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 | |
|---|---|---|---|---|---|---|
351
Mizuho Financial
MFG
$80.9B
| $2.63M | 0.05% |
659,438
-5,234
| -0.8% | -$20.8K |
|
|
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.62M | 0.05% |
9,989
-660
| -6% | -$173K |
|
353
Public Storage
PSA
$52.2B
| $2.62M | 0.05% |
9,019
-399
| -4% | -$116K |
|
354
Ametek
AME
$43.3B
| $2.61M | 0.05% |
14,277
+32
| +0.2% | +$5.85K |
|
355
Idexx Laboratories
IDXX
$51.4B
| $2.6M | 0.05% |
4,820
+59
| +1% | +$31.9K |
|
356
NetApp
NTAP
$23.7B
| $2.6M | 0.05% |
24,760
+9,446
| +62% | +$992K |
|
357
Freeport-McMoran
FCX
$66.5B
| $2.6M | 0.05% |
55,265
-1,061
| -2% | -$49.9K |
|
358
Vertex Pharmaceuticals
VRTX
$102B
| $2.59M | 0.05% |
6,198
-2,291
| -27% | -$957K |
|
359
DaVita
DVA
$9.86B
| $2.58M | 0.05% |
18,671
+1,171
| +7% | +$162K |
|
360
Agnico Eagle Mines
AEM
$76.3B
| $2.56M | 0.05% |
42,950
-1,175
| -3% | -$70.1K |
|
361
DexCom
DXCM
$31.6B
| $2.56M | 0.05% |
18,424
-541
| -3% | -$75K |
|
362
Macy's
M
$4.64B
| $2.55M | 0.05% |
127,506
+101,559
| +391% | +$2.03M |
|
363
Core & Main
CNM
$12.7B
| $2.54M | 0.05% |
44,370
+15,195
| +52% | +$870K |
|
364
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.54M | 0.05% |
2,638
-42
| -2% | -$40.4K |
|
365
Restaurant Brands International
QSR
$20.7B
| $2.53M | 0.05% |
31,831
-2,655
| -8% | -$211K |
|
366
Cheniere Energy
LNG
$51.8B
| $2.52M | 0.05% |
15,629
+11,943
| +324% | +$1.93M |
|
367
United Rentals
URI
$62.7B
| $2.51M | 0.05% |
3,474
+76
| +2% | +$54.8K |
|
368
US Foods
USFD
$17.5B
| $2.5M | 0.05% |
46,405
-8,232
| -15% | -$444K |
|
369
Vulcan Materials
VMC
$39B
| $2.5M | 0.05% |
9,162
-190
| -2% | -$51.8K |
|
370
Medpace
MEDP
$13.7B
| $2.5M | 0.05% |
6,178
-245
| -4% | -$99K |
|
371
Welltower
WELL
$112B
| $2.49M | 0.05% |
26,684
-299
| -1% | -$27.9K |
|
372
Jack Henry & Associates
JKHY
$11.8B
| $2.49M | 0.05% |
14,345
+244
| +2% | +$42.4K |
|
373
Norfolk Southern
NSC
$62.3B
| $2.49M | 0.05% |
9,779
+243
| +3% | +$61.9K |
|
374
Fortinet
FTNT
$60.4B
| $2.47M | 0.05% |
36,216
-1,148
| -3% | -$78.4K |
|
375
MGIC Investment
MTG
$6.55B
| $2.47M | 0.05% |
110,539
-6,978
| -6% | -$156K |
|