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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
NOC icon
576
Northrop Grumman
NOC
$77.3B
$1.14M 0.02%
2,373
-119
-5% -$54.8K
IP icon
577
International Paper
IP
$20.9B
$1.13M 0.02%
28,993
-1,489
-5% -$54K
KVUE icon
578
Kenvue
KVUE
$36.9B
$1.13M 0.02%
52,457
-2,521
-5% -$51.2K
TRMB icon
579
Trimble
TRMB
$14.3B
$1.13M 0.02%
17,493
+806
+5% +$45.9K
P
580
Everpure Inc
P
$31.5B
$1.13M 0.02%
+21,657
New +$967K
CHD icon
581
Church & Dwight Co
CHD
$24.1B
$1.11M 0.02%
10,637
-422
-4% -$42.2K
FIX icon
582
Comfort Systems
FIX
$55.5B
$1.11M 0.02%
3,483
+906
+35% +$231K
NTRS icon
583
Northern Trust
NTRS
$34.2B
$1.1M 0.02%
12,418
-6,045
-33% -$496K
LPLA icon
584
LPL Financial
LPLA
$28.9B
$1.1M 0.02%
4,175
-422
-9% -$107K
MRO
585
DELISTED
Marathon Oil Corporation
MRO
$1.1M 0.02%
38,926
-17,579
-31% -$424K
TLK icon
586
Telkom Indonesia
TLK
$14.4B
$1.1M 0.02%
49,391
+876
+2% +$22.1K
VLTO icon
587
Veralto
VLTO
$23.8B
$1.1M 0.02%
12,360
+221
+2% +$18.3K
NBIX icon
588
Neurocrine Biosciences
NBIX
$15.8B
$1.09M 0.02%
7,940
-116
-1% -$15.8K
RYAAY icon
589
Ryanair
RYAAY
$29.1B
$1.09M 0.02%
18,768
-122
-0.6% -$6.63K
WBD icon
590
Warner Bros
WBD
$72.3B
$1.09M 0.02%
125,019
-1,597
-1% -$15.4K
IFF icon
591
International Flavors & Fragrances
IFF
$22.3B
$1.08M 0.02%
12,625
-76
-0.6% -$6.1K
AMCR icon
592
Amcor
AMCR
$21.6B
$1.08M 0.02%
22,760
-17,238
-43% -$807K
BAX icon
593
Baxter International
BAX
$13.4B
$1.08M 0.02%
25,305
-559
-2% -$22.7K
WSO icon
594
Watsco Inc
WSO
$12.8B
$1.08M 0.02%
2,493
– –
CAG icon
595
Conagra Brands
CAG
$7.71B
$1.08M 0.02%
36,306
+53
+0.1% +$1.51K
FOXA icon
596
Fox Class A
FOXA
$28.9B
$1.08M 0.02%
34,417
-10,674
-24% -$324K
MUSA icon
597
Murphy USA
MUSA
$9.32B
$1.06M 0.02%
2,532
+156
+7% +$61K
RBLX icon
598
Roblox
RBLX
$28B
$1.06M 0.02%
27,757
+740
+3% +$30K
DTE icon
599
DTE Energy
DTE
$28.4B
$1.06M 0.02%
9,444
+146
+2% +$15.8K
SSD icon
600
Simpson Manufacturing
SSD
$7.37B
$1.06M 0.02%
5,150
-299
-5% -$57.9K
22 23
24
25 26

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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.