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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
CMC icon
926
Commercial Metals
CMC
$7.61B
$443K 0.01%
7,523
+70
+0.9% +$3.71K
ASR icon
927
Grupo Aeroportuario del Sureste
ASR
$7.8B
$442K 0.01%
+1,386
New +$408K
FAF icon
928
First American
FAF
$7.61B
$441K 0.01%
7,228
-64
-0.9% -$3.78K
CBSH icon
929
Commerce Bancshares
CBSH
$8.33B
$435K 0.01%
9,021
-105
-1% -$4.98K
LYFT icon
930
Lyft
LYFT
$6.57B
$435K 0.01%
+22,467
New +$345K
MTCH icon
931
Match Group
MTCH
$9.46B
$435K 0.01%
11,980
+228
+2% +$8.24K
PZZA icon
932
Papa John's
PZZA
$765M
$435K 0.01%
6,522
-62
-0.9% -$4.47K
VTRS icon
933
Viatris
VTRS
$19.4B
$435K 0.01%
36,455
+828
+2% +$9.97K
VFC icon
934
VF Corp
VFC
$5.36B
$434K 0.01%
28,300
+2,762
+11% +$44.4K
OSK icon
935
Oshkosh
OSK
$9.68B
$433K 0.01%
3,473
+252
+8% +$28.1K
BEKE icon
936
KE Holdings
BEKE
$19.6B
$431K 0.01%
31,405
-2,605
-8% -$36.4K
WTS icon
937
Watts Water Technologies
WTS
$12.4B
$427K 0.01%
2,009
+88
+5% +$17.8K
ITCI
938
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$427K 0.01%
6,172
-2,027
-25% -$139K
IVV icon
939
iShares Core S&P 500 ETF
IVV
$900B
$425K 0.01%
809
-256
-24% -$128K
DOCN icon
940
DigitalOcean
DOCN
$14.3B
$424K 0.01%
11,108
+179
+2% +$6.65K
BCPC
941
Balchem Corp
BCPC
$5.67B
$424K 0.01%
2,736
+48
+2% +$7.12K
NXT icon
942
Nextpower Inc. Common Stock
NXT
$13.6B
$423K 0.01%
7,516
+372
+5% +$19.8K
ESNT icon
943
Essent Group
ESNT
$6.23B
$422K 0.01%
7,086
-48
-0.7% -$2.61K
SPR
944
DELISTED
Spirit AeroSystems
SPR
$422K 0.01%
11,713
+5,223
+80% +$158K
FLS icon
945
Flowserve
FLS
$10.4B
$421K 0.01%
9,222
-90
-1% -$3.79K
HASI icon
946
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$420K 0.01%
14,791
+218
+1% +$5.45K
PNFP icon
947
Pinnacle Financial Partners Inc
PNFP
$15.3B
$419K 0.01%
4,877
+150
+3% +$12.6K
FOUR icon
948
Shift4
FOUR
$3.47B
$416K 0.01%
6,285
+96
+2% +$7.22K
INVH icon
949
Invitation Homes
INVH
$17.4B
$414K 0.01%
11,623
-128
-1% -$4.33K
NCLH icon
950
Norwegian Cruise Line
NCLH
$7.65B
$413K 0.01%
19,712
-678
-3% -$12.3K
36 37
38
39 40

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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.