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 | |
|---|---|---|---|---|---|---|
701
Clean Harbors
CLH
$12.6B
| $768K | 0.01% |
3,815
+74
| +2% | +$14.9K |
|
702
Darden Restaurants
DRI
$24.6B
| $768K | 0.01% |
4,590
-556
| -11% | -$93K |
|
703
CubeSmart
CUBE
$9.3B
| $765K | 0.01% |
16,916
-36
| -0.2% | -$1.63K |
|
704
TKO Group
TKO
$16.1B
| $765K | 0.01% |
8,850
-39
| -0.4% | -$3.37K |
|
705
UFP Industries
UFPI
$5.86B
| $765K | 0.01% |
6,213
+95
| +2% | +$11.7K |
|
706
Rexford Industrial Realty
REXR
$10.1B
| $761K | 0.01% |
15,123
+172
| +1% | +$8.66K |
|
707
Telefônica Brasil
VIV
$19.8B
| $761K | 0.01% |
75,566
+160
| +0.2% | +$1.61K |
|
708
SPDR S&P 500 ETF Trust
SPY
$666B
| $760K | 0.01% |
1,453
-6,456
| -82% | -$3.38M |
|
709
WEX
WEX
$5.85B
| $760K | 0.01% |
3,196
-6,402
| -67% | -$1.52M |
|
710
SPS Commerce
SPSC
$4.23B
| $757K | 0.01% |
4,094
+109
| +3% | +$20.2K |
|
711
The Mosaic Company
MOS
$10.3B
| $756K | 0.01% |
23,289
-720
| -3% | -$23.4K |
|
712
Silicon Laboratories
SLAB
$4.43B
| $755K | 0.01% |
5,257
+122
| +2% | +$17.5K |
|
713
Repligen
RGEN
$6.76B
| $748K | 0.01% |
4,069
+264
| +7% | +$48.5K |
|
714
Jacobs Solutions
J
$17.3B
| $747K | 0.01% |
5,867
-84
| -1% | -$10.7K |
|
|
SGI
715
Somnigroup International Inc.
SGI
$17.9B
| $747K | 0.01% |
13,158
-130
| -1% | -$7.38K |
|
716
Curtiss-Wright
CW
$18.4B
| $743K | 0.01% |
2,902
-20
| -0.7% | -$5.12K |
|
717
Five Below
FIVE
$8B
| $742K | 0.01% |
4,091
+36
| +0.9% | +$6.53K |
|
718
Pentair
PNR
$18.1B
| $742K | 0.01% |
8,688
-11,246
| -56% | -$960K |
|
719
Cleveland-Cliffs
CLF
$5.54B
| $740K | 0.01% |
32,538
-417
| -1% | -$9.48K |
|
720
Bruker
BRKR
$4.75B
| $735K | 0.01% |
7,829
-651
| -8% | -$61.1K |
|
721
East-West Bancorp
EWBC
$15B
| $733K | 0.01% |
9,273
+177
| +2% | +$14K |
|
722
Aegon
AEG
$12B
| $732K | 0.01% |
120,891
+86
| +0.1% | +$521 |
|
723
BJs Wholesale Club
BJ
$12.8B
| $730K | 0.01% |
9,642
-70
| -0.7% | -$5.3K |
|
724
Gold Fields
GFI
$33.7B
| $724K | 0.01% |
45,552
-4,648
| -9% | -$73.9K |
|
725
Toro Company
TTC
$7.7B
| $724K | 0.01% |
7,911
-31
| -0.4% | -$2.84K |
|