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 | |
|---|---|---|---|---|---|---|
676
Alexandria Real Estate Equities
ARE
$14.3B
| $824K | 0.02% |
6,395
-114
| -2% | -$14.7K |
|
677
Regal Rexnord
RRX
$9.55B
| $820K | 0.02% |
4,554
+163
| +4% | +$29.4K |
|
678
Wingstop
WING
$7.94B
| $817K | 0.02% |
2,231
+39
| +2% | +$14.3K |
|
679
EPAM Systems
EPAM
$8.8B
| $815K | 0.02% |
2,952
+176
| +6% | +$48.6K |
|
680
Huntington Bancshares
HBAN
$25.7B
| $815K | 0.02% |
58,411
+190
| +0.3% | +$2.65K |
|
681
Host Hotels & Resorts
HST
$12B
| $813K | 0.02% |
39,303
-130
| -0.3% | -$2.69K |
|
682
Fresenius Medical Care
FMS
$14.6B
| $810K | 0.02% |
42,035
-488
| -1% | -$9.4K |
|
683
ITT
ITT
$13.6B
| $809K | 0.02% |
5,943
+407
| +7% | +$55.4K |
|
684
Chemed
CHE
$6.59B
| $803K | 0.02% |
1,251
-26
| -2% | -$16.7K |
|
685
Lamar Advertising Co
LAMR
$12.9B
| $802K | 0.02% |
6,715
+310
| +5% | +$37K |
|
686
Lattice Semiconductor
LSCC
$9.07B
| $799K | 0.02% |
10,212
+56
| +0.6% | +$4.38K |
|
687
M&T Bank
MTB
$31.1B
| $799K | 0.02% |
5,491
-775
| -12% | -$113K |
|
688
First Solar
FSLR
$22B
| $798K | 0.02% |
4,728
-187
| -4% | -$31.6K |
|
689
Illumina
ILMN
$14.9B
| $797K | 0.02% |
5,969
-121
| -2% | -$16.2K |
|
690
Installed Building Products
IBP
$7.22B
| $788K | 0.02% |
3,048
+1,196
| +65% | +$309K |
|
691
American Homes 4 Rent
AMH
$12.7B
| $783K | 0.02% |
+21,289
| New | +$783K |
|
692
British American Tobacco
BTI
$123B
| $783K | 0.02% |
25,664
+223
| +0.9% | +$6.8K |
|
693
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $783K | 0.02% |
4,624
| – | – |
|
694
Equitable Holdings
EQH
$15.9B
| $780K | 0.02% |
20,510
-360
| -2% | -$13.7K |
|
695
Ventas
VTR
$31.5B
| $780K | 0.02% |
17,911
-217
| -1% | -$9.45K |
|
696
Trex
TREX
$6.45B
| $778K | 0.01% |
7,807
+97
| +1% | +$9.67K |
|
697
Ally Financial
ALLY
$12.6B
| $776K | 0.01% |
19,119
+889
| +5% | +$36.1K |
|
698
Royal Gold
RGLD
$12.2B
| $774K | 0.01% |
6,358
-109
| -2% | -$13.3K |
|
699
Option Care Health
OPCH
$4.66B
| $771K | 0.01% |
22,994
-173
| -0.7% | -$5.8K |
|
700
Fortune Brands Innovations
FBIN
$7.06B
| $769K | 0.01% |
9,086
+67
| +0.7% | +$5.67K |
|