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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
CPB icon
651
Campbell Soup
CPB
$6.98B
$893K 0.02%
20,102
-460
-2% -$19.9K
TTWO icon
652
Take-Two Interactive
TTWO
$44.8B
$887K 0.02%
5,975
+47
+0.8% +$7.3K
WRK
653
DELISTED
WestRock Company
WRK
$881K 0.02%
17,811
-1,354
-7% -$59.2K
MTDR icon
654
Matador Resources
MTDR
$6.95B
$880K 0.02%
13,188
-60
-0.5% -$3.57K
GTLS
655
DELISTED
Chart Industries
GTLS
$877K 0.02%
5,325
+106
+2% +$14.2K
FN icon
656
Fabrinet
FN
$15B
$875K 0.02%
4,627
+83
+2% +$16.6K
SJM icon
657
J.M. Smucker
SJM
$14.1B
$875K 0.02%
6,950
-945
-12% -$120K
WMS icon
658
Advanced Drainage Systems
WMS
$10.3B
$873K 0.02%
5,071
+24
+0.5% +$3.61K
IBKR icon
659
Interactive Brokers
IBKR
$43.5B
$870K 0.02%
31,148
+140
+0.5% +$3.49K
QLYS icon
660
Qualys
QLYS
$6.39B
$870K 0.02%
5,212
-45
-0.9% -$7.95K
KNSL icon
661
Kinsale Capital Group
KNSL
$8.72B
$868K 0.02%
1,654
-787
-32% -$355K
NOVT icon
662
Novanta
NOVT
$5.42B
$868K 0.02%
4,962
+110
+2% +$18K
RGA icon
663
Reinsurance Group of America
RGA
$15.9B
$868K 0.02%
4,503
-91
-2% -$15.9K
WPC icon
664
W.P. Carey
WPC
$16.1B
$867K 0.02%
15,361
+256
+2% +$15.3K
TDY icon
665
Teledyne Technologies
TDY
$28.7B
$860K 0.02%
2,002
-68
-3% -$29.2K
CF icon
666
CF Industries
CF
$19B
$856K 0.02%
10,288
-9,008
-47% -$718K
SCCO icon
667
Southern Copper
SCCO
$178B
$856K 0.02%
8,773
-300
-3% -$23.7K
JBL icon
668
Jabil
JBL
$31.9B
$844K 0.02%
6,305
+120
+2% +$16.1K
DT icon
669
Dynatrace
DT
$15.5B
$843K 0.02%
18,146
+171
+1% +$8.91K
SCI icon
670
Service Corp International
SCI
$11.4B
$841K 0.02%
11,325
-115
-1% -$8.11K
WPP icon
671
WPP
WPP
$5.57B
$841K 0.02%
17,756
-531
-3% -$25K
TECH icon
672
Bio-Techne
TECH
$11.3B
$839K 0.02%
11,921
+107
+0.9% +$7.66K
UTHR icon
673
United Therapeutics
UTHR
$22.2B
$833K 0.02%
3,629
+62
+2% +$14K
CTRA
674
DELISTED
Coterra Energy
CTRA
$828K 0.02%
29,671
-25,925
-47% -$665K
BBD icon
675
Banco Bradesco
BBD
$34B
$825K 0.02%
288,500
-32,542
-10% -$96.9K
25 26
27
28 29

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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.