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 | |
|---|---|---|---|---|---|---|
851
Boston Properties
BXP
$12B
| $523K | 0.01% |
8,008
+136
| +2% | +$8.88K |
|
852
Houlihan Lokey
HLI
$14.5B
| $523K | 0.01% |
4,080
+62
| +2% | +$7.95K |
|
853
KB Home
KBH
$4.55B
| $521K | 0.01% |
7,356
+124
| +2% | +$8.78K |
|
854
Crane Co
CR
$10.7B
| $517K | 0.01% |
3,826
+7
| +0.2% | +$946 |
|
855
Sabesp
SBS
$16.1B
| $515K | 0.01% |
30,615
+10,022
| +49% | +$169K |
|
856
New York Times
NYT
$9.46B
| $514K | 0.01% |
11,890
-387
| -3% | -$16.7K |
|
857
VICI Properties
VICI
$35.4B
| $513K | 0.01% |
17,240
-5,028
| -23% | -$150K |
|
858
ZTO Express
ZTO
$15.4B
| $513K | 0.01% |
24,506
-2,362
| -9% | -$49.4K |
|
859
Ligand Pharmaceuticals
LGND
$3.27B
| $512K | 0.01% |
+7,003
| New | +$512K |
|
|
CTLT
860
DELISTED
CATALENT, INC.
CTLT
| $512K | 0.01% |
9,067
-292
| -3% | -$16.5K |
|
|
LTC
861
LTC Properties
LTC
$1.68B
| $509K | 0.01% |
15,658
-96
| -0.6% | -$3.12K |
|
862
Marvell Technology
MRVL
$58.3B
| $509K | 0.01% |
7,190
+1,050
| +17% | +$74.3K |
|
863
News Corp Class A
NWSA
$16.3B
| $509K | 0.01% |
19,448
-189
| -1% | -$4.95K |
|
864
Brown-Forman Class B
BF.B
$13B
| $506K | 0.01% |
9,810
-79
| -0.8% | -$4.08K |
|
865
Chord Energy
CHRD
$5.94B
| $506K | 0.01% |
2,836
+270
| +11% | +$48.2K |
|
866
Suzano
SUZ
$11.8B
| $506K | 0.01% |
39,595
-4,725
| -11% | -$60.4K |
|
867
Gerdau
GGB
$6.23B
| $504K | 0.01% |
136,800
-11,706
| -8% | -$43.1K |
|
868
Camden Property Trust
CPT
$11.8B
| $503K | 0.01% |
5,106
-294
| -5% | -$29K |
|
869
Arrow Electronics
ARW
$6.55B
| $500K | 0.01% |
3,864
-47
| -1% | -$6.08K |
|
870
Hasbro
HAS
$11.1B
| $500K | 0.01% |
8,840
-440
| -5% | -$24.9K |
|
871
OGE Energy
OGE
$8.89B
| $500K | 0.01% |
14,587
-654
| -4% | -$22.4K |
|
872
TD Synnex
SNX
$12.5B
| $499K | 0.01% |
4,412
+358
| +9% | +$40.5K |
|
873
Mattel
MAT
$5.8B
| $497K | 0.01% |
25,072
-270
| -1% | -$5.35K |
|
874
Credicorp
BAP
$21B
| $496K | 0.01% |
2,923
-132
| -4% | -$22.4K |
|
875
Doximity
DOCS
$12.9B
| $496K | 0.01% |
18,419
+1,376
| +8% | +$37.1K |
|