We are live on ! Find out more
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
WWD icon
751
Woodward
WWD
$20.1B
$663K 0.01%
4,306
-47
-1% -$6.62K
WIT icon
752
Wipro
WIT
$17.9B
$658K 0.01%
228,756
-16,414
-7% -$48.4K
ALB icon
753
Albemarle
ALB
$16.1B
$657K 0.01%
4,985
-344
-6% -$42.4K
BL icon
754
BlackLine
BL
$1.91B
$656K 0.01%
10,152
+3,916
+63% +$238K
EHC icon
755
Encompass Health
EHC
$11.9B
$655K 0.01%
7,926
-153
-2% -$11.2K
HAE icon
756
Haemonetics
HAE
$4.73B
$651K 0.01%
7,628
+4,002
+110% +$314K
EXE
757
Expand Energy Corp
EXE
$22.8B
$645K 0.01%
7,252
-89
-1% -$7.15K
MTN icon
758
Vail Resorts
MTN
$5.11B
$642K 0.01%
2,878
+147
+5% +$32.7K
KGC icon
759
Kinross Gold
KGC
$36.9B
$641K 0.01%
104,658
-25,815
-20% -$140K
PEN icon
760
Penumbra
PEN
$12.7B
$641K 0.01%
2,872
+59
+2% +$14.6K
MZTI
761
The Marzetti Company
MZTI
$3.1B
$635K 0.01%
3,055
-73
-2% -$13.9K
MORN icon
762
Morningstar
MORN
$8.17B
$635K 0.01%
2,059
+35
+2% +$10.1K
ONTO icon
763
Onto Innovation
ONTO
$16.6B
$627K 0.01%
3,467
+42
+1% +$7.09K
NNN icon
764
NNN REIT
NNN
$8.73B
$626K 0.01%
14,657
-79
-0.5% -$3.29K
KIM icon
765
Kimco Realty
KIM
$16B
$624K 0.01%
31,776
-332
-1% -$6.6K
EMN icon
766
Eastman Chemical
EMN
$8.29B
$622K 0.01%
6,199
+462
+8% +$40.6K
PGNY icon
767
Progyny
PGNY
$2B
$621K 0.01%
16,267
+10,437
+179% +$395K
AES icon
768
AES
AES
$10.5B
$620K 0.01%
34,607
-150
-0.4% -$2.51K
SEIC icon
769
SEI Investments
SEIC
$13.4B
$618K 0.01%
8,595
-416
-5% -$27.6K
JAZZ icon
770
Jazz Pharmaceuticals
JAZZ
$16B
$617K 0.01%
5,122
-42
-0.8% -$5.14K
TFX icon
771
Teleflex
TFX
$5.91B
$617K 0.01%
2,726
+56
+2% +$13.3K
ESS icon
772
Essex Property Trust
ESS
$18.2B
$615K 0.01%
2,513
-18
-0.7% -$4.29K
FHN icon
773
First Horizon
FHN
$11.7B
$615K 0.01%
39,968
-413
-1% -$5.93K
MIDD icon
774
Middleby
MIDD
$5.09B
$609K 0.01%
3,789
+229
+6% +$33.7K
TER icon
775
Teradyne
TER
$55.7B
$609K 0.01%
5,401
-895
-14% -$93.3K
29 30
31
32 33

Similar funds

EGM
Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

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.