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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
DEO icon
551
Diageo
DEO
$51.4B
$1.24M 0.02%
8,323
+12
+0.1% +$1.76K
CHTR icon
552
Charter Communications
CHTR
$18.3B
$1.24M 0.02%
4,253
-114
-3% -$36.6K
DVN icon
553
Devon Energy
DVN
$51.4B
$1.22M 0.02%
24,318
-3,994
-14% -$177K
AXON
554
Axon Enterprise
AXON
$49B
$1.22M 0.02%
3,883
-258
-6% -$71.7K
MANH icon
555
Manhattan Associates
MANH
$13.1B
$1.21M 0.02%
4,846
-318
-6% -$75.7K
AXIA
556
DELISTED
AXIA Energia
AXIA
$1.21M 0.02%
183,221
-447
-0.2% -$3.03K
OZK icon
557
Bank OZK
OZK
$5.41B
$1.2M 0.02%
26,412
+19,217
+267% +$860K
ERIC icon
558
Ericsson
ERIC
$32.8B
$1.2M 0.02%
217,789
+309
+0.1% +$1.74K
DPZ icon
559
Domino's
DPZ
$11.5B
$1.2M 0.02%
2,410
-4
-0.2% -$1.74K
LII icon
560
Lennox International
LII
$13.5B
$1.19M 0.02%
2,434
+73
+3% +$33.2K
BG icon
561
Bunge Global
BG
$21.5B
$1.18M 0.02%
11,469
-2,621
-19% -$245K
PSO icon
562
Pearson
PSO
$10B
$1.18M 0.02%
89,316
+5,978
+7% +$74.3K
TRGP icon
563
Targa Resources
TRGP
$61.9B
$1.17M 0.02%
10,457
-1,657
-14% -$156K
IMO icon
564
Imperial Oil
IMO
$62.7B
$1.17M 0.02%
16,864
-350
-2% -$21.4K
RPM icon
565
RPM International
RPM
$13.5B
$1.17M 0.02%
9,797
+50
+0.5% +$5.56K
SAIA icon
566
Saia
SAIA
$9.43B
$1.17M 0.02%
1,992
+43
+2% +$22.5K
CINF icon
567
Cincinnati Financial
CINF
$26.5B
$1.16M 0.02%
9,356
-182
-2% -$20.5K
ALGN icon
568
Align Technology
ALGN
$11.3B
$1.16M 0.02%
3,535
+143
+4% +$42K
NEU icon
569
NewMarket
NEU
$8.47B
$1.15M 0.02%
1,810
-11
-0.6% -$6.59K
KDP icon
570
Keurig Dr Pepper
KDP
$43.9B
$1.15M 0.02%
37,420
+50
+0.1% +$1.54K
DCI icon
571
Donaldson
DCI
$10.6B
$1.15M 0.02%
15,343
-237
-2% -$16.1K
TSN icon
572
Tyson Foods
TSN
$19.4B
$1.15M 0.02%
19,526
-6
-0% -$329
ELF icon
573
e.l.f. Beauty
ELF
$6.15B
$1.14M 0.02%
5,837
-146
-2% -$25.9K
CCJ icon
574
Cameco
CCJ
$44.3B
$1.14M 0.02%
26,286
-2,232
-8% -$97.8K
LECO icon
575
Lincoln Electric
LECO
$15.7B
$1.14M 0.02%
4,454
+61
+1% +$14.4K
21 22
23
24 25

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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.