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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
BWA icon
376
BorgWarner
BWA
$13.2B
$2.46M 0.05%
70,809
+1,547
+2% +$50.6K
CEG icon
377
Constellation Energy
CEG
$100B
$2.46M 0.05%
13,284
-1,121
-8% -$159K
LMT icon
378
Lockheed Martin
LMT
$131B
$2.44M 0.05%
5,371
-358
-6% -$157K
MPWR icon
379
Monolithic Power Systems
MPWR
$64.4B
$2.42M 0.05%
3,579
+169
+5% +$113K
HLN icon
380
Haleon
HLN
$44.2B
$2.41M 0.05%
283,943
+1,341
+0.5% +$11.2K
DLR icon
381
Digital Realty Trust
DLR
$71.3B
$2.41M 0.05%
16,730
-365
-2% -$51.6K
MOH icon
382
Molina Healthcare
MOH
$10.4B
$2.41M 0.05%
5,856
+198
+3% +$76.7K
LYB icon
383
LyondellBasell Industries
LYB
$20.4B
$2.4M 0.05%
23,443
+867
+4% +$84.4K
FITB
384
Fifth Third Bancorp
FITB
$49.7B
$2.39M 0.05%
64,310
+265
+0.4% +$9.22K
WMB icon
385
Williams Companies
WMB
$90.7B
$2.38M 0.05%
61,215
-2,752
-4% -$97.8K
TU icon
386
Telus
TU
$15.4B
$2.38M 0.05%
148,405
-4,317
-3% -$75.5K
GE icon
387
GE Aerospace
GE
$356B
$2.37M 0.05%
16,942
-44,887
-73% -$5.29M
NXPI icon
388
NXP Semiconductors
NXPI
$57B
$2.37M 0.05%
9,569
-1,287
-12% -$297K
ATO icon
389
Atmos Energy
ATO
$28.3B
$2.34M 0.04%
19,685
+483
+3% +$55.4K
PBR icon
390
Petrobras
PBR
$118B
$2.33M 0.04%
153,501
-19,110
-11% -$311K
BLDR icon
391
Builders FirstSource
BLDR
$7.23B
$2.33M 0.04%
11,169
+720
+7% +$133K
AZO icon
392
AutoZone
AZO
$47.9B
$2.31M 0.04%
733
-82
-10% -$234K
E icon
393
ENI
E
$76.7B
$2.28M 0.04%
71,978
-1,331
-2% -$42.2K
WPM icon
394
Wheaton Precious Metals
WPM
$71.8B
$2.28M 0.04%
48,304
-8,800
-15% -$397K
JCI icon
395
Johnson Controls International
JCI
$86.1B
$2.27M 0.04%
34,745
-335
-1% -$19.5K
WST icon
396
West Pharmaceutical
WST
$24.4B
$2.26M 0.04%
5,700
-704
-11% -$260K
RJF icon
397
Raymond James Financial
RJF
$33.9B
$2.22M 0.04%
17,325
+223
+1% +$26K
ODFL icon
398
Old Dominion Freight Line
ODFL
$41.5B
$2.22M 0.04%
10,114
-120
-1% -$25K
ACGL icon
399
Arch Capital
ACGL
$33.7B
$2.2M 0.04%
23,778
-1,472
-6% -$124K
YUM icon
400
Yum! Brands
YUM
$41.1B
$2.2M 0.04%
15,841
-509
-3% -$68K
14 15
16
17 18

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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.