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 | |
|---|---|---|---|---|---|---|
801
PG&E
PCG
$33.8B
| $579K | 0.01% |
34,501
-58
| -0.2% | -$973 |
|
802
Dolby
DLB
$6.83B
| $577K | 0.01% |
6,881
-13
| -0.2% | -$1.09K |
|
803
Hyatt Hotels
H
$13.6B
| $573K | 0.01% |
3,590
+14
| +0.4% | +$2.24K |
|
804
Autoliv
ALV
$9.68B
| $571K | 0.01% |
4,738
-188
| -4% | -$22.7K |
|
805
Aramark
ARMK
$10.1B
| $570K | 0.01% |
17,533
-114
| -0.6% | -$3.71K |
|
806
Gentex
GNTX
$6.18B
| $570K | 0.01% |
15,781
-698
| -4% | -$25.2K |
|
807
Badger Meter
BMI
$5.22B
| $569K | 0.01% |
3,521
+52
| +1% | +$8.4K |
|
808
iShares International Treasury Bond ETF
ISHG
$654M
| $569K | 0.01% |
8,140
| – | – |
|
809
Voya Financial
VOYA
$7.3B
| $567K | 0.01% |
7,670
-11
| -0.1% | -$813 |
|
810
Webster Financial
WBS
$10.2B
| $565K | 0.01% |
11,127
+49
| +0.4% | +$2.49K |
|
811
Invesco
IVZ
$9.96B
| $564K | 0.01% |
33,973
+753
| +2% | +$12.5K |
|
812
Insulet
PODD
$23.7B
| $563K | 0.01% |
3,281
-115
| -3% | -$19.7K |
|
813
Stanley Black & Decker
SWK
$12B
| $563K | 0.01% |
5,743
-406
| -7% | -$39.8K |
|
814
Regency Centers
REG
$13.1B
| $561K | 0.01% |
9,269
-269
| -3% | -$16.3K |
|
815
FTI Consulting
FCN
$5.26B
| $560K | 0.01% |
2,663
-24
| -0.9% | -$5.05K |
|
816
Weatherford International
WFRD
$4.58B
| $560K | 0.01% |
4,852
+82
| +2% | +$9.46K |
|
|
XYZ
817
Block, Inc.
XYZ
$45.2B
| $560K | 0.01% |
6,620
+1,063
| +19% | +$89.9K |
|
818
Universal Display
OLED
$6.5B
| $559K | 0.01% |
3,322
+132
| +4% | +$22.2K |
|
819
RBC Bearings
RBC
$11.9B
| $557K | 0.01% |
2,061
+73
| +4% | +$19.7K |
|
820
Ingredion
INGR
$8.09B
| $556K | 0.01% |
4,755
-211
| -4% | -$24.7K |
|
821
American Airlines Group
AAL
$8.41B
| $555K | 0.01% |
36,215
-46
| -0.1% | -$705 |
|
822
Stifel
SF
$11.6B
| $555K | 0.01% |
7,105
-54
| -0.8% | -$4.22K |
|
823
Skechers
SKX
$9.51B
| $555K | 0.01% |
9,055
-23
| -0.3% | -$1.41K |
|
824
BWX Technologies
BWXT
$15.3B
| $553K | 0.01% |
5,393
+73
| +1% | +$7.49K |
|
825
Dentsply Sirona
XRAY
$2.76B
| $552K | 0.01% |
16,647
-473
| -3% | -$15.7K |
|