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 | |
|---|---|---|---|---|---|---|
651
Campbell Soup
CPB
$10.1B
| $893K | 0.02% |
20,102
-460
| -2% | -$20.4K |
|
652
Take-Two Interactive
TTWO
$45.9B
| $887K | 0.02% |
5,975
+47
| +0.8% | +$6.98K |
|
|
WRK
653
DELISTED
WestRock Company
WRK
| $881K | 0.02% |
17,811
-1,354
| -7% | -$67K |
|
654
Matador Resources
MTDR
$5.89B
| $880K | 0.02% |
13,188
-60
| -0.5% | -$4K |
|
655
Chart Industries
GTLS
$8.98B
| $877K | 0.02% |
5,325
+106
| +2% | +$17.5K |
|
656
Fabrinet
FN
$13.2B
| $875K | 0.02% |
4,627
+83
| +2% | +$15.7K |
|
657
J.M. Smucker
SJM
$11.9B
| $875K | 0.02% |
6,950
-945
| -12% | -$119K |
|
658
Advanced Drainage Systems
WMS
$11.5B
| $873K | 0.02% |
5,071
+24
| +0.5% | +$4.13K |
|
659
Interactive Brokers
IBKR
$27.2B
| $870K | 0.02% |
31,148
+140
| +0.5% | +$3.91K |
|
660
Qualys
QLYS
$4.88B
| $870K | 0.02% |
5,212
-45
| -0.9% | -$7.51K |
|
661
Kinsale Capital Group
KNSL
$10.5B
| $868K | 0.02% |
1,654
-787
| -32% | -$413K |
|
662
Novanta
NOVT
$4.16B
| $868K | 0.02% |
4,962
+110
| +2% | +$19.2K |
|
663
Reinsurance Group of America
RGA
$12.7B
| $868K | 0.02% |
4,503
-91
| -2% | -$17.5K |
|
664
W.P. Carey
WPC
$14.7B
| $867K | 0.02% |
15,361
+256
| +2% | +$14.4K |
|
665
Teledyne Technologies
TDY
$25.6B
| $860K | 0.02% |
2,002
-68
| -3% | -$29.2K |
|
666
CF Industries
CF
$13.7B
| $856K | 0.02% |
10,288
-9,008
| -47% | -$749K |
|
667
Southern Copper
SCCO
$84B
| $856K | 0.02% |
8,439
-288
| -3% | -$29.2K |
|
668
Jabil
JBL
$22.4B
| $844K | 0.02% |
6,305
+120
| +2% | +$16.1K |
|
669
Dynatrace
DT
$15.1B
| $843K | 0.02% |
18,146
+171
| +1% | +$7.94K |
|
670
Service Corp International
SCI
$11.1B
| $841K | 0.02% |
11,325
-115
| -1% | -$8.54K |
|
671
WPP
WPP
$5.87B
| $841K | 0.02% |
17,756
-531
| -3% | -$25.2K |
|
672
Bio-Techne
TECH
$8.42B
| $839K | 0.02% |
11,921
+107
| +0.9% | +$7.53K |
|
673
United Therapeutics
UTHR
$17.8B
| $833K | 0.02% |
3,629
+62
| +2% | +$14.2K |
|
674
Coterra Energy
CTRA
$18.2B
| $828K | 0.02% |
29,671
-25,925
| -47% | -$723K |
|
675
Banco Bradesco
BBD
$33.3B
| $825K | 0.02% |
288,500
-32,542
| -10% | -$93.1K |
|