon
285
PACCAR
PCAR
$66.6B
$3.61M 0.07%
29,118
-217
-0.7% -$23.3K
ANET icon
286
Arista Networks
ANET
$254B
$3.6M 0.07%
49,660
-9,288
-16% -$626K
STLA icon
287
Stellantis
STLA
$19.9B
$3.6M 0.07%
127,064
-4,272
-3% -$106K
CMI icon
288
Cummins
CMI
$79B
$3.59M 0.07%
12,198
-421
-3% -$108K
AON icon
289
Aon
AON
$74.2B
$3.59M 0.07%
10,752
-813
-7% -$252K
KMB icon
290
Kimberly-Clark
KMB
$36.6B
$3.58M 0.07%
27,685
-1,608
-5% -$197K
ITUB icon
291
Itaú Unibanco
ITUB
$83B
$3.56M 0.07%
582,236
-26,318
-4% -$158K
PH icon
292
Parker-Hannifin
PH
$127B
$3.56M 0.07%
6,400
+489
+8% +$248K
TFC icon
293
Truist Financial
TFC
$61.4B
$3.53M 0.07%
90,459
+26,645
+42% +$975K
ALC icon
294
Alcon
ALC
$34.9B
$3.51M 0.07%
42,154
-1,917
-4% -$154K
CDW icon
295
CDW
CDW
$18.6B
$3.48M 0.07%
13,598
-309
-2% -$73.4K
ING icon
296
ING
ING
$100B
$3.47M 0.07%
210,531
-11,869
-5% -$169K
SMCI icon
297
Super Micro Computer
SMCI
$24.9B
$3.44M 0.07%
34,030
-6,750
-17% -$495K
CHT icon
298
Chunghwa Telecom
CHT
$33.3B
$3.41M 0.07%
87,167
+240
+0.3% +$9.22K
BCE icon
299
BCE
BCE
$21.8B
$3.4M 0.07%
100,202
+2,115
+2% +$80.5K
OTIS icon
300
Otis Worldwide
OTIS
$27.2B
$3.38M 0.06%
34,090
-11,459
-25% -$1.06M
10 11
12
13 14

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.