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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
BSAC icon
1176
Banco Santander Chile
BSAC
$16.4B
$250K ﹤0.01%
12,610
-3,729
-23% -$71.4K
DUOL icon
1177
Duolingo
DUOL
$6.68B
$250K ﹤0.01%
+1,133
New +$231K
BZ icon
1178
Kanzhun
BZ
$8.04B
$249K ﹤0.01%
+14,155
New +$223K
CXT icon
1179
Crane NXT
CXT
$2.86B
$249K ﹤0.01%
4,021
-124
-3% -$7.27K
TRIP icon
1180
TripAdvisor
TRIP
$1.15B
$249K ﹤0.01%
+8,981
New +$218K
BKH icon
1181
Black Hills Corp
BKH
$5.6B
$248K ﹤0.01%
4,543
-57
-1% -$2.98K
COCO icon
1182
Vita Coco
COCO
$3.57B
$248K ﹤0.01%
10,153
– –
NPO icon
1183
Enpro
NPO
$6.53B
$248K ﹤0.01%
1,468
+32
+2% +$4.97K
PIPR icon
1184
Piper Sandler
PIPR
$5.27B
$248K ﹤0.01%
4,992
+304
+6% +$13.9K
CVCO icon
1185
Cavco Industries
CVCO
$4.39B
$247K ﹤0.01%
+620
New +$220K
GNW icon
1186
Genworth Financial
GNW
$3.75B
$247K ﹤0.01%
38,469
-320
-0.8% -$2K
MP icon
1187
MP Materials
MP
$10.5B
$246K ﹤0.01%
17,206
+132
+0.8% +$2.09K
SBRA icon
1188
Sabra Healthcare REIT
SBRA
$5.29B
$246K ﹤0.01%
16,633
-157
-0.9% -$2.17K
GFF icon
1189
Griffon
GFF
$4.49B
$245K ﹤0.01%
3,342
-211
-6% -$13.8K
AWR icon
1190
American States Water
AWR
$3.52B
$244K ﹤0.01%
3,379
+239
+8% +$17.8K
BLKB icon
1191
Blackbaud
BLKB
$2.2B
$244K ﹤0.01%
3,288
+46
+1% +$3.51K
COLM icon
1192
Columbia Sportswear
COLM
$2.91B
$244K ﹤0.01%
3,001
-13
-0.4% -$1.03K
FORM icon
1193
FormFactor
FORM
$8.61B
$244K ﹤0.01%
5,355
-127
-2% -$5.29K
LDOS icon
1194
Leidos
LDOS
$17.6B
$244K ﹤0.01%
1,864
-2
-0.1% -$238
SFBS
1195
ServisFirst Bancshares
SFBS
$4.72B
$244K ﹤0.01%
7,352
+6
+0.1% +$191
SHOO icon
1196
Steven Madden
SHOO
$3.27B
$243K ﹤0.01%
5,739
-127
-2% -$5.35K
CNXC icon
1197
Concentrix
CNXC
$1.72B
$242K ﹤0.01%
3,646
+300
+9% +$24.4K
TAL icon
1198
TAL Education Group
TAL
$6.5B
$242K ﹤0.01%
21,320
+7,883
+59% +$98.1K
ABCB icon
1199
Ameris Bancorp
ABCB
$5.73B
$240K ﹤0.01%
4,957
-44
-0.9% -$2.13K
ARWR icon
1200
Arrowhead Research
ARWR
$12.5B
$239K ﹤0.01%
8,351
+1,106
+15% +$35.4K
46 47
48
49 50

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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.