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 | |
|---|---|---|---|---|---|---|
501
T Rowe Price
TROW
$23.8B
| $1.46M | 0.03% |
11,972
-44
| -0.4% | -$5.36K |
|
502
Ameren
AEE
$27.2B
| $1.45M | 0.03% |
19,579
-2,333
| -11% | -$173K |
|
503
Philips
PHG
$26.5B
| $1.45M | 0.03% |
77,994
+1,996
| +3% | +$37.1K |
|
504
Pool Corp
POOL
$12.4B
| $1.45M | 0.03% |
3,582
+63
| +2% | +$25.4K |
|
505
Carlisle Companies
CSL
$16.9B
| $1.44M | 0.03% |
3,666
+63
| +2% | +$24.7K |
|
506
Constellation Brands
STZ
$26.2B
| $1.43M | 0.03% |
5,259
+3
| +0.1% | +$815 |
|
507
Steris
STE
$24.2B
| $1.43M | 0.03% |
6,351
+3
| +0% | +$675 |
|
508
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.42M | 0.03% |
15,795
| – | – |
|
509
Celanese
CE
$5.34B
| $1.42M | 0.03% |
8,234
+3,740
| +83% | +$643K |
|
510
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.41M | 0.03% |
27,864
-649
| -2% | -$32.7K |
|
511
Wabtec
WAB
$33B
| $1.41M | 0.03% |
9,645
-50
| -0.5% | -$7.28K |
|
512
Philip Morris
PM
$251B
| $1.4M | 0.03% |
15,284
+338
| +2% | +$31K |
|
513
Royal Caribbean
RCL
$95.7B
| $1.39M | 0.03% |
9,998
-517
| -5% | -$71.9K |
|
514
VeriSign
VRSN
$26.2B
| $1.39M | 0.03% |
7,338
+185
| +3% | +$35K |
|
515
A.O. Smith
AOS
$10.3B
| $1.38M | 0.03% |
15,391
-465
| -3% | -$41.6K |
|
516
ON Semiconductor
ON
$20.1B
| $1.38M | 0.03% |
18,705
-528
| -3% | -$38.8K |
|
517
Logitech
LOGI
$15.8B
| $1.37M | 0.03% |
15,350
-4,226
| -22% | -$378K |
|
518
PTC
PTC
$25.6B
| $1.37M | 0.03% |
7,248
-26
| -0.4% | -$4.91K |
|
519
Principal Financial Group
PFG
$17.8B
| $1.37M | 0.03% |
15,850
-696
| -4% | -$60.1K |
|
520
Equity Residential
EQR
$25.5B
| $1.36M | 0.03% |
21,566
-688
| -3% | -$43.4K |
|
521
Labcorp
LH
$23.2B
| $1.34M | 0.03% |
6,122
-184
| -3% | -$40.2K |
|
522
Dollar Tree
DLTR
$20.6B
| $1.34M | 0.03% |
10,034
-465
| -4% | -$61.9K |
|
523
Nomura Holdings
NMR
$21.1B
| $1.34M | 0.03% |
207,886
-1,827
| -0.9% | -$11.7K |
|
524
nVent Electric
NVT
$14.9B
| $1.33M | 0.03% |
17,669
+133
| +0.8% | +$10K |
|
525
Hologic
HOLX
$14.8B
| $1.33M | 0.03% |
17,079
+56
| +0.3% | +$4.36K |
|