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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
TEF
476
DELISTED
Telefonica
TEF
$1.65M 0.03%
374,140
+211
+0.1% +$866
CRL icon
477
Charles River Laboratories
CRL
$14.2B
$1.63M 0.03%
6,025
+88
+1% +$21K
WTW icon
478
Willis Towers Watson
WTW
$31.5B
$1.63M 0.03%
5,933
-125
-2% -$32.9K
HWM icon
479
Howmet Aerospace
HWM
$107B
$1.61M 0.03%
23,515
-1,404
-6% -$86.1K
ADM icon
480
Archer Daniels Midland
ADM
$38.1B
$1.61M 0.03%
25,585
-132,895
-84% -$7.8M
GL icon
481
Globe Life
GL
$13.5B
$1.6M 0.03%
13,715
-123
-0.9% -$15.1K
INCY icon
482
Incyte
INCY
$25.9B
$1.59M 0.03%
27,979
-4,615
-14% -$277K
FDS icon
483
Factset
FDS
$10.8B
$1.59M 0.03%
3,505
-87
-2% -$40.6K
LHX icon
484
L3Harris
LHX
$48.8B
$1.59M 0.03%
7,468
-163
-2% -$34.2K
EFX icon
485
Equifax
EFX
$22.4B
$1.58M 0.03%
5,928
+106
+2% +$27K
PUK icon
486
Prudential
PUK
$34.4B
$1.58M 0.03%
81,870
-4,114
-5% -$84.9K
WY icon
487
Weyerhaeuser
WY
$17.1B
$1.57M 0.03%
43,840
-61,738
-58% -$2.09M
WRB icon
488
W.R. Berkley
WRB
$25.4B
$1.56M 0.03%
26,513
-883
-3% -$47.8K
K
489
DELISTED
Kellanova
K
$1.54M 0.03%
26,834
-1,067
-4% -$58.8K
RCI icon
490
Rogers Communications
RCI
$19.7B
$1.53M 0.03%
37,447
+408
+1% +$18.5K
MRNA icon
491
Moderna
MRNA
$57B
$1.52M 0.03%
14,297
-227
-2% -$22.9K
DINO icon
492
HF Sinclair
DINO
$17.2B
$1.52M 0.03%
25,211
+36
+0.1% +$2.05K
EQNR icon
493
Equinor
EQNR
$98.6B
$1.52M 0.03%
56,256
-4,504
-7% -$123K
CVE icon
494
Cenovus Energy
CVE
$58.5B
$1.52M 0.03%
76,048
-763
-1% -$13K
FTV icon
495
Fortive
FTV
$18.1B
$1.5M 0.03%
23,140
-689
-3% -$41.8K
VOD icon
496
Vodafone
VOD
$36.7B
$1.49M 0.03%
167,808
-1,496
-0.9% -$13K
DOV icon
497
Dover
DOV
$27.2B
$1.48M 0.03%
8,354
-56
-0.7% -$9.02K
BAM icon
498
Brookfield Asset Management
BAM
$83.2B
$1.48M 0.03%
35,167
-182
-0.5% -$7.36K
CPAY icon
499
Corpay
CPAY
$26.5B
$1.48M 0.03%
4,789
+690
+17% +$198K
BKR icon
500
Baker Hughes
BKR
$61.7B
$1.47M 0.03%
43,838
-226
-0.5% -$6.97K
18 19
20
21 22

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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.