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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
UBER icon
176
Uber
UBER
$157B
$7.08M 0.14%
91,970
+1,209
+1% +$86.8K
EXPD icon
177
Expeditors International
EXPD
$24.8B
$7.05M 0.14%
58,011
+6,211
+12% +$768K
JPM.PRC icon
178
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.83B
$7.03M 0.13%
279,239
+5,523
+2% +$139K
TX icon
179
Ternium
TX
$11B
$7.02M 0.13%
168,646
-5,292
-3% -$210K
MET.PRE icon
180
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$698M
$6.99M 0.13%
291,087
+6,593
+2% +$162K
SYK icon
181
Stryker
SYK
$124B
$6.88M 0.13%
19,235
-395
-2% -$133K
SOJD
182
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$743M
$6.84M 0.13%
297,533
+4,717
+2% +$110K
BNY
183
Bank of New York Mellon
BNY
$110B
$6.8M 0.13%
118,044
-3,488
-3% -$192K
CL icon
184
Colgate-Palmolive
CL
$72.5B
$6.77M 0.13%
75,145
-5,815
-7% -$493K
ADP icon
185
Automatic Data Processing
ADP
$113B
$6.75M 0.13%
27,042
-511
-2% -$125K
CHRW icon
186
C.H. Robinson
CHRW
$17.7B
$6.69M 0.13%
87,907
-14,025
-14% -$1.1M
CB icon
187
Chubb
CB
$131B
$6.67M 0.13%
25,757
-965
-4% -$237K
GS icon
188
Goldman Sachs
GS
$303B
$6.67M 0.13%
15,960
-3,121
-16% -$1.21M
SONY icon
189
Sony
SONY
$141B
$6.63M 0.13%
386,605
-16,940
-4% -$311K
MRSH
190
Marsh
MRSH
$90.7B
$6.52M 0.13%
31,656
-4,133
-12% -$824K
BSX icon
191
Boston Scientific
BSX
$67.6B
$6.5M 0.12%
94,890
-1,324
-1% -$85.1K
TMUS icon
192
T-Mobile US
TMUS
$191B
$6.49M 0.12%
39,727
-1,603
-4% -$261K
SPG icon
193
Simon Property Group
SPG
$69.5B
$6.46M 0.12%
41,259
+1,114
+3% +$163K
CNI icon
194
Canadian National Railway
CNI
$76.5B
$6.45M 0.12%
48,969
-96,819
-66% -$12.4M
BAC.PRO icon
195
Bank of America Depository Shares Series NN
BAC.PRO
$723M
$6.34M 0.12%
307,269
+5,387
+2% +$107K
JNJ icon
196
Johnson & Johnson
JNJ
$640B
$6.29M 0.12%
39,796
-1,471
-4% -$234K
PLD icon
197
Prologis
PLD
$135B
$6.28M 0.12%
48,237
-705
-1% -$92.1K
PGR icon
198
Progressive
PGR
$126B
$6.26M 0.12%
30,253
-1,458
-5% -$271K
UPS icon
199
United Parcel Service
UPS
$89.9B
$6.21M 0.12%
41,757
-2,061
-5% -$313K
APH icon
200
Amphenol
APH
$199B
$6.19M 0.12%
107,362
+1,196
+1% +$62.7K
6 7
8
9 10

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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.