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 | |
|---|---|---|---|---|---|---|
601
Burlington
BURL
$17.7B
| $1.06M | 0.02% |
4,549
+113
| +3% | +$26.2K |
|
602
LKQ Corp
LKQ
$8.31B
| $1.06M | 0.02% |
19,763
-175
| -0.9% | -$9.35K |
|
603
Magna International
MGA
$13B
| $1.05M | 0.02% |
19,253
+816
| +4% | +$44.5K |
|
604
AptarGroup
ATR
$9.03B
| $1.05M | 0.02% |
7,281
-37
| -0.5% | -$5.33K |
|
605
PPL Corp
PPL
$26.4B
| $1.04M | 0.02% |
37,813
-190
| -0.5% | -$5.23K |
|
606
Rollins
ROL
$27.8B
| $1.04M | 0.02% |
22,440
+92
| +0.4% | +$4.26K |
|
607
Clorox
CLX
$15.4B
| $1.04M | 0.02% |
6,769
-64
| -0.9% | -$9.81K |
|
608
Seagate
STX
$40.7B
| $1.03M | 0.02% |
11,090
-1,082
| -9% | -$101K |
|
609
XPO
XPO
$15.4B
| $1.03M | 0.02% |
8,414
-689
| -8% | -$84K |
|
610
Gen Digital
GEN
$18.1B
| $1.02M | 0.02% |
45,661
+4,039
| +10% | +$90.5K |
|
611
Akamai
AKAM
$11.2B
| $1.02M | 0.02% |
9,369
-3,014
| -24% | -$328K |
|
612
Aptiv
APTV
$17.9B
| $1.02M | 0.02% |
12,759
-806
| -6% | -$64.2K |
|
613
Everest Group
EG
$14.3B
| $1.02M | 0.02% |
2,556
-452
| -15% | -$180K |
|
614
Masco
MAS
$15.4B
| $1.02M | 0.02% |
12,885
-245
| -2% | -$19.3K |
|
615
Toll Brothers
TOL
$14B
| $1.01M | 0.02% |
7,808
+10
| +0.1% | +$1.29K |
|
616
Floor & Decor
FND
$9.35B
| $1.01M | 0.02% |
7,760
+120
| +2% | +$15.6K |
|
617
The Ensign Group
ENSG
$9.78B
| $997K | 0.02% |
8,009
-28
| -0.3% | -$3.49K |
|
618
Citizens Financial Group
CFG
$22.3B
| $996K | 0.02% |
27,466
+2,322
| +9% | +$84.2K |
|
619
Live Nation Entertainment
LYV
$39.5B
| $996K | 0.02% |
9,415
-443
| -4% | -$46.9K |
|
620
CrowdStrike
CRWD
$106B
| $984K | 0.02% |
3,071
+337
| +12% | +$108K |
|
621
UiPath
PATH
$6.37B
| $978K | 0.02% |
+43,168
| New | +$978K |
|
622
Sprouts Farmers Market
SFM
$13.3B
| $969K | 0.02% |
15,035
-1,184
| -7% | -$76.3K |
|
623
Southwest Airlines
LUV
$16.3B
| $968K | 0.02% |
33,178
+53
| +0.2% | +$1.55K |
|
624
Best Buy
BBY
$16.2B
| $963K | 0.02% |
11,743
-45,003
| -79% | -$3.69M |
|
625
Henry Schein
HSIC
$8.2B
| $961K | 0.02% |
12,720
-370
| -3% | -$28K |
|