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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
Avg Time Held
21.2 quarters
Top 10 Avg Time Held
11.6 quarters
Top 20 Avg Time Held
12.2 quarters

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 Held Since
MSFT icon
1
Microsoft
MSFT
$4.04T
$186M 3.57%
442,346
-10,298
-2% -$4.17M
2016 Q3
30 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$156M 2.99%
910,227
+16,157
+2% +$2.94M
2016 Q3
30 quarters
NVDA icon
3
NVIDIA
NVDA
$5.52T
$125M 2.4%
1,383,000
-1,770
-0.1% -$128K
2016 Q3
30 quarters
AMZN icon
4
Amazon
AMZN
$2.79T
$108M 2.06%
596,615
-10,326
-2% -$1.72M
2016 Q3
30 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.27T
$63.9M 1.23%
419,842
+15,557
+4% +$2.25M
2016 Q3
30 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.94T
$62.8M 1.2%
129,237
-2,497
-2% -$1.11M
2016 Q3
30 quarters
TSM icon
7
TSMC
TSM
$2.31T
$60.6M 1.16%
445,495
-91,325
-17% -$11.3M
2016 Q3
30 quarters
KO icon
8
Coca-Cola
KO
$388B
$56.5M 1.08%
923,335
-104,632
-10% -$6.29M
2016 Q3
30 quarters
QCOM icon
9
Qualcomm
QCOM
$189B
$52.4M 1%
309,338
+43,661
+16% +$6.75M
2016 Q3
30 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$51.1M 0.98%
338,349
-9,724
-3% -$1.39M
2016 Q3
30 quarters
HD icon
11
Home Depot
HD
$293B
$45.8M 0.88%
119,319
+12,698
+12% +$4.64M
2016 Q3
30 quarters
V icon
12
Visa
V
$744B
$44.3M 0.85%
158,633
+1,753
+1% +$484K
2016 Q3
30 quarters
AVGO icon
13
Broadcom
AVGO
$1.71T
$43.2M 0.83%
325,830
+4,540
+1% +$563K
2016 Q3
30 quarters
CI icon
14
Cigna
CI
$74.7B
$43M 0.82%
118,387
-3,484
-3% -$1.15M
2016 Q3
30 quarters
MA icon
15
Mastercard
MA
$530B
$41.7M 0.8%
86,622
+1,663
+2% +$760K
2016 Q3
30 quarters
JPM icon
16
JPMorgan Chase
JPM
$881B
$40.6M 0.78%
202,931
-5,008
-2% -$904K
2016 Q3
30 quarters
AMAT icon
17
Applied Materials
AMAT
$368B
$39.3M 0.75%
190,473
-37,865
-17% -$6.95M
2016 Q3
30 quarters
ABT icon
18
Abbott
ABT
$178B
$37.7M 0.72%
331,556
-16,715
-5% -$1.92M
2016 Q3
30 quarters
CSCO icon
19
Cisco
CSCO
$454B
$36M 0.69%
721,202
-47,798
-6% -$2.38M
2016 Q3
30 quarters
GILD icon
20
Gilead Sciences
GILD
$183B
$35.6M 0.68%
485,441
-26,656
-5% -$2.05M
2016 Q3
30 quarters
XOM icon
21
ExxonMobil
XOM
$716B
$34.8M 0.67%
299,600
+8,049
+3% +$842K
2016 Q3
30 quarters
CVS icon
22
CVS Health
CVS
$112B
$34.1M 0.65%
427,976
-17,942
-4% -$1.37M
2016 Q3
30 quarters
MCD icon
23
McDonald's
MCD
$167B
$33M 0.63%
116,919
-5,715
-5% -$1.66M
2016 Q3
30 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$32.8M 0.63%
78,088
-4,602
-6% -$1.81M
2016 Q3
30 quarters
WFC icon
25
Wells Fargo
WFC
$244B
$29.6M 0.57%
509,856
-23,992
-4% -$1.26M
2016 Q3
30 quarters
1
2 3 4 5

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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.