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 | |
|---|---|---|---|---|---|---|
751
Woodward
WWD
$14.3B
| $663K | 0.01% |
4,306
-47
| -1% | -$7.24K |
|
752
Wipro
WIT
$29.4B
| $658K | 0.01% |
228,756
-16,414
| -7% | -$47.2K |
|
753
Albemarle
ALB
$8.63B
| $657K | 0.01% |
4,985
-344
| -6% | -$45.3K |
|
754
BlackLine
BL
$3.32B
| $656K | 0.01% |
10,152
+3,916
| +63% | +$253K |
|
755
Encompass Health
EHC
$12.6B
| $655K | 0.01% |
7,926
-153
| -2% | -$12.6K |
|
756
Haemonetics
HAE
$2.59B
| $651K | 0.01% |
7,628
+4,002
| +110% | +$342K |
|
|
EXE
757
Expand Energy Corporation Common Stock
EXE
$23B
| $645K | 0.01% |
7,252
-89
| -1% | -$7.92K |
|
758
Vail Resorts
MTN
$5.37B
| $642K | 0.01% |
2,878
+147
| +5% | +$32.8K |
|
759
Kinross Gold
KGC
$28B
| $641K | 0.01% |
104,658
-25,815
| -20% | -$158K |
|
760
Penumbra
PEN
$10.6B
| $641K | 0.01% |
2,872
+59
| +2% | +$13.2K |
|
|
MZTI
761
The Marzetti Company Common Stock
MZTI
$4.97B
| $635K | 0.01% |
3,055
-73
| -2% | -$15.2K |
|
762
Morningstar
MORN
$10.6B
| $635K | 0.01% |
2,059
+35
| +2% | +$10.8K |
|
763
Onto Innovation
ONTO
$5.2B
| $627K | 0.01% |
3,467
+42
| +1% | +$7.6K |
|
764
NNN REIT
NNN
$8.06B
| $626K | 0.01% |
14,657
-79
| -0.5% | -$3.37K |
|
765
Kimco Realty
KIM
$15.1B
| $624K | 0.01% |
31,776
-332
| -1% | -$6.52K |
|
766
Eastman Chemical
EMN
$7.47B
| $622K | 0.01% |
6,199
+462
| +8% | +$46.4K |
|
767
Progyny
PGNY
$1.95B
| $621K | 0.01% |
16,267
+10,437
| +179% | +$398K |
|
768
AES
AES
$9.06B
| $620K | 0.01% |
34,607
-150
| -0.4% | -$2.69K |
|
769
SEI Investments
SEIC
$10.7B
| $618K | 0.01% |
8,595
-416
| -5% | -$29.9K |
|
770
Jazz Pharmaceuticals
JAZZ
$7.7B
| $617K | 0.01% |
5,122
-42
| -0.8% | -$5.06K |
|
771
Teleflex
TFX
$5.76B
| $617K | 0.01% |
2,726
+56
| +2% | +$12.7K |
|
772
Essex Property Trust
ESS
$17B
| $615K | 0.01% |
2,513
-18
| -0.7% | -$4.41K |
|
773
First Horizon
FHN
$11.5B
| $615K | 0.01% |
39,968
-413
| -1% | -$6.36K |
|
774
Middleby
MIDD
$6.99B
| $609K | 0.01% |
3,789
+229
| +6% | +$36.8K |
|
775
Teradyne
TER
$18.7B
| $609K | 0.01% |
5,401
-895
| -14% | -$101K |
|