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
Cap. Flow
-$55.4M
Cap. Flow %
-1.06%
Top 10 Hldgs %
17.68%
Holding
1,362
New
66
Increased
505
Reduced
737
Closed
38

Top Buys

1
CNC icon
Centene
CNC
+$23.6M
2
MCHP icon
Microchip Technology
MCHP
+$12.8M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$11.4M
4
MDT icon
Medtronic
MDT
+$10.6M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$10.2M

Top Sells

1
WSM icon
Williams-Sonoma
WSM
+$23.5M
2
KB icon
KB Financial Group
KB
+$14.9M
3
ACN icon
Accenture
ACN
+$13.3M
4
CNI icon
Canadian National Railway
CNI
+$12.8M
5
TSM icon
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
WTRG icon
726
Essential Utilities
WTRG
$10.6B
$719K 0.01%
19,419
+336
+2% +$12.4K
MAA icon
727
Mid-America Apartment Communities
MAA
$16.6B
$717K 0.01%
5,443
-420
-7% -$55.3K
NSA icon
728
National Storage Affiliates Trust
NSA
$2.45B
$716K 0.01%
18,290
-37
-0.2% -$1.45K
TTEK icon
729
Tetra Tech
TTEK
$9.37B
$716K 0.01%
19,395
+415
+2% +$15.3K
TS icon
730
Tenaris
TS
$18.5B
$712K 0.01%
18,108
+6,506
+56% +$256K
UAL icon
731
United Airlines
UAL
$34.8B
$705K 0.01%
14,726
-273
-2% -$13.1K
IGOV icon
732
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$704K 0.01%
17,775
– –
BCH icon
733
Banco de Chile
BCH
$15.2B
$702K 0.01%
31,520
-4,374
-12% -$97.4K
EGP icon
734
EastGroup Properties
EGP
$8.72B
$696K 0.01%
3,875
+460
+13% +$82.6K
CNP icon
735
CenterPoint Energy
CNP
$24.7B
$695K 0.01%
24,364
-130
-0.5% -$3.71K
EDU icon
736
New Oriental
EDU
$9.04B
$694K 0.01%
7,994
-147
-2% -$12.8K
AIZ icon
737
Assurant
AIZ
$10.6B
$685K 0.01%
3,640
-304
-8% -$57.2K
AFG icon
738
American Financial Group
AFG
$11.4B
$682K 0.01%
4,997
-232
-4% -$31.7K
AVAV icon
739
AeroVironment
AVAV
$12.3B
$682K 0.01%
4,445
+533
+14% +$81.8K
CCK icon
740
Crown Holdings
CCK
$11B
$682K 0.01%
8,607
+138
+2% +$10.9K
NRG icon
741
NRG Energy
NRG
$31.2B
$680K 0.01%
10,043
-560
-5% -$37.9K
ONC
742
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
$680K 0.01%
4,349
+271
+7% +$42.4K
ZBRA icon
743
Zebra Technologies
ZBRA
$15.6B
$679K 0.01%
2,253
+36
+2% +$10.9K
KMX icon
744
CarMax
KMX
$8.88B
$677K 0.01%
7,776
-907
-10% -$79K
VRRM icon
745
Verra Mobility
VRRM
$3.87B
$672K 0.01%
26,892
+525
+2% +$13.1K
EXP icon
746
Eagle Materials
EXP
$7.49B
$670K 0.01%
2,464
+5
+0.2% +$1.36K
ERIE icon
747
Erie Indemnity
ERIE
$17.3B
$665K 0.01%
1,656
-56
-3% -$22.5K
ENPH icon
748
Enphase Energy
ENPH
$4.85B
$663K 0.01%
5,485
-221
-4% -$26.7K
ETR icon
749
Entergy
ETR
$39.5B
$663K 0.01%
12,544
-350
-3% -$18.5K
MSTR icon
750
Strategy Inc Common Stock Class A
MSTR
$92.6B
$663K 0.01%
+3,890
New +$663K
28 29
30
31 32