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 | |
|---|---|---|---|---|---|---|
901
Murphy Oil
MUR
$3.72B
| $469K | 0.01% |
10,264
-221
| -2% | -$10.1K |
|
902
Cullen/Frost Bankers
CFR
$8.11B
| $467K | 0.01% |
4,150
+89
| +2% | +$10K |
|
903
Visteon
VC
$3.42B
| $466K | 0.01% |
3,956
+35
| +0.9% | +$4.12K |
|
|
AZPN
904
DELISTED
Aspen Technology Inc
AZPN
| $466K | 0.01% |
2,184
+58
| +3% | +$12.4K |
|
905
Carnival Corp
CCL
$42.5B
| $464K | 0.01% |
28,445
-145
| -0.5% | -$2.37K |
|
906
Mueller Industries
MLI
$10.8B
| $462K | 0.01% |
8,561
-78
| -0.9% | -$4.21K |
|
907
Cytokinetics
CYTK
$6.22B
| $461K | 0.01% |
6,576
-890
| -12% | -$62.4K |
|
908
Globus Medical
GMED
$7.89B
| $459K | 0.01% |
8,556
+53
| +0.6% | +$2.84K |
|
909
Las Vegas Sands
LVS
$37.4B
| $459K | 0.01% |
8,884
-326
| -4% | -$16.8K |
|
910
Rambus
RMBS
$8.3B
| $459K | 0.01% |
7,430
-144
| -2% | -$8.9K |
|
911
Selective Insurance
SIGI
$4.75B
| $458K | 0.01% |
4,195
-95
| -2% | -$10.4K |
|
912
Whirlpool
WHR
$5.24B
| $453K | 0.01% |
3,786
+2,034
| +116% | +$243K |
|
913
Axalta
AXTA
$6.7B
| $452K | 0.01% |
13,148
-106
| -0.8% | -$3.64K |
|
914
ESAB
ESAB
$6.9B
| $452K | 0.01% |
4,082
+23
| +0.6% | +$2.55K |
|
915
Gulfport Energy Corp
GPOR
$3.02B
| $452K | 0.01% |
2,824
+65
| +2% | +$10.4K |
|
916
UGI
UGI
$7.38B
| $452K | 0.01% |
18,398
+63
| +0.3% | +$1.55K |
|
917
NeoGenomics
NEO
$966M
| $450K | 0.01% |
28,652
+6,394
| +29% | +$100K |
|
918
Procept Biorobotics
PRCT
$2.09B
| $450K | 0.01% |
9,108
-2,980
| -25% | -$147K |
|
919
Aaon
AAON
$6.93B
| $449K | 0.01% |
5,092
+41
| +0.8% | +$3.62K |
|
920
Boise Cascade
BCC
$3.21B
| $448K | 0.01% |
2,921
-18
| -0.6% | -$2.76K |
|
921
Sonoco
SON
$4.54B
| $448K | 0.01% |
7,753
-200
| -3% | -$11.6K |
|
922
Abercrombie & Fitch
ANF
$4.54B
| $447K | 0.01% |
3,566
-58
| -2% | -$7.27K |
|
923
National Fuel Gas
NFG
$7.87B
| $446K | 0.01% |
8,306
-345
| -4% | -$18.5K |
|
924
GXO Logistics
GXO
$5.76B
| $445K | 0.01% |
8,283
+11
| +0.1% | +$591 |
|
925
Littelfuse
LFUS
$6.54B
| $445K | 0.01% |
1,834
+86
| +5% | +$20.9K |
|