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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
UBSI icon
1076
United Bankshares
UBSI
$6.47B
$313K 0.01%
8,744
-378
-4% -$13.4K
MOG.A icon
1077
Moog Inc Class A
MOG.A
$12.1B
$312K 0.01%
1,950
+165
+9% +$24.3K
VIPS icon
1078
Vipshop
VIPS
$6.4B
$312K 0.01%
18,885
-1,808
-9% -$30.4K
WIRE
1079
DELISTED
Encore Wire Corp
WIRE
$311K 0.01%
1,182
+25
+2% +$5.67K
HNI icon
1080
HNI Corp
HNI
$3.61B
$308K 0.01%
6,813
-72
-1% -$3.05K
PBH icon
1081
Prestige Consumer Healthcare
PBH
$2.43B
$308K 0.01%
4,243
– –
POR icon
1082
Portland General Electric
POR
$5.86B
$308K 0.01%
7,335
+935
+15% +$38.5K
BCO icon
1083
Brink's
BCO
$4.51B
$307K 0.01%
3,315
+78
+2% +$6.48K
LNTH icon
1084
Lantheus
LNTH
$6.56B
$307K 0.01%
4,917
+60
+1% +$3.53K
PK icon
1085
Park Hotels & Resorts
PK
$3.16B
$306K 0.01%
17,532
-215
-1% -$3.49K
TCN
1086
DELISTED
Tricon Residential Inc.
TCN
$306K 0.01%
27,414
– –
SPOT icon
1087
Spotify
SPOT
$108B
$305K 0.01%
+1,157
New +$272K
CMA
1088
DELISTED
Comerica
CMA
$304K 0.01%
5,533
-9
-0.2% -$470
MAC icon
1089
Macerich
MAC
$6.78B
$304K 0.01%
17,629
+294
+2% +$4.79K
HOMB icon
1090
Home BancShares
HOMB
$5.94B
$303K 0.01%
12,327
-98
-0.8% -$2.33K
RDY icon
1091
Dr. Reddy's Laboratories
RDY
$10.1B
$303K 0.01%
20,635
+170
+0.8% +$2.48K
EPRT icon
1092
Essential Properties Realty Trust
EPRT
$6.57B
$302K 0.01%
11,333
-68
-0.6% -$1.71K
KNF icon
1093
Knife River
KNF
$3.78B
$302K 0.01%
3,729
+28
+0.8% +$1.97K
CHH icon
1094
Choice Hotels
CHH
$4.89B
$301K 0.01%
2,381
-12
-0.5% -$1.44K
ITGR icon
1095
Integer Holdings
ITGR
$4.26B
$300K 0.01%
2,566
+33
+1% +$3.51K
FFIN icon
1096
First Financial Bankshares
FFIN
$4.74B
$298K 0.01%
9,091
-388
-4% -$11.9K
GTLB icon
1097
GitLab
GTLB
$7.57B
$298K 0.01%
5,110
+1,890
+59% +$124K
ALKS icon
1098
Alkermes
ALKS
$8.2B
$296K 0.01%
10,931
+543
+5% +$15.4K
GBCI icon
1099
Glacier Bancorp
GBCI
$6.16B
$296K 0.01%
7,340
+104
+1% +$4.03K
TDC icon
1100
Teradata
TDC
$2.66B
$296K 0.01%
7,657
-84,854
-92% -$3.58M
42 43
44
45 46

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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.