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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
GT icon
1151
Goodyear
GT
$1.77B
$262K 0.01%
19,031
-206
-1% -$2.69K
IOSP icon
1152
Innospec
IOSP
$2.35B
$262K 0.01%
2,033
+92
+5% +$11.2K
NVST icon
1153
Envista
NVST
$4.41B
$262K 0.01%
12,254
-135
-1% -$3.06K
OGS icon
1154
ONE Gas
OGS
$5B
$262K 0.01%
4,054
+172
+4% +$10.6K
WYNN icon
1155
Wynn Resorts
WYNN
$9.64B
$262K 0.01%
2,561
-242
-9% -$24K
KMPR icon
1156
Kemper
KMPR
$1.63B
$261K 0.01%
4,215
+81
+2% +$4.65K
IRT icon
1157
Independence Realty Trust
IRT
$3.87B
$260K 0.01%
16,108
-140
-0.9% -$2.14K
MC icon
1158
Moelis & Co
MC
$5.08B
$260K 0.01%
4,589
+206
+5% +$11.3K
HWC icon
1159
Hancock Whitney
HWC
$6.02B
$258K ﹤0.01%
5,596
-10
-0.2% -$444
SEM
1160
DELISTED
Select Medical
SEM
$258K ﹤0.01%
15,898
-310
-2% -$4.54K
OTTR icon
1161
Otter Tail
OTTR
$3.85B
$257K ﹤0.01%
2,974
-19
-0.6% -$1.65K
SKT icon
1162
Tanger
SKT
$4.33B
$257K ﹤0.01%
8,703
-197
-2% -$5.52K
PTEN icon
1163
Patterson-UTI
PTEN
$4.68B
$256K ﹤0.01%
21,466
-214
-1% -$2.38K
BDC icon
1164
Belden
BDC
$4.69B
$255K ﹤0.01%
2,752
+54
+2% +$4.4K
SYNA icon
1165
Synaptics
SYNA
$3.82B
$255K ﹤0.01%
2,621
+58
+2% +$6.1K
WD icon
1166
Walker & Dunlop
WD
$1.38B
$255K ﹤0.01%
2,522
+54
+2% +$5.19K
ARCB icon
1167
ArcBest
ARCB
$3.11B
$254K ﹤0.01%
1,787
+10
+0.6% +$1.31K
CNO icon
1168
CNO Financial Group
CNO
$5.1B
$254K ﹤0.01%
9,223
-134
-1% -$3.62K
WINA icon
1169
Winmark
WINA
$1.2B
$254K ﹤0.01%
703
+21
+3% +$7.71K
BOX icon
1170
Box
BOX
$4.77B
$253K ﹤0.01%
+8,958
New +$241K
CRS icon
1171
Carpenter Technology
CRS
$24.3B
$253K ﹤0.01%
3,539
+57
+2% +$3.73K
ENS icon
1172
EnerSys
ENS
$6.89B
$253K ﹤0.01%
2,682
+75
+3% +$7.05K
AMR icon
1173
Alpha Metallurgical Resources
AMR
$2.88B
$252K ﹤0.01%
760
+3
+0.4% +$1.1K
BHE icon
1174
Benchmark Electronics
BHE
$2.65B
$251K ﹤0.01%
8,343
-122
-1% -$3.52K
BHF icon
1175
Brighthouse Financial
BHF
$3.11B
$251K ﹤0.01%
4,865
+383
+9% +$19K
45 46
47
48 49

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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.