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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
STM icon
426
STMicroelectronics
STM
$45.8B
$1.98M 0.04%
45,697
-2,477
-5% -$112K
ARGX icon
427
argenx
ARGX
$66.2B
$1.97M 0.04%
5,007
-172
-3% -$66.6K
IHG icon
428
InterContinental Hotels
IHG
$24B
$1.97M 0.04%
18,664
-1,316
-7% -$132K
ROK icon
429
Rockwell Automation
ROK
$48.1B
$1.97M 0.04%
6,756
-557
-8% -$160K
AEP icon
430
American Electric Power
AEP
$66.8B
$1.95M 0.04%
22,665
-394
-2% -$32K
VRSK icon
431
Verisk Analytics
VRSK
$24.9B
$1.95M 0.04%
8,277
-231
-3% -$55.5K
WEC icon
432
WEC Energy
WEC
$34.6B
$1.95M 0.04%
23,751
-1,460
-6% -$117K
BRO icon
433
Brown & Brown
BRO
$23.9B
$1.94M 0.04%
22,131
+144
+0.7% +$11.6K
FICO icon
434
Fair Isaac
FICO
$25B
$1.93M 0.04%
1,541
+15
+1% +$18.8K
LI icon
435
Li Auto
LI
$11.9B
$1.91M 0.04%
63,214
+25,735
+69% +$852K
EXC icon
436
Exelon
EXC
$45.3B
$1.91M 0.04%
50,866
-167,274
-77% -$5.98M
ZBH icon
437
Zimmer Biomet
ZBH
$19B
$1.9M 0.04%
14,406
+441
+3% +$55.1K
OKE icon
438
Oneok
OKE
$59.7B
$1.9M 0.04%
23,692
-1,149
-5% -$83.9K
O icon
439
Realty Income
O
$58.5B
$1.9M 0.04%
35,086
+1,002
+3% +$54.3K
GMAB icon
440
Genmab
GMAB
$21B
$1.9M 0.04%
63,390
-4,285
-6% -$126K
L icon
441
Loews
L
$22.5B
$1.9M 0.04%
24,216
-1,217
-5% -$90K
NU icon
442
Nu Holdings
NU
$71.9B
$1.89M 0.04%
158,763
+7,279
+5% +$74.3K
GEHC icon
443
GE HealthCare
GEHC
$32.7B
$1.89M 0.04%
20,818
-581
-3% -$48.3K
FNV icon
444
Franco-Nevada
FNV
$52.3B
$1.89M 0.04%
15,830
-1,220
-7% -$134K
KSS icon
445
Kohl's
KSS
$2.06B
$1.87M 0.04%
64,294
+7,479
+13% +$201K
CTVA icon
446
Corteva
CTVA
$55B
$1.87M 0.04%
32,467
-2,854
-8% -$147K
HES
447
DELISTED
Hess
HES
$1.87M 0.04%
12,249
-507
-4% -$73.6K
AGCO icon
448
AGCO
AGCO
$7.77B
$1.86M 0.04%
15,128
+849
+6% +$98.9K
SNN icon
449
Smith & Nephew
SNN
$12.2B
$1.86M 0.04%
73,198
+2,909
+4% +$79.8K
HAL icon
450
Halliburton
HAL
$29.6B
$1.86M 0.04%
47,063
-173
-0.4% -$6.2K
16 17
18
19 20

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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.