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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
TSLA icon
51
Tesla
TSLA
$1.4T
$21.4M 0.41%
121,826
-9,407
-7% -$1.84M
ADBE icon
52
Adobe
ADBE
$115B
$21.3M 0.41%
42,181
-7,101
-14% -$4.07M
HPQ icon
53
HP
HPQ
$27.1B
$21.1M 0.4%
698,059
-12,644
-2% -$372K
UNH icon
54
UnitedHealth
UNH
$355B
$20.5M 0.39%
41,359
+2,218
+6% +$1.13M
PYPL icon
55
PayPal
PYPL
$52.6B
$20.1M 0.39%
300,015
-9,564
-3% -$587K
IRM icon
56
Iron Mountain
IRM
$36.5B
$19.2M 0.37%
239,889
-8,088
-3% -$585K
CNQ icon
57
Canadian Natural Resources
CNQ
$103B
$19.2M 0.37%
502,082
-21,662
-4% -$725K
C icon
58
Citigroup
C
$223B
$18.8M 0.36%
296,913
+2,633
+0.9% +$147K
COST icon
59
Costco
COST
$415B
$18.6M 0.36%
25,415
-786
-3% -$561K
BKNG icon
60
Booking.com
BKNG
$152B
$18.3M 0.35%
125,775
+3,475
+3% +$495K
MDLZ icon
61
Mondelez International
MDLZ
$79.7B
$18.1M 0.35%
258,766
+14,119
+6% +$1.03M
ASX icon
62
ASE Group
ASX
$101B
$18M 0.35%
1,638,060
-72,731
-4% -$714K
RY icon
63
Royal Bank of Canada
RY
$284B
$17.7M 0.34%
175,895
-4,829
-3% -$477K
HSBC icon
64
HSBC
HSBC
$352B
$17.3M 0.33%
439,319
-28,289
-6% -$1.1M
BMY icon
65
Bristol-Myers Squibb
BMY
$137B
$17.2M 0.33%
317,896
+26,696
+9% +$1.36M
ADI icon
66
Analog Devices
ADI
$181B
$17.1M 0.33%
86,523
-2,079
-2% -$400K
RTX icon
67
RTX Corp
RTX
$286B
$17M 0.33%
174,620
+1,832
+1% +$165K
LOW icon
68
Lowe's Companies
LOW
$116B
$16.8M 0.32%
66,105
-13,173
-17% -$3.03M
PAYX icon
69
Paychex
PAYX
$45B
$16.7M 0.32%
136,331
-4,083
-3% -$496K
SCHW
70
Charles Schwab
SCHW
$187B
$16.7M 0.32%
231,042
+132,399
+134% +$8.72M
AXP icon
71
American Express
AXP
$226B
$16.4M 0.31%
71,847
-2,842
-4% -$589K
DE icon
72
Deere & Co
DE
$168B
$16.3M 0.31%
39,724
+9,886
+33% +$3.79M
TD icon
73
Toronto Dominion Bank
TD
$200B
$16.1M 0.31%
267,318
-15,175
-5% -$917K
SO icon
74
Southern Company
SO
$102B
$15.9M 0.31%
221,963
+11,549
+5% +$797K
CAT icon
75
Caterpillar
CAT
$376B
$15.8M 0.3%
43,120
+4,050
+10% +$1.29M
1 2
3
4 5

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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.