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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
EPR icon
951
EPR Properties
EPR
$4.57B
$412K 0.01%
9,705
+54
+0.6% +$2.35K
RH icon
952
RH
RH
$2.74B
$412K 0.01%
1,184
+135
+13% +$36.8K
AA icon
953
Alcoa
AA
$13.5B
$410K 0.01%
12,137
+3
+0% +$88
SPXC icon
954
SPX Corp
SPXC
$10.3B
$410K 0.01%
3,328
+5
+0.2% +$543
ADC icon
955
Agree Realty
ADC
$9.1B
$409K 0.01%
7,156
+139
+2% +$8.14K
THO icon
956
Thor Industries
THO
$3.97B
$409K 0.01%
3,487
+61
+2% +$6.99K
WLK icon
957
Westlake Corp
WLK
$9.45B
$409K 0.01%
2,678
+74
+3% +$10.4K
ATMU icon
958
Atmus Filtration Technologies
ATMU
$3.98B
$408K 0.01%
12,644
+146
+1% +$3.49K
KEX icon
959
Kirby Corp
KEX
$7.38B
$404K 0.01%
4,242
+18
+0.4% +$1.52K
YOU icon
960
Clear Secure
YOU
$4.54B
$404K 0.01%
18,988
+6,152
+48% +$122K
LPX icon
961
Louisiana-Pacific
LPX
$4.94B
$403K 0.01%
4,804
+166
+4% +$11.9K
PLNT icon
962
Planet Fitness
PLNT
$3.91B
$401K 0.01%
6,405
+76
+1% +$5.08K
TAP icon
963
Molson Coors Class B
TAP
$7.77B
$401K 0.01%
5,969
-369
-6% -$23.4K
WK icon
964
Workiva
WK
$4.22B
$401K 0.01%
4,727
+558
+13% +$50.3K
NXST icon
965
Nexstar Media Group
NXST
$5.54B
$399K 0.01%
2,319
-944
-29% -$159K
POST icon
966
Post Holdings
POST
$3.69B
$399K 0.01%
3,760
-266
-7% -$26.7K
FL
967
DELISTED
Foot Locker
FL
$398K 0.01%
13,988
+1,668
+14% +$47.9K
NSIT icon
968
Insight Enterprises
NSIT
$4.59B
$398K 0.01%
2,142
+4
+0.2% +$739
SM icon
969
SM Energy
SM
$8.76B
$398K 0.01%
7,983
+125
+2% +$5.11K
TKR icon
970
Timken Company
TKR
$8.63B
$398K 0.01%
4,549
+114
+3% +$9.4K
WTFC icon
971
Wintrust Financial
WTFC
$10.3B
$397K 0.01%
3,806
+174
+5% +$16.8K
MTZ icon
972
MasTec
MTZ
$20.2B
$395K 0.01%
4,245
+94
+2% +$7.15K
PBF icon
973
PBF Energy
PBF
$8.13B
$393K 0.01%
6,825
-300
-4% -$14.7K
RXST icon
974
RxSight
RXST
$275M
$393K 0.01%
7,619
-5,107
-40% -$251K
SLM icon
975
SLM Corp
SLM
$5.03B
$392K 0.01%
17,952
-815
-4% -$16.3K
37 38
39
40 41

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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.