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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
BXP icon
851
Boston Properties
BXP
$11.2B
$523K 0.01%
8,008
+136
+2% +$9K
HLI icon
852
Houlihan Lokey
HLI
$9.34B
$523K 0.01%
4,080
+62
+2% +$7.67K
KBH icon
853
KB Home
KBH
$3.35B
$521K 0.01%
7,356
+124
+2% +$7.91K
CR icon
854
Crane Co
CR
$12B
$517K 0.01%
3,826
+7
+0.2% +$862
SBS icon
855
Sabesp
SBS
$16.8B
$515K 0.01%
157,867
+51,679
+49% +$158K
NYT icon
856
New York Times
NYT
$11B
$514K 0.01%
11,890
-387
-3% -$17.6K
VICI icon
857
VICI Properties
VICI
$28.4B
$513K 0.01%
17,240
-5,028
-23% -$151K
ZTO icon
858
ZTO Express
ZTO
$16.3B
$513K 0.01%
24,506
-2,362
-9% -$45.2K
LGND icon
859
Ligand Pharmaceuticals
LGND
$5.58B
$512K 0.01%
+7,003
New +$516K
CTLT
860
DELISTED
CATALENT, INC.
CTLT
$512K 0.01%
9,067
-292
-3% -$15.8K
LTC
861
LTC Properties
LTC
$2.2B
$509K 0.01%
15,658
-96
-0.6% -$3.06K
MRVL icon
862
Marvell Technology
MRVL
$200B
$509K 0.01%
7,190
+1,050
+17% +$71.9K
NWSA icon
863
News Corp Class A
NWSA
$16.7B
$509K 0.01%
19,448
-189
-1% -$4.8K
BF.B icon
864
Brown-Forman Class B
BF.B
$12.5B
$506K 0.01%
9,810
-79
-0.8% -$4.4K
CHRD icon
865
Chord Energy
CHRD
$7.94B
$506K 0.01%
2,836
+270
+11% +$43.4K
SUZ icon
866
Suzano
SUZ
$11B
$506K 0.01%
39,595
-4,725
-11% -$53.2K
GGB icon
867
Gerdau
GGB
$8.97B
$504K 0.01%
136,800
-11,706
-8% -$42.3K
CPT icon
868
Camden Property Trust
CPT
$12.3B
$503K 0.01%
5,106
-294
-5% -$28.4K
ARW icon
869
Arrow Electronics
ARW
$10.5B
$500K 0.01%
3,864
-47
-1% -$5.5K
HAS icon
870
Hasbro
HAS
$13.4B
$500K 0.01%
8,840
-440
-5% -$22.4K
OGE icon
871
OGE Energy
OGE
$9.49B
$500K 0.01%
14,587
-654
-4% -$22K
SNX icon
872
TD Synnex
SNX
$20.7B
$499K 0.01%
4,412
+358
+9% +$37.2K
MAT icon
873
Mattel
MAT
$4.32B
$497K 0.01%
25,072
-270
-1% -$5.12K
BAP icon
874
Credicorp
BAP
$29.6B
$496K 0.01%
2,923
-132
-4% -$21.2K
DOCS icon
875
Doximity
DOCS
$4.74B
$496K 0.01%
18,419
+1,376
+8% +$39.2K
33 34
35
36 37

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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.