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 | |
|---|---|---|---|---|---|---|
551
Diageo
DEO
$58.3B
| $1.24M | 0.02% |
8,323
+12
| +0.1% | +$1.79K |
|
552
Charter Communications
CHTR
$36B
| $1.24M | 0.02% |
4,253
-114
| -3% | -$33.1K |
|
553
Devon Energy
DVN
$21.8B
| $1.22M | 0.02% |
24,318
-3,994
| -14% | -$201K |
|
554
Axon Enterprise
AXON
$57.5B
| $1.22M | 0.02% |
3,883
-258
| -6% | -$80.7K |
|
555
Manhattan Associates
MANH
$13B
| $1.21M | 0.02% |
4,846
-318
| -6% | -$79.6K |
|
556
Eletrobras Common Shares
EBR
$19B
| $1.21M | 0.02% |
145,087
-354
| -0.2% | -$2.96K |
|
557
Bank OZK
OZK
$5.86B
| $1.2M | 0.02% |
26,412
+19,217
| +267% | +$874K |
|
558
Ericsson
ERIC
$26.7B
| $1.2M | 0.02% |
217,789
+309
| +0.1% | +$1.7K |
|
559
Domino's
DPZ
$15.6B
| $1.2M | 0.02% |
2,410
-4
| -0.2% | -$1.99K |
|
560
Lennox International
LII
$19.6B
| $1.19M | 0.02% |
2,434
+73
| +3% | +$35.7K |
|
561
Bunge Global
BG
$16.8B
| $1.18M | 0.02% |
11,469
-2,621
| -19% | -$269K |
|
562
Pearson
PSO
$9.18B
| $1.18M | 0.02% |
89,316
+5,978
| +7% | +$78.6K |
|
563
Targa Resources
TRGP
$34.7B
| $1.17M | 0.02% |
10,457
-1,657
| -14% | -$186K |
|
564
Imperial Oil
IMO
$45.6B
| $1.17M | 0.02% |
16,864
-350
| -2% | -$24.2K |
|
565
RPM International
RPM
$16.1B
| $1.17M | 0.02% |
9,797
+50
| +0.5% | +$5.95K |
|
566
Saia
SAIA
$8.16B
| $1.17M | 0.02% |
1,992
+43
| +2% | +$25.1K |
|
567
Cincinnati Financial
CINF
$24B
| $1.16M | 0.02% |
9,356
-182
| -2% | -$22.6K |
|
568
Align Technology
ALGN
$9.85B
| $1.16M | 0.02% |
3,535
+143
| +4% | +$46.9K |
|
569
NewMarket
NEU
$7.74B
| $1.15M | 0.02% |
1,810
-11
| -0.6% | -$6.98K |
|
570
Keurig Dr Pepper
KDP
$37.5B
| $1.15M | 0.02% |
37,420
+50
| +0.1% | +$1.53K |
|
571
Donaldson
DCI
$9.35B
| $1.15M | 0.02% |
15,343
-237
| -2% | -$17.7K |
|
572
Tyson Foods
TSN
$19.9B
| $1.15M | 0.02% |
19,526
-6
| -0% | -$352 |
|
573
e.l.f. Beauty
ELF
$7.88B
| $1.14M | 0.02% |
5,837
-146
| -2% | -$28.6K |
|
574
Cameco
CCJ
$33.7B
| $1.14M | 0.02% |
26,286
-2,232
| -8% | -$96.7K |
|
575
Lincoln Electric
LECO
$13.2B
| $1.14M | 0.02% |
4,454
+61
| +1% | +$15.6K |
|