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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
TGLS icon
1026
Tecnoglass Holdings
TGLS
$1.79B
$356K 0.01%
6,846
– –
FELE icon
1027
Franklin Electric
FELE
$4.52B
$355K 0.01%
3,321
+9
+0.3% +$888
JXN icon
1028
Jackson Financial
JXN
$9.04B
$355K 0.01%
5,359
+155
+3% +$8.42K
FOX icon
1029
Fox Class B
FOX
$25.4B
$353K 0.01%
12,319
-36
-0.3% -$1.01K
RYN icon
1030
Rayonier
RYN
$6.14B
$353K 0.01%
11,699
-608
-5% -$18.2K
MMS icon
1031
Maximus
MMS
$3.12B
$351K 0.01%
4,180
+19
+0.5% +$1.56K
PII icon
1032
Polaris
PII
$3.63B
$351K 0.01%
3,505
+85
+2% +$7.81K
AEO icon
1033
American Eagle Outfitters
AEO
$2.8B
$348K 0.01%
13,519
-24
-0.2% -$533
LNC icon
1034
Lincoln National
LNC
$8.33B
$348K 0.01%
10,885
+609
+6% +$16.8K
GKOS icon
1035
Glaukos
GKOS
$10.7B
$345K 0.01%
3,659
+25
+0.7% +$2.23K
EEFT icon
1036
Euronet Worldwide
EEFT
$2.56B
$344K 0.01%
3,128
+48
+2% +$5.04K
RPD icon
1037
Rapid7
RPD
$910M
$343K 0.01%
6,989
+151
+2% +$8.29K
ST icon
1038
Sensata Technologies
ST
$6.18B
$342K 0.01%
9,309
+471
+5% +$16.5K
SWX icon
1039
Southwest Gas
SWX
$6.48B
$342K 0.01%
4,489
+122
+3% +$7.91K
ALLE icon
1040
Allegion
ALLE
$13.6B
$341K 0.01%
2,528
+83
+3% +$10.6K
MT icon
1041
ArcelorMittal
MT
$56.3B
$341K 0.01%
12,355
-2,130
-15% -$57.4K
AL
1042
DELISTED
Air Lease Corp
AL
$340K 0.01%
+6,610
New +$283K
CABO icon
1043
Cable One
CABO
$128M
$340K 0.01%
+803
New +$395K
SNOW icon
1044
Snowflake
SNOW
$114B
$339K 0.01%
2,095
+469
+29% +$90.9K
SRCL
1045
DELISTED
Stericycle Inc
SRCL
$338K 0.01%
6,407
+71
+1% +$3.57K
COTY icon
1046
Coty
COTY
$2.43B
$337K 0.01%
28,213
-210
-0.7% -$2.56K
MMSI icon
1047
Merit Medical Systems
MMSI
$5.35B
$337K 0.01%
4,447
-22
-0.5% -$1.7K
DASH icon
1048
DoorDash
DASH
$100B
$336K 0.01%
+2,438
New +$287K
VNO icon
1049
Vornado Realty Trust
VNO
$7.23B
$336K 0.01%
11,662
+534
+5% +$14.3K
ABEV icon
1050
Ambev
ABEV
$44.4B
$335K 0.01%
134,965
-26,666
-16% -$69.5K
40 41
42
43 44

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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.