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 | |
|---|---|---|---|---|---|---|
626
HealthEquity
HQY
$8.02B
| $959K | 0.02% |
11,738
+505
| +4% | +$41.3K |
|
627
Primerica
PRI
$8.9B
| $959K | 0.02% |
3,792
-290
| -7% | -$73.3K |
|
628
AB InBev
BUD
$116B
| $956K | 0.02% |
15,729
-44
| -0.3% | -$2.67K |
|
629
Quest Diagnostics
DGX
$20.4B
| $955K | 0.02% |
7,173
-4,149
| -37% | -$552K |
|
630
Nordson
NDSN
$12.7B
| $952K | 0.02% |
3,469
-39
| -1% | -$10.7K |
|
631
Academy Sports + Outdoors
ASO
$3.36B
| $950K | 0.02% |
14,062
+3,385
| +32% | +$229K |
|
632
Aecom
ACM
$16.8B
| $946K | 0.02% |
9,642
+535
| +6% | +$52.5K |
|
633
Revvity
RVTY
$10B
| $945K | 0.02% |
9,005
-30
| -0.3% | -$3.15K |
|
634
KeyCorp
KEY
$21B
| $944K | 0.02% |
59,746
-1,712
| -3% | -$27.1K |
|
635
Fidelity National Financial
FNF
$16.4B
| $943K | 0.02% |
17,763
+216
| +1% | +$11.5K |
|
636
HCA Healthcare
HCA
$97.8B
| $943K | 0.02% |
2,828
-276
| -9% | -$92K |
|
637
Teck Resources
TECK
$17.2B
| $938K | 0.02% |
20,487
-1,082
| -5% | -$49.5K |
|
638
Open Text
OTEX
$8.59B
| $929K | 0.02% |
23,928
-1,591
| -6% | -$61.8K |
|
639
Ovintiv
OVV
$10.6B
| $925K | 0.02% |
17,824
+370
| +2% | +$19.2K |
|
640
FirstEnergy
FE
$25B
| $922K | 0.02% |
23,873
-167
| -0.7% | -$6.45K |
|
641
Cooper Companies
COO
$13.7B
| $921K | 0.02% |
9,073
+333
| +4% | +$33.8K |
|
642
Kilroy Realty
KRC
$5.05B
| $920K | 0.02% |
25,250
+17,085
| +209% | +$623K |
|
643
Celsius Holdings
CELH
$14.4B
| $914K | 0.02% |
11,029
-314
| -3% | -$26K |
|
644
Lamb Weston
LW
$8.02B
| $912K | 0.02% |
8,552
-2,963
| -26% | -$316K |
|
645
F5
FFIV
$18.4B
| $911K | 0.02% |
4,803
-22
| -0.5% | -$4.17K |
|
646
CACI
CACI
$10.4B
| $909K | 0.02% |
2,399
+46
| +2% | +$17.4K |
|
647
RenaissanceRe
RNR
$11.3B
| $907K | 0.02% |
3,863
+40
| +1% | +$9.39K |
|
648
Gates Industrial
GTES
$6.58B
| $904K | 0.02% |
51,020
-7,700
| -13% | -$136K |
|
649
Brookfield Infrastructure Partners
BIP
$14.4B
| $900K | 0.02% |
28,842
-673
| -2% | -$21K |
|
650
Equity Lifestyle Properties
ELS
$11.9B
| $898K | 0.02% |
13,945
+188
| +1% | +$12.1K |
|