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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
TPR icon
76
Tapestry
TPR
$24.6B
$15.6M 0.3%
329,320
+42,076
+15% +$1.81M
IBM icon
77
IBM
IBM
$225B
$15.5M 0.3%
80,974
+17,598
+28% +$3.21M
ABBV icon
78
AbbVie
ABBV
$456B
$15.3M 0.29%
83,981
-11,161
-12% -$1.92M
PEP icon
79
PepsiCo
PEP
$191B
$15.2M 0.29%
86,873
-6,683
-7% -$1.13M
INTU icon
80
Intuit
INTU
$95.2B
$15.1M 0.29%
23,258
+4,455
+24% +$2.84M
LRCX icon
81
Lam Research
LRCX
$399B
$15M 0.29%
154,040
-11,000
-7% -$968K
JNPR
82
DELISTED
Juniper Networks
JNPR
$14.8M 0.28%
398,540
-13,567
-3% -$495K
T icon
83
AT&T
T
$174B
$14.7M 0.28%
833,910
+100,511
+14% +$1.72M
BBVA icon
84
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$14.6M 0.28%
1,234,348
+860,885
+231% +$8.61M
LIN icon
85
Linde
LIN
$224B
$14.3M 0.27%
30,747
-684
-2% -$296K
BR icon
86
Broadridge
BR
$20.9B
$14.2M 0.27%
69,471
+3,588
+5% +$724K
EA
87
DELISTED
Electronic Arts
EA
$14.2M 0.27%
106,699
+17,553
+20% +$2.41M
EMR icon
88
Emerson Electric
EMR
$88B
$14M 0.27%
123,661
-29,146
-19% -$2.99M
SU icon
89
Suncor Energy
SU
$77.7B
$14M 0.27%
379,253
-16,358
-4% -$550K
TM icon
90
Toyota
TM
$227B
$13.9M 0.27%
55,109
-1,509
-3% -$334K
SWKS icon
91
Skyworks Solutions
SWKS
$10.1B
$13.8M 0.26%
127,376
-3,344
-3% -$351K
PSX icon
92
Phillips 66
PSX
$95.7B
$13.6M 0.26%
83,012
-706
-0.8% -$102K
SLF icon
93
Sun Life Financial
SLF
$43.8B
$13.4M 0.26%
245,803
-10,258
-4% -$543K
FTS icon
94
Fortis
FTS
$28B
$13.3M 0.25%
336,028
-7,545
-2% -$300K
BABA icon
95
Alibaba
BABA
$279B
$13.1M 0.25%
181,549
-6,368
-3% -$467K
MPC icon
96
Marathon Petroleum
MPC
$102B
$13.1M 0.25%
65,087
-11,110
-15% -$1.9M
DD icon
97
DuPont de Nemours
DD
$18.7B
$13M 0.25%
135,034
+4,068
+3% +$362K
SNA icon
98
Snap-on
SNA
$20.5B
$13M 0.25%
43,787
-1,957
-4% -$555K
BCS icon
99
Barclays
BCS
$90.3B
$12.9M 0.25%
1,369,578
-38,376
-3% -$314K
ACN icon
100
Accenture
ACN
$115B
$12.9M 0.25%
37,164
-38,440
-51% -$14M
2 3
4
5 6

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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.