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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
TROW icon
501
T. Rowe Price
TROW
$24.1B
$1.46M 0.03%
11,972
-44
-0.4% -$4.91K
AEE icon
502
Ameren
AEE
$29.5B
$1.45M 0.03%
19,579
-2,333
-11% -$166K
PHG icon
503
Philips
PHG
$26.3B
$1.45M 0.03%
80,890
+2,071
+3% +$39.7K
POOL icon
504
Pool Corp
POOL
$6.78B
$1.45M 0.03%
3,582
+63
+2% +$24.6K
CSL icon
505
Carlisle Companies
CSL
$14.4B
$1.44M 0.03%
3,666
+63
+2% +$21.4K
STZ icon
506
Constellation Brands
STZ
$22.6B
$1.43M 0.03%
5,259
+3
+0.1% +$759
STE icon
507
Steris
STE
$22.7B
$1.43M 0.03%
6,351
+3
+0% +$677
EMB icon
508
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.42M 0.03%
15,795
– –
CE icon
509
Celanese
CE
$5.02B
$1.42M 0.03%
8,234
+3,740
+83% +$570K
JPST icon
510
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.41M 0.03%
27,864
-649
-2% -$32.7K
WAB icon
511
Wabtec
WAB
$50.3B
$1.41M 0.03%
9,645
-50
-0.5% -$6.77K
PM icon
512
Philip Morris
PM
$297B
$1.4M 0.03%
15,284
+338
+2% +$31.2K
RCL icon
513
Royal Caribbean
RCL
$76.7B
$1.39M 0.03%
9,998
-517
-5% -$64.6K
VRSN icon
514
VeriSign
VRSN
$26.8B
$1.39M 0.03%
7,338
+185
+3% +$36.4K
AOS icon
515
A.O. Smith
AOS
$8.48B
$1.38M 0.03%
15,391
-465
-3% -$38.4K
ON icon
516
ON Semiconductor
ON
$28.7B
$1.38M 0.03%
18,705
-528
-3% -$40.4K
LOGI icon
517
Logitech
LOGI
$14.3B
$1.37M 0.03%
15,350
-4,226
-22% -$378K
PTC icon
518
PTC
PTC
$17.2B
$1.37M 0.03%
7,248
-26
-0.4% -$4.68K
PFG icon
519
Principal Financial Group
PFG
$24.1B
$1.37M 0.03%
15,850
-696
-4% -$55.9K
VMRK
520
Vivmark Residential
VMRK
$26.3B
$1.36M 0.03%
21,566
-688
-3% -$41.9K
LH icon
521
Labcorp
LH
$27.2B
$1.34M 0.03%
6,122
-184
-3% -$40.5K
DLTR icon
522
Dollar Tree
DLTR
$23.5B
$1.34M 0.03%
10,034
-465
-4% -$64K
NMR icon
523
Nomura Holdings
NMR
$30.2B
$1.33M 0.03%
207,886
-1,827
-0.9% -$10.1K
NVT icon
524
nVent Electric
NVT
$25.1B
$1.33M 0.03%
17,669
+133
+0.8% +$8.54K
HOLX
525
DELISTED
Hologic
HOLX
$1.33M 0.03%
17,079
+56
+0.3% +$4.17K
19 20
21
22 23

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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.