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 | |
|---|---|---|---|---|---|---|
951
EPR Properties
EPR
$4.19B
| $412K | 0.01% |
9,705
+54
| +0.6% | +$2.29K |
|
952
RH
RH
$4.29B
| $412K | 0.01% |
1,184
+135
| +13% | +$47K |
|
953
Alcoa
AA
$8.01B
| $410K | 0.01% |
12,137
+3
| +0% | +$101 |
|
954
SPX Corp
SPXC
$9.29B
| $410K | 0.01% |
3,328
+5
| +0.2% | +$616 |
|
955
Agree Realty
ADC
$7.96B
| $409K | 0.01% |
7,156
+139
| +2% | +$7.95K |
|
956
Thor Industries
THO
$5.66B
| $409K | 0.01% |
3,487
+61
| +2% | +$7.16K |
|
957
Westlake Corp
WLK
$10.9B
| $409K | 0.01% |
2,678
+74
| +3% | +$11.3K |
|
958
Atmus Filtration Technologies
ATMU
$3.74B
| $408K | 0.01% |
12,644
+146
| +1% | +$4.71K |
|
959
Kirby Corp
KEX
$4.85B
| $404K | 0.01% |
4,242
+18
| +0.4% | +$1.71K |
|
960
Clear Secure
YOU
$3.48B
| $404K | 0.01% |
18,988
+6,152
| +48% | +$131K |
|
961
Louisiana-Pacific
LPX
$6.64B
| $403K | 0.01% |
4,804
+166
| +4% | +$13.9K |
|
962
Planet Fitness
PLNT
$8.52B
| $401K | 0.01% |
6,405
+76
| +1% | +$4.76K |
|
963
Molson Coors Class B
TAP
$9.7B
| $401K | 0.01% |
5,969
-369
| -6% | -$24.8K |
|
964
Workiva
WK
$4.24B
| $401K | 0.01% |
4,727
+558
| +13% | +$47.3K |
|
965
Nexstar Media Group
NXST
$5.98B
| $399K | 0.01% |
2,319
-944
| -29% | -$162K |
|
966
Post Holdings
POST
$5.69B
| $399K | 0.01% |
3,760
-266
| -7% | -$28.2K |
|
|
FL
967
DELISTED
Foot Locker
FL
| $398K | 0.01% |
13,988
+1,668
| +14% | +$47.5K |
|
968
Insight Enterprises
NSIT
$3.96B
| $398K | 0.01% |
2,142
+4
| +0.2% | +$743 |
|
969
SM Energy
SM
$3.14B
| $398K | 0.01% |
7,983
+125
| +2% | +$6.23K |
|
970
Timken Company
TKR
$5.32B
| $398K | 0.01% |
4,549
+114
| +3% | +$9.97K |
|
971
Wintrust Financial
WTFC
$9.17B
| $397K | 0.01% |
3,806
+174
| +5% | +$18.2K |
|
972
MasTec
MTZ
$15B
| $395K | 0.01% |
4,245
+94
| +2% | +$8.75K |
|
973
PBF Energy
PBF
$3.26B
| $393K | 0.01% |
6,825
-300
| -4% | -$17.3K |
|
974
RxSight
RXST
$410M
| $393K | 0.01% |
7,619
-5,107
| -40% | -$263K |
|
975
SLM Corp
SLM
$6.01B
| $392K | 0.01% |
17,952
-815
| -4% | -$17.8K |
|