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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
WTRG icon
726
Essential Utilities
WTRG
$11.6B
$719K 0.01%
19,419
+336
+2% +$12.2K
MAA icon
727
Mid-America Apartment Communities
MAA
$15B
$717K 0.01%
5,443
-420
-7% -$54.6K
NSA
728
DELISTED
National Storage Affiliates Trust
NSA
$716K 0.01%
18,290
-37
-0.2% -$1.39K
TTEK icon
729
Tetra Tech
TTEK
$9.43B
$716K 0.01%
19,395
+415
+2% +$14.4K
TS icon
730
Tenaris
TS
$27.2B
$712K 0.01%
18,108
+6,506
+56% +$225K
UAL icon
731
United Airlines
UAL
$35.9B
$705K 0.01%
14,726
-273
-2% -$11.7K
IGOV icon
732
iShares International Treasury Bond ETF
IGOV
$1.54B
$704K 0.01%
17,775
– –
BCH icon
733
Banco de Chile
BCH
$21.2B
$702K 0.01%
31,520
-4,374
-12% -$98.4K
EGP icon
734
EastGroup Properties
EGP
$10.7B
$696K 0.01%
3,875
+460
+13% +$83K
CNP icon
735
CenterPoint Energy
CNP
$25.8B
$695K 0.01%
24,364
-130
-0.5% -$3.64K
EDU icon
736
New Oriental
EDU
$9.29B
$694K 0.01%
7,994
-147
-2% -$12.5K
AIZ icon
737
Assurant
AIZ
$14.1B
$685K 0.01%
3,640
-304
-8% -$53K
AFG icon
738
American Financial Group
AFG
$11.8B
$682K 0.01%
4,997
-232
-4% -$28.9K
AVAV icon
739
AeroVironment
AVAV
$7.48B
$682K 0.01%
4,445
+533
+14% +$71.2K
CCK icon
740
Crown Holdings
CCK
$12.8B
$682K 0.01%
8,607
+138
+2% +$11.3K
NRG icon
741
NRG Energy
NRG
$23.4B
$680K 0.01%
10,043
-560
-5% -$31.4K
ONC
742
BeOne Medicines Ltd
ONC
$41.4B
$680K 0.01%
4,349
+271
+7% +$43.6K
ZBRA icon
743
Zebra Technologies
ZBRA
$16.8B
$679K 0.01%
2,253
+36
+2% +$9.63K
KMX icon
744
CarMax
KMX
$8.85B
$677K 0.01%
7,776
-907
-10% -$68.6K
VRRM icon
745
Verra Mobility
VRRM
$684M
$672K 0.01%
26,892
+525
+2% +$11.9K
EXP icon
746
Eagle Materials
EXP
$6.02B
$670K 0.01%
2,464
+5
+0.2% +$1.18K
ERIE icon
747
Erie Indemnity
ERIE
$13.6B
$665K 0.01%
1,656
-56
-3% -$20.6K
ENPH icon
748
Enphase Energy
ENPH
$4.87B
$663K 0.01%
5,485
-221
-4% -$25.8K
ETR icon
749
Entergy
ETR
$49.3B
$663K 0.01%
12,544
-350
-3% -$17.7K
MSTR icon
750
Strategy Inc
MSTR
$50.5B
$663K 0.01%
+3,890
New +$355K
28 29
30
31 32

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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.