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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
LYG icon
101
Lloyds Banking Group
LYG
$85.7B
$12.8M 0.25%
4,959,010
-141,508
-3% -$325K
IDCC icon
102
InterDigital
IDCC
$8.64B
$12.8M 0.24%
119,861
-2,755
-2% -$291K
CSX icon
103
CSX Corp
CSX
$95.5B
$12.8M 0.24%
344,050
+42,672
+14% +$1.56M
CDNS icon
104
Cadence Design Systems
CDNS
$95.7B
$12.7M 0.24%
40,901
-9,327
-19% -$2.76M
SAP icon
105
SAP
SAP
$255B
$12.5M 0.24%
64,176
-3,572
-5% -$635K
WDC icon
106
Western Digital
WDC
$167B
$12.5M 0.24%
242,060
-37,858
-14% -$1.66M
NTES icon
107
NetEase
NTES
$78.6B
$12.5M 0.24%
120,429
+78,024
+184% +$7.98M
TEL icon
108
TE Connectivity
TEL
$58.8B
$12.4M 0.24%
85,440
-3,862
-4% -$541K
DAL icon
109
Delta Air Lines
DAL
$53.4B
$12.1M 0.23%
252,141
+9,593
+4% +$397K
SQM icon
110
Sociedad Química y Minera de Chile
SQM
$23B
$12.1M 0.23%
245,381
+231,250
+1,636% +$10.9M
IPG
111
DELISTED
Interpublic Group of Companies
IPG
$11.7M 0.22%
358,388
+7,463
+2% +$242K
RF icon
112
Regions Financial
RF
$25.9B
$11.6M 0.22%
553,103
+461,938
+507% +$8.73M
NWG icon
113
NatWest
NWG
$73.3B
$11.6M 0.22%
1,707,924
-46,106
-3% -$274K
AMT icon
114
American Tower
AMT
$81.2B
$11.5M 0.22%
58,330
+16,703
+40% +$3.33M
SHEL icon
115
Shell
SHEL
$250B
$11.5M 0.22%
170,985
-6,253
-4% -$401K
OMC icon
116
Omnicom Group
OMC
$24.1B
$11.4M 0.22%
117,465
-3,005
-2% -$270K
KT icon
117
KT
KT
$9.33B
$11.3M 0.22%
808,489
-30,075
-4% -$415K
CVX icon
118
Chevron
CVX
$392B
$11.3M 0.22%
71,522
-2,654
-4% -$400K
GLW icon
119
Corning
GLW
$132B
$11.3M 0.22%
341,739
-6,051
-2% -$193K
KOF icon
120
Coca-Cola Femsa
KOF
$23.7B
$11.2M 0.21%
115,015
-3,738
-3% -$358K
COP icon
121
ConocoPhillips
COP
$156B
$11.1M 0.21%
87,516
-37,401
-30% -$4.27M
CM icon
122
Canadian Imperial Bank of Commerce
CM
$105B
$11.1M 0.21%
219,548
-8,763
-4% -$414K
NFLX icon
123
Netflix
NFLX
$332B
$11.1M 0.21%
183,340
-10,090
-5% -$569K
SYY icon
124
Sysco
SYY
$39.5B
$10.9M 0.21%
134,805
-3,226
-2% -$254K
UL icon
125
Unilever
UL
$139B
$10.9M 0.21%
193,645
+3,341
+2% +$185K
3 4
5
6 7

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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.