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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
MHO icon
1126
M/I Homes
MHO
$3.82B
$284K 0.01%
2,084
+12
+0.6% +$1.52K
MNDY icon
1127
monday.com
MNDY
$4.21B
$283K 0.01%
+1,253
New +$266K
HUBS icon
1128
HubSpot
HUBS
$12.8B
$282K 0.01%
+451
New +$271K
CC icon
1129
Chemours
CC
$2.39B
$280K 0.01%
10,671
+171
+2% +$4.87K
SANM icon
1130
Sanmina
SANM
$10.9B
$279K 0.01%
4,479
+1
+0% +$58
AEL
1131
DELISTED
American Equity Investment Life Holding Company
AEL
$279K 0.01%
4,968
-99
-2% -$5.5K
WDFC icon
1132
WD-40
WDFC
$2.94B
$276K 0.01%
1,091
+60
+6% +$15.5K
NSP icon
1133
Insperity
NSP
$1.98B
$275K 0.01%
2,513
+28
+1% +$2.98K
ACIW icon
1134
ACI Worldwide
ACIW
$5.47B
$274K 0.01%
8,234
+41
+0.5% +$1.27K
AZTA icon
1135
Azenta
AZTA
$1.47B
$273K 0.01%
4,536
-155
-3% -$9.93K
FBP icon
1136
First Bancorp
FBP
$4.23B
$273K 0.01%
15,540
-304
-2% -$5.04K
ICLR icon
1137
Icon
ICLR
$13.1B
$273K 0.01%
813
+101
+14% +$29.8K
SEDG icon
1138
SolarEdge
SEDG
$2.06B
$272K 0.01%
3,825
-56
-1% -$4.04K
POWI icon
1139
Power Integrations
POWI
$3.09B
$271K 0.01%
3,786
-80
-2% -$5.97K
VAC icon
1140
Marriott Vacations Worldwide
VAC
$3.83B
$270K 0.01%
+2,505
New +$226K
DOCU
1141
DocuSign
DOCU
$12.2B
$269K 0.01%
+4,509
New +$255K
WOLF icon
1142
Wolfspeed
WOLF
$1.4B
$268K 0.01%
9,089
+380
+4% +$11.5K
COLB icon
1143
Columbia Banking Systems
COLB
$8.68B
$267K 0.01%
13,770
+15
+0.1% +$309
ACLS icon
1144
Axcelis
ACLS
$3.78B
$266K 0.01%
2,386
+12
+0.5% +$1.43K
AVNT icon
1145
Avient
AVNT
$4.06B
$266K 0.01%
6,126
+101
+2% +$3.94K
ORA icon
1146
Ormat Technologies
ORA
$6.45B
$266K 0.01%
4,021
+244
+6% +$16.3K
PCH
1147
DELISTED
PotlatchDeltic
PCH
$266K 0.01%
5,652
+14
+0.2% +$645
GNRC icon
1148
Generac Holdings
GNRC
$11.6B
$265K 0.01%
2,102
-2
-0.1% -$235
OGN icon
1149
Organon & Co
OGN
$3.61B
$264K 0.01%
14,059
+1,361
+11% +$23.4K
PAG icon
1150
Penske Automotive Group
PAG
$14.3B
$263K 0.01%
1,622
+194
+14% +$29.6K
44 45
46
47 48

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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.