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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
ALNY icon
1326
Alnylam Pharmaceuticals
ALNY
$31.7B
– –
-1,066
Closed -$204K
AMN icon
1327
AMN Healthcare
AMN
$1.36B
– –
-2,925
Closed -$219K
BE icon
1328
Bloom Energy
BE
$64.2B
– –
-12,834
Closed -$190K
BTAI icon
1329
BioXcel Therapeutics
BTAI
$22.5M
– –
-799
Closed -$38K
CAR icon
1330
Avis
CAR
$4.93B
– –
-2,373
Closed -$421K
CBU icon
1331
Community Bank
CBU
$3.32B
– –
-3,976
Closed -$207K
CNMD icon
1332
CONMED
CNMD
$1.51B
– –
-2,352
Closed -$258K
CVGW
1333
DELISTED
Calavo Growers
CVGW
– –
-12,275
Closed -$361K
DOC icon
1334
Healthpeak Properties
DOC
$14.6B
– –
-26,434
Closed -$523K
FCPT icon
1335
Four Corners Property Trust
FCPT
$2.76B
– –
-7,956
Closed -$201K
FWRD icon
1336
Forward Air
FWRD
$598M
– –
-4,651
Closed -$293K
GLPI icon
1337
Gaming and Leisure Properties
GLPI
$12.3B
– –
-16,289
Closed -$804K
HCAT icon
1338
Health Catalyst
HCAT
$120M
– –
-16,290
Closed -$151K
HELE icon
1339
Helen of Troy
HELE
$674M
– –
-3,008
Closed -$363K
HTHT icon
1340
Huazhu Hotels Group
HTHT
$14.7B
– –
-7,771
Closed -$260K
HUBG icon
1341
HUB Group
HUBG
$2.44B
– –
-4,618
Closed -$212K
IART icon
1342
Integra LifeSciences
IART
$1.31B
– –
-5,336
Closed -$232K
JJSF icon
1343
J&J Snack Foods
JJSF
$1.64B
– –
-1,299
Closed -$217K
JOE icon
1344
St. Joe Company
JOE
$3.87B
– –
-3,366
Closed -$202K
NTRA icon
1345
Natera
NTRA
$48.8B
– –
-7,267
Closed -$456K
OMF icon
1346
OneMain Financial
OMF
$7.35B
– –
-35,659
Closed -$1.75M
PCRX icon
1347
Pacira BioSciences
PCRX
$1.03B
– –
-11,553
Closed -$390K
PINC
1348
DELISTED
Premier
PINC
– –
-45,151
Closed -$1.01M
PPBI
1349
DELISTED
Pacific Premier Bancorp
PPBI
– –
-7,171
Closed -$209K
PRGS icon
1350
Progress Software
PRGS
$1.85B
– –
-3,748
Closed -$204K
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.