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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
FUL icon
1051
H.B. Fuller
FUL
$3.07B
$335K 0.01%
4,192
-2
-0% -$157
SLGN icon
1052
Silgan Holdings
SLGN
$4.42B
$334K 0.01%
6,871
-198
-3% -$8.79K
ONB icon
1053
Old National Bancorp
ONB
$9.89B
$333K 0.01%
19,125
-136
-0.7% -$2.25K
QRVO icon
1054
Qorvo
QRVO
$8.49B
$332K 0.01%
2,889
-51
-2% -$5.62K
REYN icon
1055
Reynolds Consumer Products
REYN
$5.1B
$332K 0.01%
+11,631
New +$328K
SIG icon
1056
Signet Jewelers
SIG
$3.18B
$332K 0.01%
3,318
+108
+3% +$10.8K
KD icon
1057
Kyndryl
KD
$2.89B
$327K 0.01%
15,008
-22
-0.1% -$468
VAL icon
1058
Valaris
VAL
$5.93B
$327K 0.01%
4,355
+204
+5% +$13.7K
VMI icon
1059
Valmont Industries
VMI
$9.28B
$327K 0.01%
1,433
+102
+8% +$22.8K
AN icon
1060
AutoNation
AN
$6.57B
$325K 0.01%
1,962
-1,688
-46% -$248K
GATX icon
1061
GATX Corp
GATX
$6.3B
$325K 0.01%
2,421
+77
+3% +$9.68K
GTM
1062
ZoomInfo Technologies
GTM
$1.19B
$325K 0.01%
20,277
-189
-0.9% -$3.08K
IDA icon
1063
Idacorp
IDA
$7.97B
$323K 0.01%
3,474
-293
-8% -$26.8K
TTD icon
1064
Trade Desk
TTD
$6.31B
$323K 0.01%
3,691
+699
+23% +$53K
PRGO icon
1065
Perrigo
PRGO
$1.99B
$322K 0.01%
10,016
+153
+2% +$4.82K
ETSY icon
1066
Etsy
ETSY
$7.61B
$321K 0.01%
4,680
-204
-4% -$14.6K
RCM
1067
DELISTED
R1 RCM Inc. Common Stock
RCM
$321K 0.01%
24,918
-14,453
-37% -$168K
CASY icon
1068
Casey's General Stores
CASY
$28.2B
$320K 0.01%
1,004
-20
-2% -$5.84K
CVLT icon
1069
Commault Systems
CVLT
$5.82B
$320K 0.01%
3,163
-171
-5% -$15.5K
STAA icon
1070
STAAR Surgical
STAA
$1.12B
$319K 0.01%
+8,353
New +$272K
DY icon
1071
Dycom Industries
DY
$9.29B
$317K 0.01%
2,205
+113
+5% +$13.9K
HP icon
1072
Helmerich & Payne
HP
$4.24B
$317K 0.01%
7,543
-200
-3% -$7.57K
ACA icon
1073
Arcosa
ACA
$7.14B
$315K 0.01%
3,669
+41
+1% +$3.34K
NJR icon
1074
New Jersey Resources
NJR
$5.46B
$313K 0.01%
7,300
+89
+1% +$3.75K
TNL icon
1075
Travel + Leisure Co
TNL
$4.39B
$313K 0.01%
6,395
+83
+1% +$3.54K
41 42
43
44 45

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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.