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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
MKC icon
526
McCormick & Company Non-Voting
MKC
$14.9B
$1.33M 0.03%
17,257
-597
-3% -$40.6K
EIX icon
527
Edison International
EIX
$28.6B
$1.32M 0.03%
18,725
-1,314
-7% -$89.8K
HRL icon
528
Hormel Foods
HRL
$11.8B
$1.32M 0.03%
37,925
-630
-2% -$20.1K
CX icon
529
Cemex
CX
$15.7B
$1.32M 0.03%
146,283
-9,209
-6% -$73.8K
STT icon
530
State Street
STT
$53.2B
$1.32M 0.03%
17,030
-434
-2% -$32.2K
JHX icon
531
James Hardie Industries
JHX
$17.3B
$1.31M 0.03%
32,367
-4,291
-12% -$165K
SBAC icon
532
SBA Communications
SBAC
$20.2B
$1.31M 0.03%
6,043
-141
-2% -$31.4K
EXEL icon
533
Exelixis
EXEL
$13.5B
$1.31M 0.03%
55,108
-4,080
-7% -$90.7K
PKG icon
534
Packaging Corp of America
PKG
$21.5B
$1.3M 0.02%
6,838
-168
-2% -$29.1K
GPC icon
535
Genuine Parts
GPC
$18.8B
$1.29M 0.02%
8,360
-380
-4% -$55.4K
ES icon
536
Eversource Energy
ES
$26.8B
$1.29M 0.02%
21,654
-12,924
-37% -$743K
TYL icon
537
Tyler Technologies
TYL
$15.3B
$1.29M 0.02%
3,026
-6
-0.2% -$2.56K
ULTA icon
538
Ulta Beauty
ULTA
$21.8B
$1.28M 0.02%
2,449
-45
-2% -$23.2K
NOK icon
539
Nokia
NOK
$58.4B
$1.27M 0.02%
359,972
+424
+0.1% +$1.51K
GSK icon
540
GSK
GSK
$101B
$1.27M 0.02%
29,740
-1,256
-4% -$51.8K
AVY icon
541
Avery Dennison
AVY
$13.5B
$1.27M 0.02%
5,682
-3,364
-37% -$698K
AVB
542
DELISTED
AvalonBay Communities
AVB
$1.26M 0.02%
6,811
-523
-7% -$94.1K
BALL icon
543
Ball Corp
BALL
$16.9B
$1.26M 0.02%
18,657
-513
-3% -$31.2K
STLD icon
544
Steel Dynamics
STLD
$33.6B
$1.25M 0.02%
8,460
-610
-7% -$76.7K
FANG icon
545
Diamondback Energy
FANG
$55.6B
$1.25M 0.02%
6,309
-423
-6% -$71.8K
GGG icon
546
Graco
GGG
$12.8B
$1.25M 0.02%
13,324
-85
-0.6% -$7.53K
B
547
Barrick Mining
B
$76.8B
$1.25M 0.02%
74,829
-4,694
-6% -$73.4K
WCC
548
WESCO International
WCC
$16.9B
$1.25M 0.02%
7,271
-5,955
-45% -$984K
MSM icon
549
MSC Industrial Direct
MSM
$6.75B
$1.24M 0.02%
12,824
+1,248
+11% +$122K
HUBB icon
550
Hubbell
HUBB
$24.6B
$1.24M 0.02%
2,987
+12
+0.4% +$4.34K
20 21
22
23 24

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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.