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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
JLL icon
326
Jones Lang LaSalle
JLL
$17.4B
$3.03M 0.06%
15,520
+7,155
+86% +$1.3M
WDAY icon
327
Workday
WDAY
$47.8B
$3.02M 0.06%
11,072
+7,611
+220% +$2.17M
ORLY icon
328
O'Reilly Automotive
ORLY
$71.1B
$3.02M 0.06%
40,080
-3,825
-9% -$268K
VALE icon
329
Vale
VALE
$65.2B
$3.01M 0.06%
246,998
-9,834
-4% -$133K
CPRT icon
330
Copart
CPRT
$30.3B
$2.98M 0.06%
51,435
-1,524
-3% -$78.4K
EOG icon
331
EOG Resources
EOG
$75.8B
$2.98M 0.06%
23,275
-5,225
-18% -$610K
ABNB icon
332
Airbnb
ABNB
$109B
$2.93M 0.06%
17,761
-18,587
-51% -$2.81M
BIDU icon
333
Baidu
BIDU
$32.9B
$2.93M 0.06%
27,831
-1,544
-5% -$164K
CROX icon
334
Crocs
CROX
$5.83B
$2.88M 0.06%
20,030
+5,292
+36% +$603K
MSI icon
335
Motorola Solutions
MSI
$80.5B
$2.88M 0.06%
8,115
-1,090
-12% -$359K
MNST icon
336
Monster Beverage
MNST
$91.5B
$2.88M 0.06%
97,030
-1,116
-1% -$32.1K
MAN icon
337
ManpowerGroup
MAN
$2.89B
$2.85M 0.05%
36,714
+4,436
+14% +$330K
MSCI icon
338
MSCI
MSCI
$41.4B
$2.8M 0.05%
4,990
-81
-2% -$45.5K
BDX icon
339
Becton Dickinson
BDX
$51.2B
$2.78M 0.05%
11,236
-1,757
-14% -$421K
BA icon
340
Boeing
BA
$166B
$2.77M 0.05%
14,351
-358
-2% -$73.6K
AMX icon
341
America Movil
AMX
$70.4B
$2.75M 0.05%
147,138
-6,650
-4% -$122K
SRE icon
342
Sempra
SRE
$55.4B
$2.74M 0.05%
38,186
-4
-0% -$287
TCOM icon
343
Trip.com Group
TCOM
$28.1B
$2.68M 0.05%
61,151
+1,527
+3% +$62K
CBOE icon
344
Cboe Global Markets
CBOE
$32.8B
$2.67M 0.05%
14,556
-1,047
-7% -$193K
TRP icon
345
TC Energy
TRP
$64.6B
$2.66M 0.05%
66,187
-302
-0.5% -$11.9K
MTD icon
346
Mettler-Toledo International
MTD
$28.2B
$2.66M 0.05%
1,995
-165
-8% -$203K
NVS icon
347
Novartis
NVS
$294B
$2.65M 0.05%
27,444
-378
-1% -$38.8K
AZN icon
348
AstraZeneca
AZN
$255B
$2.65M 0.05%
19,590
-657
-3% -$87K
DFS
349
DELISTED
Discover Financial Services
DFS
$2.63M 0.05%
20,095
+7,618
+61% +$873K
ALL icon
350
Allstate
ALL
$65.1B
$2.63M 0.05%
15,188
-314
-2% -$49.6K
12 13
14
15 16

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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.