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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
MUR icon
901
Murphy Oil
MUR
$5.17B
$469K 0.01%
10,264
-221
-2% -$8.92K
CFR icon
902
Cullen/Frost Bankers
CFR
$10.1B
$467K 0.01%
4,150
+89
+2% +$9.51K
VC icon
903
Visteon
VC
$2.71B
$466K 0.01%
3,956
+35
+0.9% +$4.09K
AZPN
904
DELISTED
Aspen Technology Inc
AZPN
$466K 0.01%
2,184
+58
+3% +$11.4K
CCL icon
905
Carnival Corporation Ltd
CCL
$34.7B
$464K 0.01%
28,445
-145
-0.5% -$2.36K
MLI icon
906
Mueller Industries
MLI
$14.3B
$462K 0.01%
17,122
-156
-0.9% -$3.86K
CYTK icon
907
Cytokinetics
CYTK
$10.2B
$461K 0.01%
6,576
-890
-12% -$68.8K
GMED icon
908
Globus Medical
GMED
$11.1B
$459K 0.01%
8,556
+53
+0.6% +$2.85K
LVS icon
909
Las Vegas Sands
LVS
$29.4B
$459K 0.01%
8,884
-326
-4% -$16.8K
RMBS icon
910
Rambus
RMBS
$9.63B
$459K 0.01%
7,430
-144
-2% -$9.11K
SIGI icon
911
Selective Insurance
SIGI
$5.56B
$458K 0.01%
4,195
-95
-2% -$9.79K
WHR icon
912
Whirlpool
WHR
$2.6B
$453K 0.01%
3,786
+2,034
+116% +$227K
AXTA icon
913
Axalta
AXTA
$7.97B
$452K 0.01%
13,148
-106
-0.8% -$3.46K
ESAB icon
914
ESAB
ESAB
$4.89B
$452K 0.01%
4,082
+23
+0.6% +$2.15K
GPOR icon
915
Gulfport Energy Corp
GPOR
$3.15B
$452K 0.01%
2,824
+65
+2% +$8.91K
UGI icon
916
UGI
UGI
$8.22B
$452K 0.01%
18,398
+63
+0.3% +$1.51K
NEO icon
917
NeoGenomics
NEO
$2.31B
$450K 0.01%
28,652
+6,394
+29% +$98.7K
PRCT icon
918
Procept Biorobotics
PRCT
$1.19B
$450K 0.01%
9,108
-2,980
-25% -$142K
AAON icon
919
Aaon
AAON
$6.46B
$449K 0.01%
5,092
+41
+0.8% +$3.21K
BCC icon
920
Boise Cascade
BCC
$2.78B
$448K 0.01%
2,921
-18
-0.6% -$2.43K
SON icon
921
Sonoco
SON
$5.64B
$448K 0.01%
7,753
-200
-3% -$11.4K
ANF icon
922
Abercrombie & Fitch
ANF
$6.66B
$447K 0.01%
3,566
-58
-2% -$6.61K
NFG icon
923
National Fuel Gas
NFG
$7.92B
$446K 0.01%
8,306
-345
-4% -$17.1K
GXO icon
924
GXO Logistics
GXO
$5.6B
$445K 0.01%
8,283
+11
+0.1% +$595
LFUS icon
925
Littelfuse
LFUS
$10.7B
$445K 0.01%
1,834
+86
+5% +$20.7K
35 36
37
38 39

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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.