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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
HQY icon
626
HealthEquity
HQY
$7.97B
$959K 0.02%
11,738
+505
+4% +$39.4K
PRI icon
627
Primerica
PRI
$8.96B
$959K 0.02%
3,792
-290
-7% -$68.6K
BUD icon
628
AB InBev
BUD
$156B
$956K 0.02%
15,729
-44
-0.3% -$2.75K
DGX icon
629
Quest Diagnostics
DGX
$26.9B
$955K 0.02%
7,173
-4,149
-37% -$538K
NDSN icon
630
Nordson
NDSN
$18.1B
$952K 0.02%
3,469
-39
-1% -$10.2K
ASO icon
631
Academy Sports + Outdoors
ASO
$2.71B
$950K 0.02%
14,062
+3,385
+32% +$228K
ACM icon
632
Aecom
ACM
$8.97B
$946K 0.02%
9,642
+535
+6% +$48.4K
RVTY icon
633
Revvity
RVTY
$14.3B
$945K 0.02%
9,005
-30
-0.3% -$3.19K
KEY icon
634
KeyCorp
KEY
$23.4B
$944K 0.02%
59,746
-1,712
-3% -$24.7K
FNF icon
635
Fidelity National Financial
FNF
$12.8B
$943K 0.02%
17,763
+216
+1% +$10.9K
HCA icon
636
HCA Healthcare
HCA
$90.6B
$943K 0.02%
2,828
-276
-9% -$84.3K
TECK icon
637
Teck Resources
TECK
$34.2B
$938K 0.02%
20,487
-1,082
-5% -$43.4K
OTEX icon
638
Open Text
OTEX
$6.12B
$929K 0.02%
23,928
-1,591
-6% -$64K
OVV icon
639
Ovintiv
OVV
$17.7B
$925K 0.02%
17,824
+370
+2% +$16.9K
FE icon
640
FirstEnergy
FE
$26.7B
$922K 0.02%
23,873
-167
-0.7% -$6.25K
COO icon
641
Cooper Companies
COO
$13.9B
$921K 0.02%
9,073
+333
+4% +$32.2K
KRC icon
642
Kilroy Realty
KRC
$4.27B
$920K 0.02%
25,250
+17,085
+209% +$631K
CELH icon
643
Celsius Holdings
CELH
$8.18B
$914K 0.02%
11,029
-314
-3% -$21.5K
LW icon
644
Lamb Weston
LW
$7.58B
$912K 0.02%
8,552
-2,963
-26% -$308K
FFIV icon
645
F5
FFIV
$22.6B
$911K 0.02%
4,803
-22
-0.5% -$4.06K
CACI icon
646
CACI
CACI
$13.7B
$909K 0.02%
2,399
+46
+2% +$16.3K
RNR icon
647
RenaissanceRe
RNR
$13.8B
$907K 0.02%
3,863
+40
+1% +$8.88K
GTES icon
648
Gates Industrial Corp
GTES
$6.53B
$904K 0.02%
51,020
-7,700
-13% -$111K
BIP icon
649
Brookfield Infrastructure Partners
BIP
$17.7B
$900K 0.02%
28,842
-673
-2% -$20.4K
ELS icon
650
Equity Lifestyle Properties
ELS
$12.4B
$898K 0.02%
13,945
+188
+1% +$12.6K
24 25
26
27 28

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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.