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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
PWSC
976
DELISTED
PowerSchool Holdings, Inc.
PWSC
$392K 0.01%
18,418
+1,300
+8% +$29.5K
DV icon
977
DoubleVerify
DV
$2.07B
$391K 0.01%
11,105
+237
+2% +$8.82K
SNV
978
DELISTED
Synovus
SNV
$391K 0.01%
9,758
+17
+0.2% +$639
FSS icon
979
Federal Signal
FSS
$7.35B
$389K 0.01%
4,583
-62
-1% -$4.86K
SSB icon
980
SouthState Bank Corp
SSB
$10.3B
$389K 0.01%
4,570
+175
+4% +$14.4K
TME icon
981
Tencent Music
TME
$14.2B
$387K 0.01%
34,530
+15,679
+83% +$154K
AIRC
982
DELISTED
Apartment Income REIT Corp.
AIRC
$386K 0.01%
11,886
-120
-1% -$3.9K
COOP
983
DELISTED
Mr. Cooper
COOP
$385K 0.01%
4,933
+18
+0.4% +$1.25K
AWI icon
984
Armstrong World Industries
AWI
$7.42B
$384K 0.01%
3,091
+259
+9% +$28.6K
VSTS icon
985
Vestis
VSTS
$1.69B
$382K 0.01%
+19,847
New +$393K
FLO icon
986
Flowers Foods
FLO
$1.48B
$381K 0.01%
16,047
-9,078
-36% -$207K
ZION icon
987
Zions Bancorporation
ZION
$9.91B
$381K 0.01%
8,790
+2,089
+31% +$86.2K
ETRN
988
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$381K 0.01%
30,493
-330
-1% -$3.54K
AGO icon
989
Assured Guaranty
AGO
$3.34B
$380K 0.01%
4,359
+45
+1% +$3.79K
PLXS icon
990
Plexus
PLXS
$6.54B
$380K 0.01%
4,003
+199
+5% +$19.2K
PB icon
991
Prosperity Bancshares
PB
$8.74B
$379K 0.01%
5,767
+122
+2% +$7.78K
ABG icon
992
Asbury Automotive
ABG
$3.78B
$377K 0.01%
1,598
+120
+8% +$25.5K
APPN icon
993
Appian
APPN
$2.97B
$376K 0.01%
9,413
+198
+2% +$6.86K
DFIN icon
994
Donnelley Financial Solutions
DFIN
$1.18B
$376K 0.01%
+6,067
New +$379K
CADE
995
DELISTED
Cadence Bank
CADE
$374K 0.01%
12,916
-151
-1% -$4.2K
CCC
996
CCC Intelligent Solutions
CCC
$4.48B
$374K 0.01%
31,243
+7,741
+33% +$88.3K
FLR icon
997
Fluor
FLR
$7.24B
$374K 0.01%
8,843
+94
+1% +$3.61K
CPRI icon
998
Capri Holdings
CPRI
$1.5B
$372K 0.01%
8,214
+24
+0.3% +$1.14K
NTNX icon
999
Nutanix
NTNX
$18.9B
$372K 0.01%
6,029
+320
+6% +$18.4K
AXIA.PR
1000
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$371K 0.01%
50,632
-916
-2% -$6.89K
38 39
40
41 42

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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.