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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
CP icon
201
Canadian Pacific Kansas City
CP
$82.5B
$6.11M 0.12%
69,299
+1,303
+2% +$109K
CBRE icon
202
CBRE Group
CBRE
$42.6B
$6.05M 0.12%
62,175
+1,122
+2% +$101K
ZTS icon
203
Zoetis
ZTS
$31B
$6.01M 0.12%
35,494
-86
-0.2% -$16.1K
BHFAL
204
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
$5.98M 0.11%
260,935
+8,390
+3% +$192K
UBS icon
205
UBS Group
UBS
$166B
$5.94M 0.11%
193,424
-8,124
-4% -$240K
GM icon
206
General Motors
GM
$75.6B
$5.92M 0.11%
130,540
-23,026
-15% -$892K
GIS icon
207
General Mills
GIS
$21.6B
$5.9M 0.11%
84,272
-13,178
-14% -$858K
MCO icon
208
Moody's
MCO
$88.2B
$5.84M 0.11%
14,849
+3,020
+26% +$1.16M
AMP icon
209
Ameriprise Financial
AMP
$49.1B
$5.83M 0.11%
13,299
-635
-5% -$254K
F icon
210
Ford
F
$55.6B
$5.74M 0.11%
432,303
-6,435
-1% -$78K
TT icon
211
Trane Technologies
TT
$100B
$5.68M 0.11%
18,932
-1,168
-6% -$317K
PNC icon
212
PNC Financial Services
PNC
$97.1B
$5.68M 0.11%
35,169
+9,361
+36% +$1.41M
CTAS icon
213
Cintas
CTAS
$81.7B
$5.57M 0.11%
32,400
+448
+1% +$69K
WCN
214
Waste Connections
WCN
$41.7B
$5.56M 0.11%
32,312
+1,988
+7% +$319K
ETN icon
215
Eaton
ETN
$162B
$5.53M 0.11%
17,679
-684
-4% -$187K
SYF icon
216
Synchrony
SYF
$26B
$5.52M 0.11%
127,909
+5,159
+4% +$205K
HRB icon
217
H&R Block
HRB
$6.47B
$5.47M 0.1%
111,460
+15,482
+16% +$736K
PSA.PRL icon
218
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$391M
$5.47M 0.1%
255,817
+8,703
+4% +$189K
DECK icon
219
Deckers Outdoor
DECK
$11.8B
$5.47M 0.1%
34,860
-8,118
-19% -$1.13M
PLTR icon
220
Palantir
PLTR
$447B
$5.41M 0.1%
235,313
+224,168
+2,011% +$4.78M
WU icon
221
Western Union
WU
$2.25B
$5.41M 0.1%
387,247
+2,584
+0.7% +$33.3K
BP icon
222
BP
BP
$109B
$5.4M 0.1%
143,391
-9,613
-6% -$345K
IT icon
223
Gartner
IT
$12.4B
$5.38M 0.1%
11,277
+6,555
+139% +$3.02M
DKS icon
224
Dick's Sporting Goods
DKS
$11.8B
$5.31M 0.1%
23,610
+11,952
+103% +$2.04M
BPOP icon
225
Popular Inc
BPOP
$10.8B
$5.3M 0.1%
+60,209
New +$5.05M
7 8
9
10 11

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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.