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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
ARE icon
676
Alexandria Real Estate Equities
ARE
$8.95B
$824K 0.02%
6,395
-114
-2% -$14K
RRX icon
677
Regal Rexnord
RRX
$10.6B
$820K 0.02%
4,554
+163
+4% +$25.4K
WING icon
678
Wingstop
WING
$3.06B
$817K 0.02%
2,231
+39
+2% +$12.1K
EPAM icon
679
EPAM Systems
EPAM
$5.92B
$815K 0.02%
2,952
+176
+6% +$51.8K
HBAN icon
680
Huntington Bancshares
HBAN
$34.1B
$815K 0.02%
58,411
+190
+0.3% +$2.46K
HST icon
681
Host Hotels & Resorts
HST
$15.3B
$813K 0.02%
39,303
-130
-0.3% -$2.61K
FMS icon
682
Fresenius Medical Care
FMS
$12.3B
$810K 0.02%
42,035
-488
-1% -$9.67K
ITT icon
683
ITT
ITT
$18.1B
$809K 0.02%
5,943
+407
+7% +$50.5K
CHE icon
684
Chemed
CHE
$6.87B
$803K 0.02%
1,251
-26
-2% -$15.8K
LAMR icon
685
Lamar Advertising Co
LAMR
$15.2B
$802K 0.02%
6,715
+310
+5% +$34K
LSCC icon
686
Lattice Semiconductor
LSCC
$16.3B
$799K 0.02%
10,212
+56
+0.6% +$4.01K
MTB icon
687
M&T Bank
MTB
$34.4B
$799K 0.02%
5,491
-775
-12% -$107K
FSLR icon
688
First Solar
FSLR
$21.8B
$798K 0.02%
4,728
-187
-4% -$28.7K
ILMN icon
689
Illumina
ILMN
$33B
$797K 0.02%
5,969
-121
-2% -$16.2K
IBP icon
690
Installed Building Products
IBP
$6.43B
$788K 0.02%
3,048
+1,196
+65% +$256K
AMH icon
691
American Homes 4 Rent
AMH
$12.1B
$783K 0.02%
+21,289
New +$760K
BTI icon
692
British American Tobacco
BTI
$121B
$783K 0.02%
25,664
+223
+0.9% +$6.71K
RSP icon
693
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$783K 0.02%
4,624
– –
EQH icon
694
Equitable Holdings
EQH
$13.7B
$780K 0.02%
20,510
-360
-2% -$12.2K
VTR icon
695
Ventas
VTR
$47.3B
$780K 0.02%
17,911
-217
-1% -$9.86K
TREX icon
696
Trex
TREX
$4.62B
$778K 0.01%
7,807
+97
+1% +$8.64K
ALLY icon
697
Ally Financial
ALLY
$12.8B
$776K 0.01%
19,119
+889
+5% +$32.5K
RGLD icon
698
Royal Gold
RGLD
$22.2B
$774K 0.01%
6,358
-109
-2% -$12.3K
OPCH icon
699
Option Care Health
OPCH
$3.59B
$771K 0.01%
22,994
-173
-0.7% -$5.6K
FBIN icon
700
Fortune Brands Innovations
FBIN
$5.4B
$769K 0.01%
9,086
+67
+0.7% +$5.32K
26 27
28
29 30

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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.