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 | |
|---|---|---|---|---|---|---|
826
Antero Resources
AR
$10.1B
| $548K | 0.01% |
18,891
-230
| -1% | -$6.67K |
|
827
CAE Inc
CAE
$8.5B
| $547K | 0.01% |
26,481
+5,457
| +26% | +$113K |
|
828
Applied Industrial Technologies
AIT
$10B
| $546K | 0.01% |
2,763
-135
| -5% | -$26.7K |
|
829
Coherent
COHR
$16.1B
| $546K | 0.01% |
9,006
+160
| +2% | +$9.7K |
|
830
Lear
LEA
$5.85B
| $546K | 0.01% |
3,770
-5,620
| -60% | -$814K |
|
831
Evergy
EVRG
$16.5B
| $545K | 0.01% |
10,212
-168
| -2% | -$8.97K |
|
832
KKR & Co
KKR
$126B
| $545K | 0.01% |
5,425
+1,146
| +27% | +$115K |
|
833
NiSource
NI
$19.2B
| $544K | 0.01% |
19,637
-80
| -0.4% | -$2.22K |
|
834
Bath & Body Works
BBWI
$5.75B
| $543K | 0.01% |
10,850
+38
| +0.4% | +$1.9K |
|
835
Algonquin Power & Utilities
AQN
$4.29B
| $542K | 0.01% |
85,871
-8
| -0% | -$50 |
|
836
Cognex
CGNX
$7.51B
| $541K | 0.01% |
12,764
-13
| -0.1% | -$551 |
|
837
KBR
KBR
$6.41B
| $541K | 0.01% |
8,495
-536
| -6% | -$34.1K |
|
838
Flutter Entertainment
FLUT
$50.7B
| $540K | 0.01% |
+2,738
| New | +$540K |
|
839
ESCO Technologies
ESE
$5.33B
| $539K | 0.01% |
5,032
+58
| +1% | +$6.21K |
|
840
BellRing Brands
BRBR
$4.62B
| $538K | 0.01% |
9,118
-203
| -2% | -$12K |
|
841
Dayforce
DAY
$10.9B
| $537K | 0.01% |
8,115
-396
| -5% | -$26.2K |
|
842
First Industrial Realty Trust
FR
$6.85B
| $536K | 0.01% |
10,202
-346
| -3% | -$18.2K |
|
843
Casella Waste Systems
CWST
$5.81B
| $535K | 0.01% |
5,412
+75
| +1% | +$7.41K |
|
844
Evercore
EVR
$13B
| $535K | 0.01% |
2,779
+45
| +2% | +$8.66K |
|
845
Mine Safety
MSA
$6.71B
| $535K | 0.01% |
2,765
-193
| -7% | -$37.3K |
|
846
Itron
ITRI
$5.44B
| $531K | 0.01% |
5,742
-113
| -2% | -$10.5K |
|
847
ASGN Inc
ASGN
$2.23B
| $530K | 0.01% |
5,055
-5
| -0.1% | -$524 |
|
848
Ciena
CIEN
$18.8B
| $530K | 0.01% |
10,721
-248
| -2% | -$12.3K |
|
849
Darling Ingredients
DAR
$5.02B
| $529K | 0.01% |
11,364
+142
| +1% | +$6.61K |
|
850
Group 1 Automotive
GPI
$6.13B
| $527K | 0.01% |
1,802
+163
| +10% | +$47.7K |
|