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 | |
|---|---|---|---|---|---|---|
426
STMicroelectronics
STM
$24B
| $1.98M | 0.04% |
45,697
-2,477
| -5% | -$107K |
|
427
argenx
ARGX
$45.9B
| $1.97M | 0.04% |
5,007
-172
| -3% | -$67.7K |
|
428
InterContinental Hotels
IHG
$18.8B
| $1.97M | 0.04% |
18,664
-1,316
| -7% | -$139K |
|
429
Rockwell Automation
ROK
$38.2B
| $1.97M | 0.04% |
6,756
-557
| -8% | -$162K |
|
430
American Electric Power
AEP
$57.8B
| $1.95M | 0.04% |
22,665
-394
| -2% | -$33.9K |
|
431
Verisk Analytics
VRSK
$37.8B
| $1.95M | 0.04% |
8,277
-231
| -3% | -$54.5K |
|
432
WEC Energy
WEC
$34.7B
| $1.95M | 0.04% |
23,751
-1,460
| -6% | -$120K |
|
433
Brown & Brown
BRO
$31.3B
| $1.94M | 0.04% |
22,131
+144
| +0.7% | +$12.6K |
|
434
Fair Isaac
FICO
$36.8B
| $1.93M | 0.04% |
1,541
+15
| +1% | +$18.7K |
|
435
Li Auto
LI
$24B
| $1.91M | 0.04% |
63,214
+25,735
| +69% | +$779K |
|
436
Exelon
EXC
$43.9B
| $1.91M | 0.04% |
50,866
-167,274
| -77% | -$6.28M |
|
437
Zimmer Biomet
ZBH
$20.9B
| $1.9M | 0.04% |
14,406
+441
| +3% | +$58.2K |
|
438
Oneok
OKE
$45.7B
| $1.9M | 0.04% |
23,692
-1,149
| -5% | -$92.1K |
|
439
Realty Income
O
$54.2B
| $1.9M | 0.04% |
35,086
+1,002
| +3% | +$54.2K |
|
440
Genmab
GMAB
$16.9B
| $1.9M | 0.04% |
63,390
-4,285
| -6% | -$128K |
|
441
Loews
L
$20B
| $1.9M | 0.04% |
24,216
-1,217
| -5% | -$95.3K |
|
442
Nu Holdings
NU
$71.2B
| $1.89M | 0.04% |
158,763
+7,279
| +5% | +$86.8K |
|
443
GE HealthCare
GEHC
$34.6B
| $1.89M | 0.04% |
20,818
-581
| -3% | -$52.8K |
|
444
Franco-Nevada
FNV
$37.3B
| $1.89M | 0.04% |
15,830
-1,220
| -7% | -$145K |
|
445
Kohl's
KSS
$1.86B
| $1.87M | 0.04% |
64,294
+7,479
| +13% | +$218K |
|
446
Corteva
CTVA
$49.1B
| $1.87M | 0.04% |
32,467
-2,854
| -8% | -$165K |
|
|
HES
447
DELISTED
Hess
HES
| $1.87M | 0.04% |
12,249
-507
| -4% | -$77.4K |
|
448
AGCO
AGCO
$8.28B
| $1.86M | 0.04% |
15,128
+849
| +6% | +$104K |
|
449
Smith & Nephew
SNN
$16.5B
| $1.86M | 0.04% |
73,198
+2,909
| +4% | +$73.8K |
|
450
Halliburton
HAL
$18.8B
| $1.86M | 0.04% |
47,063
-173
| -0.4% | -$6.82K |
|