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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
PFE icon
401
Pfizer
PFE
$160B
$2.18M 0.04%
78,533
-330
-0.4% -$9.16K
AWK icon
402
American Water Works
AWK
$27.2B
$2.17M 0.04%
17,775
+409
+2% +$50.3K
CRI icon
403
Carter's
CRI
$1.22B
$2.17M 0.04%
25,576
+13,514
+112% +$1.07M
CMS icon
404
CMS Energy
CMS
$21.4B
$2.16M 0.04%
35,832
+1,633
+5% +$94.6K
CSGP icon
405
CoStar Group
CSGP
$12.7B
$2.16M 0.04%
22,386
-142
-0.6% -$12.2K
EME icon
406
Emcor
EME
$34.2B
$2.14M 0.04%
6,118
-1,102
-15% -$296K
FIS icon
407
Fidelity National Information Services
FIS
$20.9B
$2.13M 0.04%
28,663
-1,508
-5% -$98.2K
XEL icon
408
Xcel Energy
XEL
$48.2B
$2.13M 0.04%
39,544
-4,047
-9% -$231K
KHC icon
409
Kraft Heinz
KHC
$29.8B
$2.12M 0.04%
57,345
-230,755
-80% -$8.38M
IX icon
410
ORIX
IX
$42.3B
$2.11M 0.04%
95,770
-9,155
-9% -$186K
ORAN
411
DELISTED
Orange
ORAN
$2.11M 0.04%
179,139
-1,823
-1% -$21.3K
EXR icon
412
Extra Space Storage
EXR
$30.2B
$2.11M 0.04%
14,323
+376
+3% +$54.8K
TSCO icon
413
Tractor Supply
TSCO
$18.1B
$2.1M 0.04%
40,065
-2,030
-5% -$97K
NVR icon
414
NVR
NVR
$17B
$2.08M 0.04%
257
+10
+4% +$74.3K
JBHT icon
415
JB Hunt Transport Services
JBHT
$24.7B
$2.03M 0.04%
10,172
+1,431
+16% +$289K
LULU icon
416
lululemon athletica
LULU
$13.1B
$2.02M 0.04%
5,184
-182
-3% -$84.1K
WAT icon
417
Waters Corp
WAT
$41.4B
$2.02M 0.04%
5,873
-94
-2% -$30.9K
DVY icon
418
iShares Select Dividend ETF
DVY
$23.8B
$2.02M 0.04%
16,397
-274
-2% -$32.1K
PWR icon
419
Quanta Services
PWR
$93.5B
$2.01M 0.04%
7,753
-601
-7% -$133K
ANSS
420
DELISTED
Ansys
ANSS
$2.01M 0.04%
5,784
-618
-10% -$209K
DB icon
421
Deutsche Bank
DB
$75.3B
$2.01M 0.04%
127,284
-940
-0.7% -$12.9K
BIIB icon
422
Biogen
BIIB
$32.7B
$2M 0.04%
9,258
-269
-3% -$63K
KB icon
423
KB Financial Group
KB
$42.6B
$2M 0.04%
38,321
-285,903
-88% -$13.5M
HSY icon
424
Hershey
HSY
$36.4B
$1.99M 0.04%
10,248
-1,074
-9% -$207K
BN icon
425
Brookfield
BN
$92.5B
$1.98M 0.04%
71,006
+2,094
+3% +$56.5K
15 16
17
18 19

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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.