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 | |
|---|---|---|---|---|---|---|
526
McCormick & Company Non-Voting
MKC
$19B
| $1.33M | 0.03% |
17,257
-597
| -3% | -$45.9K |
|
527
Edison International
EIX
$21B
| $1.32M | 0.03% |
18,725
-1,314
| -7% | -$92.9K |
|
528
Hormel Foods
HRL
$14.1B
| $1.32M | 0.03% |
37,925
-630
| -2% | -$22K |
|
529
Cemex
CX
$13.6B
| $1.32M | 0.03% |
146,283
-9,209
| -6% | -$83K |
|
530
State Street
STT
$32B
| $1.32M | 0.03% |
17,030
-434
| -2% | -$33.6K |
|
531
James Hardie Industries plc
JHX
$11.7B
| $1.31M | 0.03% |
32,367
-4,291
| -12% | -$174K |
|
532
SBA Communications
SBAC
$21.2B
| $1.31M | 0.03% |
6,043
-141
| -2% | -$30.6K |
|
533
Exelixis
EXEL
$10.2B
| $1.31M | 0.03% |
55,108
-4,080
| -7% | -$96.8K |
|
534
Packaging Corp of America
PKG
$19.8B
| $1.3M | 0.02% |
6,838
-168
| -2% | -$31.9K |
|
535
Genuine Parts
GPC
$19.4B
| $1.3M | 0.02% |
8,360
-380
| -4% | -$58.9K |
|
536
Eversource Energy
ES
$23.6B
| $1.29M | 0.02% |
21,654
-12,924
| -37% | -$772K |
|
537
Tyler Technologies
TYL
$24.2B
| $1.29M | 0.02% |
3,026
-6
| -0.2% | -$2.55K |
|
538
Ulta Beauty
ULTA
$23.1B
| $1.28M | 0.02% |
2,449
-45
| -2% | -$23.5K |
|
539
Nokia
NOK
$24.5B
| $1.28M | 0.02% |
359,972
+424
| +0.1% | +$1.5K |
|
540
GSK
GSK
$81.5B
| $1.27M | 0.02% |
29,740
-1,256
| -4% | -$53.8K |
|
541
Avery Dennison
AVY
$13.1B
| $1.27M | 0.02% |
5,682
-3,364
| -37% | -$751K |
|
542
AvalonBay Communities
AVB
$27.8B
| $1.26M | 0.02% |
6,811
-523
| -7% | -$97K |
|
543
Ball Corp
BALL
$13.9B
| $1.26M | 0.02% |
18,657
-513
| -3% | -$34.6K |
|
544
Steel Dynamics
STLD
$19.8B
| $1.25M | 0.02% |
8,460
-610
| -7% | -$90.4K |
|
545
Diamondback Energy
FANG
$40.2B
| $1.25M | 0.02% |
6,309
-423
| -6% | -$83.8K |
|
546
Graco
GGG
$14.2B
| $1.25M | 0.02% |
13,324
-85
| -0.6% | -$7.94K |
|
|
B
547
Barrick Mining Corporation
B
$48.5B
| $1.25M | 0.02% |
74,829
-4,694
| -6% | -$78.1K |
|
548
WESCO International
WCC
$10.7B
| $1.25M | 0.02% |
7,271
-5,955
| -45% | -$1.02M |
|
549
MSC Industrial Direct
MSM
$5.14B
| $1.24M | 0.02% |
12,824
+1,248
| +11% | +$121K |
|
550
Hubbell
HUBB
$23.2B
| $1.24M | 0.02% |
2,987
+12
| +0.4% | +$4.98K |
|