CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+6.86%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$398M
(+9.4%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
1,353
New
57
Increased
421
Reduced
773
Closed
55
Top Buys
| 1 |
Emerson Electric
EMR
|
+$12.8M |
| 2 |
Andersons Inc
ANDE
|
+$12.7M |
| 3 |
TE Connectivity
TEL
|
+$10.9M |
| 4 |
Gildan
GIL
|
+$10.7M |
| 5 |
Nutrien
NTR
|
+$10.6M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
+$17.5M |
| 2 |
Lowe's Companies
LOW
|
+$13.9M |
| 3 |
Mizuho Financial
MFG
|
+$13.4M |
| 4 |
James Hardie Industries plc
JHX
|
+$11.6M |
| 5 |
Abbott
ABT
|
+$10.5M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Crocs
CROX
$4.52B
| $506K | 0.01% |
4,681
-298
| -6% | -$32.2K |
|
852
RLI Corp
RLI
$6.15B
| $506K | 0.01% |
7,430
-138
| -2% | -$9.4K |
|
853
Molson Coors Class B
TAP
$9.68B
| $506K | 0.01% |
7,165
+282
| +4% | +$19.9K |
|
854
Ambev
ABEV
$35.1B
| $504K | 0.01% |
161,098
-5,437
| -3% | -$17K |
|
855
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $504K | 0.01% |
2,658
+12
| +0.5% | +$2.28K |
|
856
Comfort Systems
FIX
$25.9B
| $503K | 0.01% |
2,898
-149
| -5% | -$25.9K |
|
857
Universal Display
OLED
$6.6B
| $502K | 0.01% |
3,488
-1,335
| -28% | -$192K |
|
|
GTM
858
ZoomInfo Technologies
GTM
$3.54B
| $501K | 0.01% |
+19,441
| New | +$501K |
|
859
Eastman Chemical
EMN
$7.76B
| $500K | 0.01% |
5,793
-788
| -12% | -$68K |
|
860
Valvoline
VVV
$5.07B
| $499K | 0.01% |
13,036
-2,175
| -14% | -$83.3K |
|
861
Celsius Holdings
CELH
$14.3B
| $497K | 0.01% |
10,104
-120
| -1% | -$5.9K |
|
862
Mine Safety
MSA
$6.57B
| $495K | 0.01% |
2,966
-327
| -10% | -$54.6K |
|
863
Axcelis
ACLS
$2.6B
| $494K | 0.01% |
2,561
-303
| -11% | -$58.4K |
|
864
Telefônica Brasil
VIV
$19.8B
| $491K | 0.01% |
+54,575
| New | +$491K |
|
865
Stifel
SF
$11.5B
| $490K | 0.01% |
7,791
-163
| -2% | -$10.3K |
|
866
Agree Realty
ADC
$7.99B
| $489K | 0.01% |
7,444
+137
| +2% | +$9K |
|
867
iShares Core S&P 500 ETF
IVV
$671B
| $489K | 0.01% |
1,065
-524
| -33% | -$241K |
|
868
ATI
ATI
$10.6B
| $488K | 0.01% |
10,383
-601
| -5% | -$28.2K |
|
869
Commerce Bancshares
CBSH
$8.06B
| $482K | 0.01% |
10,013
-920
| -8% | -$44.3K |
|
870
Ciena
CIEN
$17.7B
| $482K | 0.01% |
11,607
-281
| -2% | -$11.7K |
|
871
Murphy Oil
MUR
$3.61B
| $481K | 0.01% |
11,319
-183
| -2% | -$7.78K |
|
872
Hexcel
HXL
$5.01B
| $480K | 0.01% |
6,848
-188
| -3% | -$13.2K |
|
873
Masimo
MASI
$7.99B
| $480K | 0.01% |
3,891
-280
| -7% | -$34.5K |
|
874
Yeti Holdings
YETI
$2.82B
| $480K | 0.01% |
11,402
-4,018
| -26% | -$169K |
|
875
Credicorp
BAP
$21B
| $479K | 0.01% |
3,031
+92
| +3% | +$14.5K |
|