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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
MYRG icon
1226
MYR Group
MYRG
$4.82B
$227K ﹤0.01%
+1,281
New +$197K
SMPL icon
1227
Simply Good Foods
SMPL
$903M
$227K ﹤0.01%
6,679
-96
-1% -$3.54K
RDNT icon
1228
RadNet
RDNT
$5.93B
$226K ﹤0.01%
+4,626
New +$186K
CWAN
1229
DELISTED
Clearwater Analytics
CWAN
$225K ﹤0.01%
12,707
– –
ENOV icon
1230
Enovis
ENOV
$1.43B
$225K ﹤0.01%
3,595
+19
+0.5% +$1.14K
HOUS
1231
DELISTED
Anywhere Real Estate
HOUS
$225K ﹤0.01%
36,498
+4,458
+14% +$29.4K
NET icon
1232
Cloudflare
NET
$110B
$225K ﹤0.01%
+2,327
New +$211K
GHC icon
1233
Graham Holdings Company
GHC
$4.84B
$224K ﹤0.01%
+291
New +$208K
IRDM icon
1234
Iridium Communications
IRDM
$5.05B
$224K ﹤0.01%
8,562
-7,552
-47% -$246K
KWR icon
1235
Quaker Houghton
KWR
$2.83B
$224K ﹤0.01%
1,094
+92
+9% +$18.2K
ABM icon
1236
ABM Industries
ABM
$2.76B
$223K ﹤0.01%
4,996
-123
-2% -$5.16K
AMED
1237
DELISTED
Amedisys
AMED
$223K ﹤0.01%
2,427
-99
-4% -$9.28K
MGM icon
1238
MGM Resorts International
MGM
$10.8B
$223K ﹤0.01%
4,710
-1,289
-21% -$56.4K
ASB icon
1239
Associated Banc-Corp
ASB
$5.82B
$221K ﹤0.01%
10,241
-100
-1% -$2.09K
IIPR icon
1240
Innovative Industrial Properties
IIPR
$1.56B
$221K ﹤0.01%
2,129
+48
+2% +$4.58K
BOOT icon
1241
Boot Barn
BOOT
$4.71B
$220K ﹤0.01%
+2,315
New +$191K
LCII icon
1242
LCI Industries
LCII
$2.49B
$220K ﹤0.01%
1,783
+48
+3% +$5.65K
AVA icon
1243
Avista
AVA
$3.16B
$219K ﹤0.01%
6,264
+228
+4% +$7.77K
BAH icon
1244
Booz Allen Hamilton
BAH
$9.01B
$219K ﹤0.01%
+1,474
New +$208K
IPAR icon
1245
Interparfums
IPAR
$3.76B
$219K ﹤0.01%
1,557
+72
+5% +$10.2K
SXT icon
1246
Sensient Technologies
SXT
$5.69B
$219K ﹤0.01%
3,169
-4,959
-61% -$322K
AMKR icon
1247
Amkor Technology
AMKR
$12.9B
$217K ﹤0.01%
6,741
-70
-1% -$2.22K
CWCO icon
1248
Consolidated Water Co
CWCO
$482M
$217K ﹤0.01%
7,414
– –
LITE icon
1249
Lumentum
LITE
$85.8B
$216K ﹤0.01%
4,560
-72
-2% -$3.66K
RXO icon
1250
RXO
RXO
$3.68B
$216K ﹤0.01%
9,900
-103
-1% -$2.21K
48 49
50
51 52

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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.