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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
LEN icon
151
Lennar Class A
LEN
$20.5B
$8.6M 0.16%
51,641
-6,970
-12% -$1.05M
TGNA
152
DELISTED
TEGNA Inc
TGNA
$8.59M 0.16%
574,770
+20,046
+4% +$298K
ISRG icon
153
Intuitive Surgical
ISRG
$130B
$8.54M 0.16%
21,387
-41
-0.2% -$15.5K
ADSK icon
154
Autodesk
ADSK
$57.1B
$8.23M 0.16%
31,595
+2,772
+10% +$701K
ROST icon
155
Ross Stores
ROST
$73.7B
$8.15M 0.16%
55,569
+389
+0.7% +$55.7K
NOW icon
156
ServiceNow
NOW
$143B
$8.11M 0.16%
53,190
-390
-0.7% -$59.1K
CCI icon
157
Crown Castle
CCI
$31.9B
$8.02M 0.15%
75,761
-832
-1% -$90.5K
AFL icon
158
Aflac
AFL
$58.4B
$7.98M 0.15%
92,926
+6,916
+8% +$567K
CIG icon
159
CEMIG Preferred Shares
CIG
$5.64B
$7.95M 0.15%
4,186,174
-51,467
-1% -$92.2K
TTE icon
160
TotalEnergies
TTE
$191B
$7.88M 0.15%
114,550
-2,178
-2% -$143K
MET icon
161
MetLife
MET
$61.2B
$7.87M 0.15%
106,188
+15,003
+16% +$1.05M
DELL icon
162
Dell
DELL
$305B
$7.84M 0.15%
68,705
-2,529
-4% -$236K
MO icon
163
Altria Group
MO
$113B
$7.81M 0.15%
179,079
+37,308
+26% +$1.55M
COF icon
164
Capital One
COF
$133B
$7.79M 0.15%
52,316
+25,731
+97% +$3.48M
HUM icon
165
Humana
HUM
$47.1B
$7.67M 0.15%
22,121
+1,029
+5% +$390K
SCHW.PRD
166
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$706M
$7.64M 0.15%
302,470
-2,979
-1% -$75.3K
HON icon
167
Honeywell
HON
$69.9B
$7.57M 0.15%
39,134
-263
-0.7% -$49.5K
FISV
168
Fiserv Inc
FISV
$28B
$7.41M 0.14%
46,366
-1,641
-3% -$239K
RELX icon
169
RELX
RELX
$63.2B
$7.4M 0.14%
171,032
+1,753
+1% +$74.1K
WM icon
170
Waste Management
WM
$87B
$7.4M 0.14%
34,727
+1,608
+5% +$316K
CAH icon
171
Cardinal Health
CAH
$54.7B
$7.37M 0.14%
65,882
-1,459
-2% -$157K
MUFG icon
172
Mitsubishi UFJ Financial
MUFG
$253B
$7.32M 0.14%
715,757
-24,490
-3% -$237K
NEE icon
173
NextEra Energy
NEE
$174B
$7.26M 0.14%
113,611
-272
-0.2% -$15.9K
PRS
174
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$470M
$7.18M 0.14%
286,764
+2,195
+0.8% +$54.9K
WSM icon
175
Williams-Sonoma
WSM
$28.1B
$7.09M 0.14%
44,686
-147,928
-77% -$17.2M
5 6
7
8 9

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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.