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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
MFG icon
351
Mizuho Financial
MFG
$127B
$2.63M 0.05%
659,438
-5,234
-0.8% -$19.5K
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
$2.62M 0.05%
9,989
-660
-6% -$155K
PSA icon
353
Public Storage
PSA
$58.1B
$2.62M 0.05%
9,019
-399
-4% -$114K
AME icon
354
Ametek
AME
$55.9B
$2.61M 0.05%
14,277
+32
+0.2% +$5.51K
IDXX icon
355
Idexx Laboratories
IDXX
$42.9B
$2.6M 0.05%
4,820
+59
+1% +$32.2K
NTAP icon
356
NetApp
NTAP
$37.4B
$2.6M 0.05%
24,760
+9,446
+62% +$876K
FCX icon
357
Freeport-McMoran
FCX
$113B
$2.6M 0.05%
55,265
-1,061
-2% -$42.8K
VRTX icon
358
Vertex Pharmaceuticals
VRTX
$139B
$2.59M 0.05%
6,198
-2,291
-27% -$968K
DVA icon
359
DaVita
DVA
$11.4B
$2.58M 0.05%
18,671
+1,171
+7% +$140K
AEM icon
360
Agnico Eagle Mines
AEM
$109B
$2.56M 0.05%
42,950
-1,175
-3% -$60.2K
DXCM icon
361
DexCom
DXCM
$33.7B
$2.56M 0.05%
18,424
-541
-3% -$68K
M icon
362
Macy's
M
$5.92B
$2.55M 0.05%
127,506
+101,559
+391% +$1.96M
CNM icon
363
Core & Main
CNM
$8.19B
$2.54M 0.05%
44,370
+15,195
+52% +$696K
REGN icon
364
Regeneron Pharmaceuticals
REGN
$83.2B
$2.54M 0.05%
2,638
-42
-2% -$39.9K
QSR icon
365
Restaurant Brands International
QSR
$27.2B
$2.53M 0.05%
31,831
-2,655
-8% -$207K
LNG icon
366
Cheniere Energy
LNG
$58B
$2.52M 0.05%
15,629
+11,943
+324% +$1.92M
URI icon
367
United Rentals
URI
$64.6B
$2.5M 0.05%
3,474
+76
+2% +$48.8K
USFD icon
368
US Foods
USFD
$23.3B
$2.5M 0.05%
46,405
-8,232
-15% -$406K
VMC icon
369
Vulcan Materials
VMC
$35.5B
$2.5M 0.05%
9,162
-190
-2% -$46.8K
MEDP icon
370
Medpace
MEDP
$17.1B
$2.5M 0.05%
6,178
-245
-4% -$86.1K
WELL icon
371
Welltower
WELL
$173B
$2.49M 0.05%
26,684
-299
-1% -$27.1K
JKHY icon
372
Jack Henry & Associates
JKHY
$12.1B
$2.49M 0.05%
14,345
+244
+2% +$41.5K
NSC icon
373
Norfolk Southern
NSC
$78.1B
$2.49M 0.05%
9,779
+243
+3% +$60.1K
FTNT icon
374
Fortinet
FTNT
$127B
$2.47M 0.05%
36,216
-1,148
-3% -$76.4K
MTG icon
375
MGIC Investment
MTG
$6.38B
$2.47M 0.05%
110,539
-6,978
-6% -$139K
13 14
15
16 17

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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.