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 | |
|---|---|---|---|---|---|---|
926
Commercial Metals
CMC
$6.53B
| $443K | 0.01% |
7,523
+70
| +0.9% | +$4.12K |
|
927
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $442K | 0.01% |
+1,386
| New | +$442K |
|
928
First American
FAF
$6.74B
| $441K | 0.01% |
7,228
-64
| -0.9% | -$3.91K |
|
929
Commerce Bancshares
CBSH
$8B
| $435K | 0.01% |
8,591
-101
| -1% | -$5.11K |
|
930
Lyft
LYFT
$7.87B
| $435K | 0.01% |
+22,467
| New | +$435K |
|
931
Match Group
MTCH
$9.12B
| $435K | 0.01% |
11,980
+228
| +2% | +$8.28K |
|
932
Papa John's
PZZA
$1.63B
| $435K | 0.01% |
6,522
-62
| -0.9% | -$4.14K |
|
933
Viatris
VTRS
$11.9B
| $435K | 0.01% |
36,455
+828
| +2% | +$9.88K |
|
934
VF Corp
VFC
$5.85B
| $434K | 0.01% |
28,300
+2,762
| +11% | +$42.4K |
|
935
Oshkosh
OSK
$8.75B
| $433K | 0.01% |
3,473
+252
| +8% | +$31.4K |
|
936
KE Holdings
BEKE
$23.5B
| $431K | 0.01% |
31,405
-2,605
| -8% | -$35.8K |
|
937
Watts Water Technologies
WTS
$9.29B
| $427K | 0.01% |
2,009
+88
| +5% | +$18.7K |
|
|
ITCI
938
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $427K | 0.01% |
6,172
-2,027
| -25% | -$140K |
|
939
iShares Core S&P 500 ETF
IVV
$670B
| $425K | 0.01% |
809
-256
| -24% | -$134K |
|
940
DigitalOcean
DOCN
$3.11B
| $424K | 0.01% |
11,108
+179
| +2% | +$6.83K |
|
|
BCPC
941
Balchem Corporation
BCPC
$5.05B
| $424K | 0.01% |
2,736
+48
| +2% | +$7.44K |
|
942
Nextracker
NXT
$10B
| $423K | 0.01% |
7,516
+372
| +5% | +$20.9K |
|
943
Essent Group
ESNT
$6.24B
| $422K | 0.01% |
7,086
-48
| -0.7% | -$2.86K |
|
944
Spirit AeroSystems
SPR
$4.76B
| $422K | 0.01% |
11,713
+5,223
| +80% | +$188K |
|
945
Flowserve
FLS
$7.35B
| $421K | 0.01% |
9,222
-90
| -1% | -$4.11K |
|
946
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $420K | 0.01% |
14,791
+218
| +1% | +$6.19K |
|
947
Pinnacle Financial Partners
PNFP
$7.58B
| $419K | 0.01% |
4,877
+150
| +3% | +$12.9K |
|
948
Shift4
FOUR
$5.87B
| $416K | 0.01% |
6,285
+96
| +2% | +$6.35K |
|
949
Invitation Homes
INVH
$18.4B
| $414K | 0.01% |
11,623
-128
| -1% | -$4.56K |
|
950
Norwegian Cruise Line
NCLH
$11.5B
| $413K | 0.01% |
19,712
-678
| -3% | -$14.2K |
|