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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
SLB icon
301
SLB Ltd
SLB
$81.6B
$3.38M 0.06%
61,708
-1,141
-2% -$57.5K
BLD
302
DELISTED
TopBuild
BLD
$3.37M 0.06%
7,652
+196
+3% +$76.7K
TDG icon
303
TransDigm Group
TDG
$65.6B
$3.36M 0.06%
2,728
-129
-5% -$145K
R icon
304
Ryder
R
$9.51B
$3.35M 0.06%
27,878
+266
+1% +$30.3K
INFY icon
305
Infosys
INFY
$48.2B
$3.34M 0.06%
186,188
-17,423
-9% -$339K
JD icon
306
JD.com
JD
$38.5B
$3.33M 0.06%
121,398
-10,609
-8% -$260K
KMI icon
307
Kinder Morgan
KMI
$70.2B
$3.32M 0.06%
181,126
-224
-0.1% -$3.91K
AYI icon
308
Acuity Brands
AYI
$10.2B
$3.29M 0.06%
12,245
+1,342
+12% +$325K
TRI icon
309
Thomson Reuters
TRI
$45.4B
$3.28M 0.06%
20,720
+605
+3% +$94.1K
AIG icon
310
American International
AIG
$40.1B
$3.28M 0.06%
41,943
-1,691
-4% -$121K
RSG icon
311
Republic Services
RSG
$67.1B
$3.23M 0.06%
16,892
+78
+0.5% +$13.8K
MMM icon
312
3M
MMM
$92.2B
$3.22M 0.06%
36,336
-6,787
-16% -$563K
PVH icon
313
PVH
PVH
$3.51B
$3.22M 0.06%
22,868
+12,135
+113% +$1.55M
RL icon
314
Ralph Lauren
RL
$21B
$3.21M 0.06%
+17,067
New +$2.82M
FMX icon
315
Fomento Económico Mexicano
FMX
$41B
$3.18M 0.06%
24,395
-2,165
-8% -$283K
CRUS icon
316
Cirrus Logic
CRUS
$5.56B
$3.17M 0.06%
34,293
+530
+2% +$45.8K
JHG
317
DELISTED
Janus Henderson
JHG
$3.14M 0.06%
95,382
+63,648
+201% +$1.95M
A icon
318
Agilent Technologies
A
$44.5B
$3.13M 0.06%
21,522
-1,778
-8% -$244K
GIB icon
319
CGI
GIB
$15.4B
$3.13M 0.06%
28,325
-3,120
-10% -$349K
PHM icon
320
Pultegroup
PHM
$24.1B
$3.1M 0.06%
25,716
+8,575
+50% +$920K
PBR.A icon
321
Petrobras Class A
PBR.A
$107B
$3.09M 0.06%
207,635
-5,251
-2% -$83K
RS icon
322
Reliance Steel & Aluminium
RS
$20B
$3.08M 0.06%
9,209
-3,280
-26% -$998K
IR icon
323
Ingersoll Rand
IR
$30.6B
$3.07M 0.06%
32,282
-1,498
-4% -$128K
IQV icon
324
IQVIA
IQV
$43.2B
$3.06M 0.06%
12,123
-1,143
-9% -$267K
QGEN icon
325
Qiagen
QGEN
$9.03B
$3.04M 0.06%
68,799
+7,010
+11% +$319K
11 12
13
14 15

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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.