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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
NEM icon
451
Newmont
NEM
$139B
$1.84M 0.04%
51,304
+507
+1% +$17.5K
GRMN
452
Garmin
GRMN
$55.9B
$1.83M 0.04%
12,308
-295
-2% -$38.9K
OXY icon
453
Occidental Petroleum
OXY
$59.1B
$1.83M 0.04%
28,127
-585
-2% -$34.9K
NDAQ icon
454
Nasdaq
NDAQ
$55.5B
$1.83M 0.04%
28,956
-222
-0.8% -$12.8K
SWAV
455
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.82M 0.03%
5,575
-605
-10% -$149K
DG icon
456
Dollar General
DG
$27.8B
$1.78M 0.03%
11,438
-505
-4% -$71.8K
XYL icon
457
Xylem
XYL
$26.3B
$1.78M 0.03%
13,775
+130
+1% +$15.7K
KEYS icon
458
Keysight
KEYS
$55.5B
$1.77M 0.03%
11,348
-170
-1% -$26.1K
LNT icon
459
Alliant Energy
LNT
$17.7B
$1.77M 0.03%
35,101
+5,274
+18% +$259K
PEG icon
460
Public Service Enterprise Group
PEG
$36.5B
$1.75M 0.03%
26,276
-350
-1% -$21.4K
SHG icon
461
Shinhan Financial Group
SHG
$36.6B
$1.75M 0.03%
49,413
-8,551
-15% -$276K
PPG icon
462
PPG Industries
PPG
$25.2B
$1.75M 0.03%
12,040
-251
-2% -$35.7K
IEX icon
463
IDEX
IEX
$17.2B
$1.74M 0.03%
7,140
+326
+5% +$73.6K
EBAY icon
464
eBay
EBAY
$45.5B
$1.73M 0.03%
32,735
-1,616
-5% -$73.4K
JWN
465
DELISTED
Nordstrom
JWN
$1.71M 0.03%
84,504
-7,890
-9% -$149K
SNY icon
466
Sanofi
SNY
$107B
$1.71M 0.03%
35,131
-1,143
-3% -$55.8K
EXPE icon
467
Expedia Group
EXPE
$38.3B
$1.7M 0.03%
12,325
+5,222
+74% +$742K
PBA icon
468
Pembina Pipeline
PBA
$28.1B
$1.69M 0.03%
47,836
+1,308
+3% +$45.1K
UNM icon
469
Unum
UNM
$14.6B
$1.69M 0.03%
31,452
-2,209
-7% -$108K
D icon
470
Dominion Energy
D
$58.5B
$1.68M 0.03%
34,211
-1,357
-4% -$63.4K
RMD icon
471
ResMed
RMD
$34B
$1.68M 0.03%
8,461
-84
-1% -$15.4K
EL icon
472
Estee Lauder
EL
$38.4B
$1.67M 0.03%
10,840
-1,051
-9% -$149K
PKX icon
473
POSCO
PKX
$18.5B
$1.67M 0.03%
21,296
-988
-4% -$81.3K
GPN icon
474
Global Payments
GPN
$24.5B
$1.67M 0.03%
12,461
-203
-2% -$26.8K
FSV icon
475
FirstService
FSV
$6.16B
$1.66M 0.03%
10,025
-37
-0.4% -$6.11K
17 18
19
20 21

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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.