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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
GD icon
126
General Dynamics
GD
$103B
$10.9M 0.21%
38,621
-1,593
-4% -$426K
SPGI icon
127
S&P Global
SPGI
$128B
$10.8M 0.21%
25,308
+3,632
+17% +$1.57M
UMC icon
128
United Microelectronic
UMC
$47.8B
$10.7M 0.2%
1,320,238
-49,497
-4% -$394K
CTSH icon
129
Cognizant
CTSH
$28.7B
$10.6M 0.2%
145,165
-4,271
-3% -$326K
EC icon
130
Ecopetrol
EC
$34B
$10.6M 0.2%
893,196
-33,717
-4% -$390K
EQIX icon
131
Equinix
EQIX
$106B
$10.6M 0.2%
12,788
+863
+7% +$726K
AVT icon
132
Avnet
AVT
$7.51B
$10.4M 0.2%
209,848
-22,240
-10% -$1.04M
MCK icon
133
McKesson
MCK
$104B
$10.3M 0.2%
19,177
-3,585
-16% -$1.82M
DHR icon
134
Danaher
DHR
$152B
$10.2M 0.2%
41,045
+956
+2% +$233K
NUE icon
135
Nucor
NUE
$57.3B
$10.2M 0.2%
51,421
-414
-0.8% -$75.7K
BC icon
136
Brunswick
BC
$5.03B
$10.2M 0.19%
105,236
-3,370
-3% -$296K
TGT icon
137
Target
TGT
$75.4B
$10.1M 0.19%
57,123
+20,073
+54% +$3.05M
DOX icon
138
Amdocs
DOX
$6.55B
$9.99M 0.19%
110,583
-4,176
-4% -$381K
APD icon
139
Air Products & Chemicals
APD
$68B
$9.89M 0.19%
40,806
-1,608
-4% -$394K
BNS icon
140
Scotiabank
BNS
$113B
$9.66M 0.19%
186,523
-8,436
-4% -$404K
BLK icon
141
Blackrock
BLK
$181B
$9.64M 0.18%
11,560
+1,630
+16% +$1.31M
HI
142
DELISTED
Hillenbrand
HI
$9.39M 0.18%
186,778
-3,536
-2% -$166K
INTC icon
143
Intel
INTC
$487B
$9.38M 0.18%
212,308
-7,740
-4% -$345K
NTR icon
144
Nutrien
NTR
$34.9B
$9.35M 0.18%
172,152
-14,056
-8% -$733K
MAR icon
145
Marriott International
MAR
$92.3B
$9.32M 0.18%
36,933
+26,690
+261% +$6.46M
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$9.27M 0.18%
427,230
+378,397
+775% +$8.41M
XP icon
147
XP
XP
$8.97B
$9.21M 0.18%
358,921
+38,671
+12% +$970K
UNP icon
148
Union Pacific
UNP
$183B
$9.04M 0.17%
36,745
+3,889
+12% +$957K
VRN
149
DELISTED
Veren
VRN
$8.85M 0.17%
1,080,504
-30,899
-3% -$216K
COR icon
150
Cencora
COR
$61.3B
$8.79M 0.17%
36,172
-772
-2% -$177K
4 5
6
7 8

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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.