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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
BURL icon
601
Burlington
BURL
$17.4B
$1.06M 0.02%
4,549
+113
+3% +$23.1K
LKQ icon
602
LKQ Corp
LKQ
$6.39B
$1.06M 0.02%
19,763
-175
-0.9% -$8.68K
MGA icon
603
Magna International
MGA
$17.6B
$1.05M 0.02%
19,253
+816
+4% +$45K
ATR icon
604
AptarGroup
ATR
$8.44B
$1.05M 0.02%
7,281
-37
-0.5% -$5.01K
PPL
605
PPL Corp
PPL
$25.9B
$1.04M 0.02%
37,813
-190
-0.5% -$5.06K
ROL icon
606
Rollins
ROL
$17.4B
$1.04M 0.02%
22,440
+92
+0.4% +$4.06K
CLX icon
607
Clorox
CLX
$12.4B
$1.04M 0.02%
6,769
-64
-0.9% -$9.55K
STX icon
608
Seagate
STX
$191B
$1.03M 0.02%
11,090
-1,082
-9% -$95.2K
XPO icon
609
XPO
XPO
$22.1B
$1.03M 0.02%
8,414
-689
-8% -$73.8K
GEN icon
610
Gen Digital
GEN
$18.7B
$1.02M 0.02%
45,661
+4,039
+10% +$89.6K
AKAM icon
611
Akamai
AKAM
$15.8B
$1.02M 0.02%
9,369
-3,014
-24% -$347K
APTV icon
612
Aptiv
APTV
$9.48B
$1.02M 0.02%
12,759
-806
-6% -$65K
EG icon
613
Everest Group
EG
$14.5B
$1.02M 0.02%
2,556
-452
-15% -$169K
MAS icon
614
Masco
MAS
$14.3B
$1.02M 0.02%
12,885
-245
-2% -$17.6K
TOL icon
615
Toll Brothers
TOL
$13.4B
$1.01M 0.02%
7,808
+10
+0.1% +$1.09K
FND icon
616
Floor & Decor
FND
$5.67B
$1.01M 0.02%
7,760
+120
+2% +$13.6K
ENSG icon
617
The Ensign Group
ENSG
$10B
$997K 0.02%
8,009
-28
-0.3% -$3.36K
CFG icon
618
Citizens Financial Group
CFG
$29.6B
$996K 0.02%
27,466
+2,322
+9% +$76.2K
LYV icon
619
Live Nation Entertainment
LYV
$41.7B
$996K 0.02%
9,415
-443
-4% -$41.9K
CRWD icon
620
CrowdStrike
CRWD
$223B
$984K 0.02%
12,284
+1,348
+12% +$103K
PATH icon
621
UiPath
PATH
$9.49B
$978K 0.02%
+43,168
New +$1.01M
SFM icon
622
Sprouts Farmers Market
SFM
$7.75B
$969K 0.02%
15,035
-1,184
-7% -$66K
LUV icon
623
Southwest Airlines
LUV
$19.5B
$968K 0.02%
33,178
+53
+0.2% +$1.64K
BBY icon
624
Best Buy
BBY
$17.5B
$963K 0.02%
11,743
-45,003
-79% -$3.42M
HSIC icon
625
Henry Schein
HSIC
$10.1B
$961K 0.02%
12,720
-370
-3% -$27.8K
23 24
25
26 27

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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.