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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
PCG icon
801
PG&E
PCG
$39.9B
$579K 0.01%
34,501
-58
-0.2% -$972
DLB icon
802
Dolby
DLB
$5.7B
$577K 0.01%
6,881
-13
-0.2% -$1.07K
H icon
803
Hyatt Hotels
H
$16.2B
$573K 0.01%
3,590
+14
+0.4% +$1.97K
ALV icon
804
Autoliv
ALV
$8.94B
$571K 0.01%
4,738
-188
-4% -$21K
ARMK icon
805
Aramark
ARMK
$15.3B
$570K 0.01%
17,533
-114
-0.6% -$3.43K
GNTX icon
806
Gentex
GNTX
$4.84B
$570K 0.01%
15,781
-698
-4% -$24.1K
BMI icon
807
Badger Meter
BMI
$3.95B
$569K 0.01%
3,521
+52
+1% +$7.99K
ISHG icon
808
iShares 1-3 Year International Treasury Bond ETF
ISHG
$830M
$569K 0.01%
8,140
– –
VOYA icon
809
Voya Financial
VOYA
$9.31B
$567K 0.01%
7,670
-11
-0.1% -$775
WBS
810
DELISTED
Webster Financial
WBS
$565K 0.01%
11,127
+49
+0.4% +$2.4K
IVZ icon
811
Invesco
IVZ
$14.7B
$564K 0.01%
33,973
+753
+2% +$12.2K
PODD icon
812
Insulet
PODD
$10.1B
$563K 0.01%
3,281
-115
-3% -$21.4K
SWK icon
813
Stanley Black & Decker
SWK
$14.6B
$563K 0.01%
5,743
-406
-7% -$37.4K
REG icon
814
Regency Centers
REG
$13.9B
$561K 0.01%
9,269
-269
-3% -$16.7K
FCN icon
815
FTI Consulting
FCN
$4.22B
$560K 0.01%
2,663
-24
-0.9% -$4.82K
WFRD icon
816
Weatherford International
WFRD
$6.56B
$560K 0.01%
4,852
+82
+2% +$8.32K
XYZ
817
Block Inc
XYZ
$50.6B
$560K 0.01%
6,620
+1,063
+19% +$76.9K
OLED icon
818
Universal Display
OLED
$3.87B
$559K 0.01%
3,322
+132
+4% +$23K
RBC icon
819
RBC Bearings
RBC
$15.8B
$557K 0.01%
2,061
+73
+4% +$19.7K
INGR icon
820
Ingredion
INGR
$6.57B
$556K 0.01%
4,755
-211
-4% -$23.8K
AAL icon
821
American Airlines Group
AAL
$9.1B
$555K 0.01%
36,215
-46
-0.1% -$667
SF
822
Stifel
SF
$12.3B
$555K 0.01%
10,658
-81
-0.8% -$3.99K
SKX
823
DELISTED
Skechers
SKX
$555K 0.01%
9,055
-23
-0.3% -$1.4K
BWXT icon
824
BWX Technologies
BWXT
$14B
$553K 0.01%
5,393
+73
+1% +$6.53K
XRAY icon
825
Dentsply Sirona
XRAY
$2.22B
$552K 0.01%
16,647
-473
-3% -$16.2K
31 32
33
34 35

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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.