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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
XPEV icon
1301
XPeng
XPEV
$10.8B
$165K ﹤0.01%
+21,472
New +$208K
FLG
1302
Flagstar Bank National Association
FLG
$5.58B
$154K ﹤0.01%
15,866
-190
-1% -$3.51K
ROIC
1303
DELISTED
Retail Opportunity Investments Corp.
ROIC
$154K ﹤0.01%
11,990
-40
-0.3% -$532
SHO icon
1304
Sunstone Hotel Investors
SHO
$2.08B
$152K ﹤0.01%
13,679
– –
BDN
1305
Brandywine Realty Trust
BDN
$534M
$150K ﹤0.01%
31,147
– –
ARI
1306
Apollo Commercial Real Estate
ARI
$887M
$141K ﹤0.01%
12,626
-70
-0.6% -$785
BGC icon
1307
BGC Group
BGC
$5.75B
$134K ﹤0.01%
+17,160
New +$127K
HOPE icon
1308
Hope Bancorp
HOPE
$1.78B
$131K ﹤0.01%
11,313
-85
-0.7% -$955
UAA icon
1309
Under Armour
UAA
$2.18B
$131K ﹤0.01%
17,717
-166
-0.9% -$1.32K
VYX icon
1310
NCR Voyix
VYX
$1.27B
$130K ﹤0.01%
10,267
+206
+2% +$2.97K
HLX icon
1311
Helix Energy Solutions
HLX
$1.49B
$123K ﹤0.01%
11,296
-80
-0.7% -$779
AMBP icon
1312
Ardagh Metal Packaging
AMBP
$3.09B
$121K ﹤0.01%
+35,176
New +$126K
NWL icon
1313
Newell Brands
NWL
$2.5B
$121K ﹤0.01%
15,114
-159
-1% -$1.27K
SVC
1314
Service Properties Trust
SVC
$989M
$86K ﹤0.01%
2,545
-24
-0.9% -$890
HPP
1315
Hudson Pacific Properties
HPP
$736M
$74K ﹤0.01%
1,651
+7
+0.4% +$369
LESL icon
1316
Leslie's
LESL
$4.99M
$74K ﹤0.01%
572
+2
+0.4% +$286
INN
1317
Summit Hotel Properties
INN
$637M
$69K ﹤0.01%
10,690
-30
-0.3% -$196
PAYO icon
1318
Payoneer
PAYO
$2.42B
$69K ﹤0.01%
14,106
-77
-0.5% -$375
PBI icon
1319
Pitney Bowes
PBI
$2.37B
$67K ﹤0.01%
15,554
-80
-0.5% -$330
RWT
1320
Redwood Trust
RWT
$582M
$64K ﹤0.01%
10,040
-40
-0.4% -$261
SABR icon
1321
Sabre
SABR
$864M
$63K ﹤0.01%
25,940
-220
-0.8% -$738
MPT
1322
Medical Properties Trust
MPT
$2.41B
$60K ﹤0.01%
12,607
-1,747
-12% -$6.69K
SIRI icon
1323
SiriusXM
SIRI
$9.61B
$50K ﹤0.01%
1,279
– –
DDD icon
1324
3D Systems Corp
DDD
$570M
$48K ﹤0.01%
10,638
-95
-0.9% -$467
ADEA icon
1325
Adeia
ADEA
$2.89B
– –
-10,739
Closed -$133K
51 52
53
54 55

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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.