CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+11.43%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$5.22B
AUM Growth
+$397M
(+8.2%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,362
New
66
Increased
505
Reduced
737
Closed
38
Top Buys
| 1 |
Centene
CNC
|
$23.6M |
| 2 |
Microchip Technology
MCHP
|
$12.8M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$11.4M |
| 4 |
Medtronic
MDT
|
$10.6M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$10.2M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$23.5M |
| 2 |
KB Financial Group
KB
|
$14.9M |
| 3 |
Accenture
ACN
|
$13.3M |
| 4 |
Canadian National Railway
CNI
|
$12.8M |
| 5 |
TSMC
TSM
|
$12.4M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Financials | 15.07% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Healthcare | 11.11% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Jones Lang LaSalle
JLL
$14.8B
| $3.03M | 0.06% |
15,520
+7,155
| +86% | +$1.4M |
|
327
Workday
WDAY
$61.7B
| $3.02M | 0.06% |
11,072
+7,611
| +220% | +$2.08M |
|
328
O'Reilly Automotive
ORLY
$89B
| $3.02M | 0.06% |
40,080
-3,825
| -9% | -$288K |
|
329
Vale
VALE
$44.4B
| $3.01M | 0.06% |
246,998
-9,834
| -4% | -$120K |
|
330
Copart
CPRT
$47B
| $2.98M | 0.06% |
51,435
-1,524
| -3% | -$88.3K |
|
331
EOG Resources
EOG
$64.4B
| $2.98M | 0.06% |
23,275
-5,225
| -18% | -$668K |
|
332
Airbnb
ABNB
$75.8B
| $2.93M | 0.06% |
17,761
-18,587
| -51% | -$3.07M |
|
333
Baidu
BIDU
$35.1B
| $2.93M | 0.06% |
27,831
-1,544
| -5% | -$163K |
|
334
Crocs
CROX
$4.72B
| $2.88M | 0.06% |
20,030
+5,292
| +36% | +$761K |
|
335
Motorola Solutions
MSI
$79.8B
| $2.88M | 0.06% |
8,115
-1,090
| -12% | -$387K |
|
336
Monster Beverage
MNST
$61B
| $2.88M | 0.06% |
48,515
-558
| -1% | -$33.1K |
|
337
ManpowerGroup
MAN
$1.91B
| $2.85M | 0.05% |
36,714
+4,436
| +14% | +$344K |
|
338
MSCI
MSCI
$42.9B
| $2.8M | 0.05% |
4,990
-81
| -2% | -$45.4K |
|
339
Becton Dickinson
BDX
$55.1B
| $2.78M | 0.05% |
11,236
-1,757
| -14% | -$435K |
|
340
Boeing
BA
$174B
| $2.77M | 0.05% |
14,351
-358
| -2% | -$69.1K |
|
341
America Movil
AMX
$59.1B
| $2.75M | 0.05% |
147,138
-6,650
| -4% | -$124K |
|
342
Sempra
SRE
$52.9B
| $2.74M | 0.05% |
38,186
-4
| -0% | -$287 |
|
343
Trip.com Group
TCOM
$47.6B
| $2.68M | 0.05% |
61,151
+1,527
| +3% | +$67K |
|
344
Cboe Global Markets
CBOE
$24.3B
| $2.68M | 0.05% |
14,556
-1,047
| -7% | -$192K |
|
345
TC Energy
TRP
$53.9B
| $2.66M | 0.05% |
66,187
-302
| -0.5% | -$12.1K |
|
346
Mettler-Toledo International
MTD
$26.9B
| $2.66M | 0.05% |
1,995
-165
| -8% | -$220K |
|
347
Novartis
NVS
$251B
| $2.66M | 0.05% |
27,444
-378
| -1% | -$36.6K |
|
348
AstraZeneca
AZN
$253B
| $2.65M | 0.05% |
39,179
-1,315
| -3% | -$89.1K |
|
|
DFS
349
DELISTED
Discover Financial Services
DFS
| $2.63M | 0.05% |
20,095
+7,618
| +61% | +$999K |
|
350
Allstate
ALL
$53.1B
| $2.63M | 0.05% |
15,188
-314
| -2% | -$54.3K |
|