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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
MDT icon
26
Medtronic
MDT
$115B
$28.5M 0.55%
327,164
+122,176
+60% +$10.4M
LLY icon
27
Eli Lilly
LLY
$1.05T
$28.4M 0.54%
36,510
-612
-2% -$436K
CRM icon
28
Salesforce
CRM
$206B
$28.1M 0.54%
93,464
+3,996
+4% +$1.15M
ORCL icon
29
Oracle
ORCL
$438B
$28M 0.54%
222,741
+10,794
+5% +$1.24M
MCHP icon
30
Microchip Technology
MCHP
$41B
$27.8M 0.53%
310,381
+142,123
+84% +$12.3M
DIS icon
31
Walt Disney
DIS
$184B
$27.5M 0.53%
224,778
+18,134
+9% +$1.89M
MU icon
32
Micron Technology
MU
$1.06T
$27.3M 0.52%
231,931
+7,168
+3% +$649K
VLO icon
33
Valero Energy
VLO
$99.8B
$27.2M 0.52%
159,358
-769
-0.5% -$110K
AMD icon
34
Advanced Micro Devices
AMD
$778B
$26.7M 0.51%
148,153
-68,801
-32% -$12M
TXN icon
35
Texas Instruments
TXN
$243B
$26.6M 0.51%
152,769
-2,860
-2% -$477K
AMGN icon
36
Amgen
AMGN
$236B
$26.6M 0.51%
93,535
-19,880
-18% -$5.82M
GAP
37
The Gap Inc
GAP
$7.48B
$26.2M 0.5%
949,493
-33,891
-3% -$715K
VZ icon
38
Verizon
VZ
$205B
$26M 0.5%
619,084
-253,589
-29% -$10.2M
DHI icon
39
D.R. Horton
DHI
$40.6B
$25.5M 0.49%
154,931
+38,958
+34% +$5.84M
BAC icon
40
Bank of America
BAC
$428B
$25.4M 0.49%
670,971
-7,639
-1% -$262K
CNC icon
41
Centene
CNC
$32.3B
$25.3M 0.49%
322,698
+300,168
+1,332% +$23.2M
WMT icon
42
Walmart Inc
WMT
$817B
$25M 0.48%
416,272
-45,497
-10% -$2.6M
ELV icon
43
Elevance Health
ELV
$86.6B
$25M 0.48%
48,298
-1,957
-4% -$973K
MRK icon
44
Merck
MRK
$369B
$24.2M 0.46%
183,198
-8,316
-4% -$1.03M
NKE icon
45
Nike
NKE
$57B
$24.2M 0.46%
257,095
+92,343
+56% +$9.39M
MS icon
46
Morgan Stanley
MS
$337B
$23.7M 0.45%
251,840
+9,469
+4% +$834K
PG icon
47
Procter & Gamble
PG
$333B
$23.6M 0.45%
145,487
-4,668
-3% -$732K
TJX icon
48
TJX Companies
TJX
$148B
$23.5M 0.45%
232,145
-77,141
-25% -$7.48M
CMCSA icon
49
Comcast
CMCSA
$93.7B
$23.4M 0.45%
538,764
+186,287
+53% +$8.04M
ASML icon
50
ASML
ASML
$666B
$22.1M 0.42%
22,726
-1,851
-8% -$1.64M
1
2
3 4 5

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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.