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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
SWN
776
DELISTED
Southwestern Energy Company
SWN
$609K 0.01%
80,332
-43,828
-35% -$298K
STEL
777
DELISTED
Stellar Bancorp
STEL
$608K 0.01%
24,958
-68
-0.3% -$1.69K
UDR icon
778
UDR
UDR
$12B
$608K 0.01%
16,260
-20
-0.1% -$736
X
779
DELISTED
US Steel
X
$607K 0.01%
14,878
-185
-1% -$8.46K
KNX icon
780
Knight Transportation
KNX
$10.9B
$606K 0.01%
11,011
-11
-0.1% -$621
NOV icon
781
NOV
NOV
$7.36B
$606K 0.01%
31,044
-1,173
-4% -$21.8K
PCOR icon
782
Procore
PCOR
$9.78B
$604K 0.01%
7,349
+634
+9% +$47.1K
BEN icon
783
Franklin Templeton
BEN
$17.8B
$603K 0.01%
21,450
-34
-0.2% -$937
MGY icon
784
Magnolia Oil & Gas
MGY
$6.24B
$602K 0.01%
23,228
+6,104
+36% +$134K
HOG icon
785
Harley-Davidson
HOG
$2.93B
$598K 0.01%
13,667
+63
+0.5% +$2.33K
BIO icon
786
Bio-Rad Laboratories Class A
BIO
$10.3B
$597K 0.01%
1,725
-152
-8% -$50K
MKTX icon
787
MarketAxess Holdings
MKTX
$5.73B
$595K 0.01%
2,716
+42
+2% +$9.92K
AMG icon
788
Affiliated Managers Group
AMG
$9.62B
$592K 0.01%
3,535
+1,251
+55% +$194K
ORI icon
789
Old Republic International
ORI
$10.2B
$592K 0.01%
19,294
-1,036
-5% -$30.1K
APA icon
790
APA Corp
APA
$14.8B
$591K 0.01%
17,218
+18
+0.1% +$570
MKSI icon
791
MKS Inc
MKSI
$17.4B
$589K 0.01%
4,429
+198
+5% +$23K
JEF icon
792
Jefferies Financial Group
JEF
$12.2B
$588K 0.01%
13,324
-691
-5% -$28.8K
OHI icon
793
Omega Healthcare
OHI
$14B
$587K 0.01%
18,515
-83
-0.4% -$2.52K
LAD icon
794
Lithia Motors
LAD
$8.2B
$586K 0.01%
1,948
+143
+8% +$42.3K
BRX icon
795
Brixmor Property Group
BRX
$8.98B
$582K 0.01%
24,819
-290
-1% -$6.58K
GIL icon
796
Gildan
GIL
$9.89B
$582K 0.01%
15,659
-1,717
-10% -$58.4K
PCTY icon
797
Paylocity
PCTY
$8.39B
$582K 0.01%
3,389
+141
+4% +$23.3K
RRC icon
798
Range Resources
RRC
$9.67B
$581K 0.01%
16,847
+8
+0% +$247
VKTX icon
799
Viking Therapeutics
VKTX
$3.8B
$580K 0.01%
+7,071
New +$315K
ACHC icon
800
Acadia Healthcare
ACHC
$2.7B
$579K 0.01%
7,308
-150
-2% -$12.3K
30 31
32
33 34

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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.