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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
CIB icon
1201
Grupo Cibest SA
CIB
$23.3B
$239K ﹤0.01%
6,964
+200
+3% +$6.49K
HIW icon
1202
Highwoods Properties
HIW
$3.46B
$239K ﹤0.01%
9,129
+177
+2% +$4.19K
UMBF icon
1203
UMB Financial
UMBF
$11B
$239K ﹤0.01%
2,752
+106
+4% +$8.62K
KTB icon
1204
Kontoor Brands
KTB
$4.18B
$238K ﹤0.01%
3,954
-40
-1% -$2.4K
CDP icon
1205
COPT Defense Properties
CDP
$4.23B
$236K ﹤0.01%
9,751
-80
-0.8% -$1.95K
GME icon
1206
GameStop
GME
$8.19B
$236K ﹤0.01%
18,818
-158
-0.8% -$2.29K
NIO icon
1207
NIO
NIO
$10.9B
$236K ﹤0.01%
52,416
-7,203
-12% -$43.4K
NVTS icon
1208
Navitas Semiconductor
NVTS
$3.27B
$236K ﹤0.01%
49,561
+5,688
+13% +$33.4K
JBTM
1209
JBT Marel
JBTM
$6.12B
$236K ﹤0.01%
2,252
+52
+2% +$5.18K
CWT icon
1210
California Water Service
CWT
$3.1B
$235K ﹤0.01%
5,060
+286
+6% +$13.4K
DIOD icon
1211
Diodes
DIOD
$4.18B
$233K ﹤0.01%
3,304
-23
-0.7% -$1.6K
MSGS icon
1212
Madison Square Garden
MSGS
$9.48B
$233K ﹤0.01%
1,266
+83
+7% +$15.4K
STWD icon
1213
Starwood Property Trust
STWD
$5.9B
$233K ﹤0.01%
11,459
+657
+6% +$13.3K
SR icon
1214
Spire
SR
$4.88B
$232K ﹤0.01%
3,772
+205
+6% +$12.3K
CCOI icon
1215
Cogent Communications
CCOI
$495M
$231K ﹤0.01%
3,547
+30
+0.9% +$2.19K
CRC icon
1216
California Resources
CRC
$4.7B
$231K ﹤0.01%
4,193
+160
+4% +$8.35K
SITC icon
1217
SITE Centers
SITC
$156M
$231K ﹤0.01%
20,204
-116
-0.6% -$1.25K
SMG icon
1218
ScottsMiracle-Gro
SMG
$3.53B
$231K ﹤0.01%
+3,105
New +$193K
VRT icon
1219
Vertiv
VRT
$104B
$231K ﹤0.01%
+2,831
New +$178K
TXRH icon
1220
Texas Roadhouse
TXRH
$13.1B
$229K ﹤0.01%
+1,477
New +$202K
GSAT icon
1221
Globalstar
GSAT
$10.6B
$228K ﹤0.01%
+10,334
New +$250K
UNIT
1222
Uniti Group
UNIT
$2.46B
$228K ﹤0.01%
38,764
+17,013
+78% +$97.3K
WF icon
1223
Woori Financial
WF
$17.4B
$228K ﹤0.01%
7,058
-4,561
-39% -$146K
TXNM
1224
TXNM Energy Inc
TXNM
$5.93B
$228K ﹤0.01%
6,053
-70
-1% -$2.6K
ENV
1225
DELISTED
ENVESTNET, INC.
ENV
$228K ﹤0.01%
+3,941
New +$206K
47 48
49
50 51

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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.