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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
VLY icon
1251
Valley National Bancorp
VLY
$7.71B
$216K ﹤0.01%
27,172
-197
-0.7% -$1.75K
IBOC icon
1252
International Bancshares
IBOC
$4.39B
$215K ﹤0.01%
3,819
-25
-0.7% -$1.33K
MKL icon
1253
Markel Group
MKL
$22.4B
$215K ﹤0.01%
+141
New +$207K
TEAM icon
1254
Atlassian
TEAM
$47B
$215K ﹤0.01%
+1,101
New +$240K
YELP icon
1255
Yelp
YELP
$1.22B
$215K ﹤0.01%
5,476
-116
-2% -$4.81K
CG icon
1256
Carlyle Group
CG
$17.5B
$214K ﹤0.01%
+4,561
New +$197K
PCVX icon
1257
Vaxcyte
PCVX
$9.1B
$214K ﹤0.01%
+3,137
New +$217K
UCB
1258
United Community Banks
UCB
$4.25B
$214K ﹤0.01%
8,137
-109
-1% -$2.94K
ALE
1259
DELISTED
Allete
ALE
$213K ﹤0.01%
3,564
-169
-5% -$9.93K
AX icon
1260
Axos Financial
AX
$5.52B
$213K ﹤0.01%
3,941
+55
+1% +$2.89K
NEOG icon
1261
Neogen
NEOG
$2.56B
$213K ﹤0.01%
13,480
-147
-1% -$2.46K
CRVL icon
1262
CorVel
CRVL
$3.51B
$211K ﹤0.01%
+2,412
New +$194K
LIVN icon
1263
LivaNova
LIVN
$4.41B
$210K ﹤0.01%
+3,748
New +$195K
NE icon
1264
Noble Corp
NE
$7.46B
$210K ﹤0.01%
+4,329
New +$195K
AROC icon
1265
Archrock
AROC
$5.62B
$208K ﹤0.01%
10,582
-182
-2% -$3.11K
BRC icon
1266
Brady Corp
BRC
$4.4B
$207K ﹤0.01%
3,487
-69
-2% -$4.12K
SKYW icon
1267
Skywest
SKYW
$3.84B
$207K ﹤0.01%
+2,996
New +$178K
EVTC icon
1268
Evertec
EVTC
$1.76B
$206K ﹤0.01%
5,145
-110
-2% -$4.34K
ALTM
1269
DELISTED
Arcadium Lithium plc
ALTM
$206K ﹤0.01%
+47,762
New +$240K
CCS icon
1270
Century Communities
CCS
$1.94B
$205K ﹤0.01%
+2,126
New +$186K
CTRE icon
1271
CareTrust REIT
CTRE
$9.3B
$205K ﹤0.01%
+8,411
New +$190K
DORM icon
1272
Dorman Products
DORM
$3.8B
$205K ﹤0.01%
+2,129
New +$183K
HCC icon
1273
Warrior Met Coal
HCC
$5.72B
$205K ﹤0.01%
+3,365
New +$204K
IPGP icon
1274
IPG Photonics
IPGP
$3.29B
$205K ﹤0.01%
2,257
+63
+3% +$5.92K
LRN icon
1275
Stride
LRN
$3.55B
$205K ﹤0.01%
+3,266
New +$197K
49 50
51
52 53

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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.