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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
CLH icon
701
Clean Harbors
CLH
$16.4B
$768K 0.01%
3,815
+74
+2% +$13.3K
DRI icon
702
Darden Restaurants
DRI
$24.3B
$768K 0.01%
4,590
-556
-11% -$92.3K
CUBE icon
703
CubeSmart
CUBE
$9B
$765K 0.01%
16,916
-36
-0.2% -$1.6K
TKO icon
704
TKO Group
TKO
$13.4B
$765K 0.01%
8,850
-39
-0.4% -$3.25K
UFPI icon
705
UFP Industries
UFPI
$4.67B
$765K 0.01%
6,213
+95
+2% +$11K
REXR icon
706
Rexford Industrial Realty
REXR
$8.27B
$761K 0.01%
15,123
+172
+1% +$9.1K
VIV icon
707
Telefônica Brasil
VIV
$18.2B
$761K 0.01%
75,566
+160
+0.2% +$1.68K
SPY icon
708
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$760K 0.01%
1,453
-6,456
-82% -$3.21M
WEX icon
709
WEX
WEX
$6.78B
$760K 0.01%
3,196
-6,402
-67% -$1.38M
SPSC icon
710
SPS Commerce
SPSC
$3.06B
$757K 0.01%
4,094
+109
+3% +$20.1K
MOS icon
711
The Mosaic Company
MOS
$7.47B
$756K 0.01%
23,289
-720
-3% -$22.9K
SLAB icon
712
Silicon Laboratories
SLAB
$7.3B
$755K 0.01%
5,257
+122
+2% +$16.2K
RGEN icon
713
Repligen
RGEN
$10B
$748K 0.01%
4,069
+264
+7% +$50.3K
J icon
714
Jacobs Solutions
J
$17.9B
$747K 0.01%
5,867
-84
-1% -$9.85K
SGI
715
Somnigroup International
SGI
$13.7B
$747K 0.01%
13,158
-130
-1% -$6.77K
CW icon
716
Curtiss-Wright
CW
$22B
$743K 0.01%
2,902
-20
-0.7% -$4.65K
FIVE icon
717
Five Below
FIVE
$13.5B
$742K 0.01%
4,091
+36
+0.9% +$6.94K
PNR icon
718
Pentair
PNR
$9.75B
$742K 0.01%
8,688
-11,246
-56% -$852K
CLF icon
719
Cleveland-Cliffs
CLF
$6.61B
$740K 0.01%
32,538
-417
-1% -$8.27K
BRKR icon
720
Bruker
BRKR
$8.73B
$735K 0.01%
7,829
-651
-8% -$52.4K
EWBC icon
721
East-West Bancorp
EWBC
$17.7B
$733K 0.01%
9,273
+177
+2% +$13K
AEG icon
722
Aegon
AEG
$13.7B
$732K 0.01%
120,891
+86
+0.1% +$501
BJ icon
723
BJs Wholesale Club
BJ
$11.5B
$730K 0.01%
9,642
-70
-0.7% -$4.88K
GFI icon
724
Gold Fields
GFI
$40.9B
$724K 0.01%
45,552
-4,648
-9% -$64.6K
TTC icon
725
Toro Company
TTC
$9.39B
$724K 0.01%
7,911
-31
-0.4% -$2.86K
27 28
29
30 31

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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.