We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$3.75T
$186M 3.57%
442,346
-10,298
-2% -$4.17M
AAPL icon
2
Apple
AAPL
$4.59T
$156M 2.99%
910,227
+16,157
+2% +$2.94M
NVDA icon
3
NVIDIA
NVDA
$5.52T
$125M 2.4%
1,383,000
-1,770
-0.1% -$128K
AMZN icon
4
Amazon
AMZN
$2.76T
$108M 2.06%
596,615
-10,326
-2% -$1.72M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.13T
$63.9M 1.23%
419,842
+15,557
+4% +$2.25M
META icon
6
Meta Platforms (Facebook)
META
$1.45T
$62.8M 1.2%
129,237
-2,497
-2% -$1.11M
TSM icon
7
TSMC
TSM
$2.22T
$60.6M 1.16%
445,495
-91,325
-17% -$11.3M
KO icon
8
Coca-Cola
KO
$383B
$56.5M 1.08%
923,335
-104,632
-10% -$6.29M
QCOM icon
9
Qualcomm
QCOM
$176B
$52.4M 1%
309,338
+43,661
+16% +$6.75M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$51.1M 0.98%
338,349
-9,724
-3% -$1.39M
HD icon
11
Home Depot
HD
$328B
$45.8M 0.88%
119,319
+12,698
+12% +$4.64M
V icon
12
Visa
V
$709B
$44.3M 0.85%
158,633
+1,753
+1% +$484K
AVGO icon
13
Broadcom
AVGO
$1.77T
$43.2M 0.83%
325,830
+4,540
+1% +$563K
CI icon
14
Cigna
CI
$73.4B
$43M 0.82%
118,387
-3,484
-3% -$1.15M
MA icon
15
Mastercard
MA
$518B
$41.7M 0.8%
86,622
+1,663
+2% +$760K
JPM icon
16
JPMorgan Chase
JPM
$942B
$40.6M 0.78%
202,931
-5,008
-2% -$904K
AMAT icon
17
Applied Materials
AMAT
$383B
$39.3M 0.75%
190,473
-37,865
-17% -$6.95M
ABT icon
18
Abbott
ABT
$193B
$37.7M 0.72%
331,556
-16,715
-5% -$1.92M
CSCO icon
19
Cisco
CSCO
$442B
$36M 0.69%
721,202
-47,798
-6% -$2.38M
GILD icon
20
Gilead Sciences
GILD
$185B
$35.6M 0.68%
485,441
-26,656
-5% -$2.05M
XOM icon
21
ExxonMobil
XOM
$643B
$34.8M 0.67%
299,600
+8,049
+3% +$842K
CVS icon
22
CVS Health
CVS
$119B
$34.1M 0.65%
427,976
-17,942
-4% -$1.37M
MCD icon
23
McDonald's
MCD
$184B
$33M 0.63%
116,919
-5,715
-5% -$1.66M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$32.8M 0.63%
78,088
-4,602
-6% -$1.81M
WFC icon
25
Wells Fargo
WFC
$257B
$29.6M 0.57%
509,856
-23,992
-4% -$1.26M
1
2 3 4 5

Similar funds

EGM
Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

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.