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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
AR icon
826
Antero Resources
AR
$11.8B
$548K 0.01%
18,891
-230
-1% -$5.55K
CAE icon
827
CAE Inc
CAE
$7.92B
$547K 0.01%
26,481
+5,457
+26% +$110K
AIT icon
828
Applied Industrial Technologies
AIT
$12B
$546K 0.01%
2,763
-135
-5% -$24.7K
COHR icon
829
Coherent
COHR
$56B
$546K 0.01%
9,006
+160
+2% +$8.77K
LEA icon
830
Lear
LEA
$8.24B
$546K 0.01%
3,770
-5,620
-60% -$769K
EVRG icon
831
Evergy
EVRG
$18.8B
$545K 0.01%
10,212
-168
-2% -$8.58K
KKR icon
832
KKR & Co
KKR
$99.8B
$545K 0.01%
5,425
+1,146
+27% +$105K
NI icon
833
NiSource
NI
$19.7B
$544K 0.01%
19,637
-80
-0.4% -$2.1K
BBWI icon
834
Bath & Body Works
BBWI
$3.99B
$543K 0.01%
10,850
+38
+0.4% +$1.71K
AQN icon
835
Algonquin Power & Utilities
AQN
$4.4B
$542K 0.01%
85,871
-8
-0% -$48
CGNX icon
836
Cognex
CGNX
$10.4B
$541K 0.01%
12,764
-13
-0.1% -$506
KBR icon
837
KBR
KBR
$4.78B
$541K 0.01%
8,495
-536
-6% -$30.5K
FLUT icon
838
Flutter Entertainment
FLUT
$16.7B
$540K 0.01%
+2,738
New +$584K
ESE icon
839
ESCO Technologies
ESE
$7.22B
$539K 0.01%
5,032
+58
+1% +$5.95K
BRBR icon
840
BellRing Brands
BRBR
$1.25B
$538K 0.01%
9,118
-203
-2% -$11.6K
DAY
841
DELISTED
Dayforce
DAY
$537K 0.01%
8,115
-396
-5% -$27K
FR icon
842
First Industrial Realty Trust
FR
$8.26B
$536K 0.01%
10,202
-346
-3% -$18.3K
CWST icon
843
Casella Waste Systems
CWST
$5.94B
$535K 0.01%
5,412
+75
+1% +$6.72K
EVR icon
844
Evercore
EVR
$11.2B
$535K 0.01%
2,779
+45
+2% +$8.14K
MSA icon
845
Mine Safety
MSA
$7.32B
$535K 0.01%
2,765
-193
-7% -$33.9K
ITRI icon
846
Itron
ITRI
$4.28B
$531K 0.01%
5,742
-113
-2% -$9.1K
EFOR
847
Everforth Inc
EFOR
$1.32B
$530K 0.01%
5,055
-5
-0.1% -$483
CIEN icon
848
Ciena
CIEN
$55.4B
$530K 0.01%
10,721
-248
-2% -$13.1K
DAR icon
849
Darling Ingredients
DAR
$10B
$529K 0.01%
11,364
+142
+1% +$6.25K
GPI icon
850
Group 1 Automotive
GPI
$3.19B
$527K 0.01%
1,802
+163
+10% +$44.5K
32 33
34
35 36

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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.