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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
NMIH icon
1276
NMI Holdings
NMIH
$3.37B
$205K ﹤0.01%
+6,350
New +$192K
ADNT icon
1277
Adient
ADNT
$1.45B
$204K ﹤0.01%
6,197
-62
-1% -$2.11K
LXP icon
1278
LXP Industrial Trust
LXP
$3.6B
$204K ﹤0.01%
4,532
-34
-0.7% -$1.54K
MDB icon
1279
MongoDB
MDB
$35.4B
$204K ﹤0.01%
+569
New +$232K
MTRN icon
1280
Materion
MTRN
$5.13B
$204K ﹤0.01%
+1,550
New +$196K
NWE icon
1281
NorthWestern Energy
NWE
$4.37B
$204K ﹤0.01%
4,003
-50
-1% -$2.44K
NOG icon
1282
Northern Oil and Gas
NOG
$2.78B
$203K ﹤0.01%
+5,121
New +$182K
ZD icon
1283
Ziff Davis
ZD
$1.91B
$203K ﹤0.01%
3,225
+46
+1% +$3.06K
FHB icon
1284
First Hawaiian
FHB
$3.14B
$202K ﹤0.01%
9,183
-216
-2% -$4.64K
DEI icon
1285
Douglas Emmett
DEI
$1.99B
$201K ﹤0.01%
14,513
+28
+0.2% +$383
OI icon
1286
O-I Glass
OI
$1.11B
$201K ﹤0.01%
12,122
-233
-2% -$3.69K
UNF icon
1287
Unifirst Corp
UNF
$5.17B
$201K ﹤0.01%
+1,160
New +$197K
FULT icon
1288
Fulton Financial
FULT
$4.53B
$200K ﹤0.01%
12,598
+147
+1% +$2.29K
LEG icon
1289
Leggett & Platt
LEG
$1.26B
$197K ﹤0.01%
10,299
-100
-1% -$2.17K
CALY
1290
Callaway Golf Company
CALY
$2.76B
$195K ﹤0.01%
12,062
-1,307
-10% -$18.6K
RUN icon
1291
Sunrun
RUN
$2.18B
$195K ﹤0.01%
14,795
-39
-0.3% -$536
OUT icon
1292
Outfront Media
OUT
$5.3B
$193K ﹤0.01%
11,633
-98
-0.8% -$1.38K
CVBF icon
1293
CVB Financial
CVBF
$3.92B
$185K ﹤0.01%
10,343
-100
-1% -$1.77K
MEI icon
1294
Methode Electronics
MEI
$631M
$185K ﹤0.01%
+15,178
New +$287K
DRH icon
1295
Diamondrock Hospitality Co
DRH
$2.6B
$184K ﹤0.01%
19,174
-161
-0.8% -$1.51K
VIAV icon
1296
Viavi Solutions
VIAV
$9.49B
$183K ﹤0.01%
20,067
-150
-0.7% -$1.47K
JBLU icon
1297
JetBlue
JBLU
$1.85B
$178K ﹤0.01%
24,001
+1,664
+7% +$10.3K
UPWK icon
1298
Upwork
UPWK
$1.11B
$176K ﹤0.01%
14,336
– –
HBI
1299
DELISTED
Hanesbrands
HBI
$174K ﹤0.01%
30,040
+1,141
+4% +$5.47K
PEB icon
1300
Pebblebrook Hotel Trust
PEB
$2.06B
$166K ﹤0.01%
10,768
-170
-2% -$2.68K
50 51
52
53 54

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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.