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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
AAP icon
1001
Advance Auto Parts
AAP
$2.63B
$369K 0.01%
4,341
+73
+2% +$5.04K
MTSI icon
1002
MACOM Technology Solutions
MTSI
$21.2B
$369K 0.01%
3,853
+88
+2% +$7.78K
ACH
1003
Accendra Health
ACH
$93.1M
$369K 0.01%
13,319
-1,110
-8% -$24.6K
COIN icon
1004
Coinbase
COIN
$50.3B
$368K 0.01%
+1,391
New +$250K
EXLS icon
1005
EXL Service
EXLS
$5.79B
$368K 0.01%
11,556
-197
-2% -$6.13K
KRG icon
1006
Kite Realty
KRG
$5.21B
$368K 0.01%
16,981
-132
-0.8% -$2.84K
ALK icon
1007
Alaska Air
ALK
$4.71B
$367K 0.01%
8,536
+716
+9% +$26.8K
KLIC icon
1008
Kulicke & Soffa
KLIC
$4.43B
$367K 0.01%
7,290
+365
+5% +$18.3K
OLLI icon
1009
Ollie's Bargain Outlet
OLLI
$4.32B
$367K 0.01%
4,605
+15
+0.3% +$1.13K
SEE
1010
DELISTED
Sealed Air
SEE
$367K 0.01%
9,882
+360
+4% +$12.9K
AVDX
1011
DELISTED
AvidXchange
AVDX
$366K 0.01%
+27,846
New +$334K
FMC icon
1012
FMC
FMC
$1.33B
$366K 0.01%
5,753
-1,913
-25% -$112K
INSP icon
1013
Inspire Medical Systems
INSP
$1.76B
$366K 0.01%
1,704
+98
+6% +$19.2K
CBT icon
1014
Cabot Corp
CBT
$4.37B
$365K 0.01%
3,965
+34
+0.9% +$2.76K
FCFS icon
1015
FirstCash
FCFS
$9.72B
$364K 0.01%
2,850
+3
+0.1% +$348
FTDR icon
1016
Frontdoor
FTDR
$5.71B
$363K 0.01%
11,139
-87
-0.8% -$2.82K
SPT icon
1017
Sprout Social
SPT
$669M
$363K 0.01%
6,087
+985
+19% +$59.8K
FWRG icon
1018
First Watch Restaurant Group
FWRG
$764M
$362K 0.01%
14,696
– –
STAG icon
1019
STAG Industrial
STAG
$7.15B
$362K 0.01%
9,412
-17
-0.2% -$644
FNB icon
1020
FNB Corp
FNB
$6.58B
$361K 0.01%
25,660
-140
-0.5% -$1.88K
AM icon
1021
Antero Midstream
AM
$10.7B
$360K 0.01%
25,614
-668
-3% -$8.54K
ASH icon
1022
Ashland
ASH
$3.39B
$360K 0.01%
3,696
-21
-0.6% -$1.88K
THG icon
1023
Hanover Insurance
THG
$7.93B
$359K 0.01%
2,635
-37
-1% -$4.8K
MDU icon
1024
MDU Resources
MDU
$4.24B
$357K 0.01%
25,557
-253
-1% -$2.93K
ONON icon
1025
On Holding
ONON
$9.68B
$357K 0.01%
+10,098
New +$309K
39 40
41
42 43

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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.