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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
FYBR
876
DELISTED
Frontier Communications
FYBR
$496K 0.01%
20,221
-774
-4% -$18.3K
DTM icon
877
DT Midstream
DTM
$13.4B
$495K 0.01%
8,099
-654
-7% -$36.4K
APO icon
878
Apollo Global Management
APO
$79.5B
$491K 0.01%
4,366
+861
+25% +$90.9K
RLI icon
879
RLI Corp
RLI
$5.93B
$491K 0.01%
6,608
-206
-3% -$14.7K
MTH icon
880
Meritage Homes
MTH
$4.65B
$488K 0.01%
5,566
+298
+6% +$24.1K
WH icon
881
Wyndham Hotels & Resorts
WH
$5.65B
$485K 0.01%
6,315
-91
-1% -$7.14K
AMPH icon
882
Amphastar Pharmaceuticals
AMPH
$933M
$484K 0.01%
11,025
-194
-2% -$10K
OLN icon
883
Olin
OLN
$1.97B
$484K 0.01%
8,234
+8
+0.1% +$429
PNW icon
884
Pinnacle West Capital
PNW
$11.9B
$484K 0.01%
6,479
+245
+4% +$17.3K
ATI icon
885
ATI
ATI
$29B
$483K 0.01%
9,438
-24
-0.3% -$1.08K
GPK icon
886
Graphic Packaging
GPK
$3.36B
$480K 0.01%
16,457
-19
-0.1% -$497
PR
887
Permian Resources
PR
$19.3B
$479K 0.01%
27,125
+3,397
+14% +$49.8K
VVV icon
888
Valvoline
VVV
$4.1B
$479K 0.01%
10,754
-558
-5% -$22.2K
EQT icon
889
EQT Corp
EQT
$34.3B
$478K 0.01%
12,902
-217
-2% -$7.77K
CHX
890
DELISTED
ChampionX
CHX
$477K 0.01%
13,287
-505
-4% -$15.1K
HXL icon
891
Hexcel
HXL
$7.15B
$477K 0.01%
6,548
-7
-0.1% -$504
CIVI
892
DELISTED
Civitas Resources
CIVI
$474K 0.01%
6,237
+232
+4% +$15.5K
TAK icon
893
Takeda Pharmaceutical
TAK
$57.5B
$474K 0.01%
34,148
-1,517
-4% -$22.1K
PARA
894
DELISTED
Paramount Global Class B
PARA
$473K 0.01%
40,204
-56
-0.1% -$704
MASI
895
DELISTED
Masimo
MASI
$472K 0.01%
3,214
-89
-3% -$11.5K
PAYC icon
896
Paycom
PAYC
$10.8B
$472K 0.01%
2,372
-251
-10% -$48K
REZI icon
897
Resideo Technologies
REZI
$3.04B
$472K 0.01%
21,048
-206
-1% -$4.07K
SAIC icon
898
Saic
SAIC
$5.47B
$472K 0.01%
3,620
-43
-1% -$5.69K
TMHC
899
DELISTED
Taylor Morrison
TMHC
$472K 0.01%
7,583
+265
+4% +$14.6K
FRT icon
900
Federal Realty Investment Trust
FRT
$10.2B
$469K 0.01%
4,588
+115
+3% +$11.6K
34 35
36
37 38

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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.