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 | |
|---|---|---|---|---|---|---|
|
SWN
776
DELISTED
Southwestern Energy Company
SWN
| $609K | 0.01% |
80,332
-43,828
| -35% | -$332K |
|
777
Stellar Bancorp
STEL
$1.61B
| $608K | 0.01% |
24,958
-68
| -0.3% | -$1.66K |
|
778
UDR
UDR
$12.7B
| $608K | 0.01% |
16,260
-20
| -0.1% | -$748 |
|
|
X
779
DELISTED
US Steel
X
| $607K | 0.01% |
14,878
-185
| -1% | -$7.55K |
|
780
Knight Transportation
KNX
$6.76B
| $606K | 0.01% |
11,011
-11
| -0.1% | -$605 |
|
781
NOV
NOV
$4.85B
| $606K | 0.01% |
31,044
-1,173
| -4% | -$22.9K |
|
782
Procore
PCOR
$10.3B
| $604K | 0.01% |
7,349
+634
| +9% | +$52.1K |
|
783
Franklin Resources
BEN
$12.6B
| $603K | 0.01% |
21,450
-34
| -0.2% | -$956 |
|
784
Magnolia Oil & Gas
MGY
$4.5B
| $602K | 0.01% |
23,228
+6,104
| +36% | +$158K |
|
785
Harley-Davidson
HOG
$3.65B
| $598K | 0.01% |
13,667
+63
| +0.5% | +$2.76K |
|
786
Bio-Rad Laboratories Class A
BIO
$7.49B
| $597K | 0.01% |
1,725
-152
| -8% | -$52.6K |
|
787
MarketAxess Holdings
MKTX
$6.9B
| $595K | 0.01% |
2,716
+42
| +2% | +$9.2K |
|
788
Affiliated Managers Group
AMG
$6.6B
| $592K | 0.01% |
3,535
+1,251
| +55% | +$210K |
|
789
Old Republic International
ORI
$9.92B
| $592K | 0.01% |
19,294
-1,036
| -5% | -$31.8K |
|
790
APA Corp
APA
$8.33B
| $591K | 0.01% |
17,218
+18
| +0.1% | +$618 |
|
791
MKS Inc. Common Stock
MKSI
$7.43B
| $589K | 0.01% |
4,429
+198
| +5% | +$26.3K |
|
792
Jefferies Financial Group
JEF
$13.5B
| $588K | 0.01% |
13,324
-691
| -5% | -$30.5K |
|
793
Omega Healthcare
OHI
$12.6B
| $587K | 0.01% |
18,515
-83
| -0.4% | -$2.63K |
|
794
Lithia Motors
LAD
$8.64B
| $586K | 0.01% |
1,948
+143
| +8% | +$43K |
|
795
Brixmor Property Group
BRX
$8.51B
| $582K | 0.01% |
24,819
-290
| -1% | -$6.8K |
|
796
Gildan
GIL
$8.08B
| $582K | 0.01% |
15,659
-1,717
| -10% | -$63.8K |
|
797
Paylocity
PCTY
$9.34B
| $582K | 0.01% |
3,389
+141
| +4% | +$24.2K |
|
798
Range Resources
RRC
$8.3B
| $581K | 0.01% |
16,847
+8
| +0% | +$276 |
|
799
Viking Therapeutics
VKTX
$2.91B
| $580K | 0.01% |
+7,071
| New | +$580K |
|
800
Acadia Healthcare
ACHC
$1.94B
| $579K | 0.01% |
7,308
-150
| -2% | -$11.9K |
|