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 | |
|---|---|---|---|---|---|---|
876
Frontier Communications
FYBR
$9.35B
| $496K | 0.01% |
20,221
-774
| -4% | -$19K |
|
877
DT Midstream
DTM
$10.9B
| $495K | 0.01% |
8,099
-654
| -7% | -$40K |
|
878
Apollo Global Management
APO
$76.4B
| $491K | 0.01% |
4,366
+861
| +25% | +$96.8K |
|
879
RLI Corp
RLI
$6.08B
| $491K | 0.01% |
6,608
-206
| -3% | -$15.3K |
|
880
Meritage Homes
MTH
$5.59B
| $488K | 0.01% |
5,566
+298
| +6% | +$26.1K |
|
881
Wyndham Hotels & Resorts
WH
$6.43B
| $485K | 0.01% |
6,315
-91
| -1% | -$6.99K |
|
882
Amphastar Pharmaceuticals
AMPH
$1.32B
| $484K | 0.01% |
11,025
-194
| -2% | -$8.52K |
|
883
Olin
OLN
$2.92B
| $484K | 0.01% |
8,234
+8
| +0.1% | +$470 |
|
884
Pinnacle West Capital
PNW
$10.5B
| $484K | 0.01% |
6,479
+245
| +4% | +$18.3K |
|
885
ATI
ATI
$10.5B
| $483K | 0.01% |
9,438
-24
| -0.3% | -$1.23K |
|
886
Graphic Packaging
GPK
$6.14B
| $480K | 0.01% |
16,457
-19
| -0.1% | -$554 |
|
887
Permian Resources
PR
$9.99B
| $479K | 0.01% |
27,125
+3,397
| +14% | +$60K |
|
888
Valvoline
VVV
$5B
| $479K | 0.01% |
10,754
-558
| -5% | -$24.9K |
|
889
EQT Corp
EQT
$31.9B
| $478K | 0.01% |
12,902
-217
| -2% | -$8.04K |
|
|
CHX
890
DELISTED
ChampionX
CHX
| $477K | 0.01% |
13,287
-505
| -4% | -$18.1K |
|
891
Hexcel
HXL
$4.93B
| $477K | 0.01% |
6,548
-7
| -0.1% | -$510 |
|
892
Civitas Resources
CIVI
$3.13B
| $474K | 0.01% |
6,237
+232
| +4% | +$17.6K |
|
893
Takeda Pharmaceutical
TAK
$48.3B
| $474K | 0.01% |
34,148
-1,517
| -4% | -$21.1K |
|
|
PARA
894
DELISTED
Paramount Global Class B
PARA
| $473K | 0.01% |
40,204
-56
| -0.1% | -$659 |
|
895
Masimo
MASI
$7.92B
| $472K | 0.01% |
3,214
-89
| -3% | -$13.1K |
|
896
Paycom
PAYC
$12.4B
| $472K | 0.01% |
2,372
-251
| -10% | -$49.9K |
|
897
Resideo Technologies
REZI
$5.39B
| $472K | 0.01% |
21,048
-206
| -1% | -$4.62K |
|
898
Saic
SAIC
$4.75B
| $472K | 0.01% |
3,620
-43
| -1% | -$5.61K |
|
899
Taylor Morrison
TMHC
$6.89B
| $472K | 0.01% |
7,583
+265
| +4% | +$16.5K |
|
900
Federal Realty Investment Trust
FRT
$8.67B
| $469K | 0.01% |
4,588
+115
| +3% | +$11.8K |
|