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 | |
|---|---|---|---|---|---|---|
|
PWSC
976
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $392K | 0.01% |
18,418
+1,300
| +8% | +$27.7K |
|
977
DoubleVerify
DV
$2.26B
| $391K | 0.01% |
11,105
+237
| +2% | +$8.35K |
|
978
Synovus
SNV
$7.13B
| $391K | 0.01% |
9,758
+17
| +0.2% | +$681 |
|
979
Federal Signal
FSS
$7.65B
| $389K | 0.01% |
4,583
-62
| -1% | -$5.26K |
|
980
SouthState Bank Corporation
SSB
$10.3B
| $389K | 0.01% |
4,570
+175
| +4% | +$14.9K |
|
981
Tencent Music
TME
$39.2B
| $387K | 0.01% |
34,530
+15,679
| +83% | +$176K |
|
|
AIRC
982
DELISTED
Apartment Income REIT Corp.
AIRC
| $386K | 0.01% |
11,886
-120
| -1% | -$3.9K |
|
983
Mr. Cooper
COOP
$14B
| $385K | 0.01% |
4,933
+18
| +0.4% | +$1.41K |
|
984
Armstrong World Industries
AWI
$8.47B
| $384K | 0.01% |
3,091
+259
| +9% | +$32.2K |
|
985
Vestis
VSTS
$537M
| $382K | 0.01% |
+19,847
| New | +$382K |
|
986
Flowers Foods
FLO
$3.02B
| $381K | 0.01% |
16,047
-9,078
| -36% | -$216K |
|
987
Zions Bancorporation
ZION
$8.56B
| $381K | 0.01% |
8,790
+2,089
| +31% | +$90.5K |
|
|
ETRN
988
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $381K | 0.01% |
30,493
-330
| -1% | -$4.12K |
|
989
Assured Guaranty
AGO
$3.89B
| $380K | 0.01% |
4,359
+45
| +1% | +$3.92K |
|
990
Plexus
PLXS
$3.71B
| $380K | 0.01% |
4,003
+199
| +5% | +$18.9K |
|
991
Prosperity Bancshares
PB
$6.4B
| $379K | 0.01% |
5,767
+122
| +2% | +$8.02K |
|
992
Asbury Automotive
ABG
$4.86B
| $377K | 0.01% |
1,598
+120
| +8% | +$28.3K |
|
993
Appian
APPN
$2.3B
| $376K | 0.01% |
9,413
+198
| +2% | +$7.91K |
|
994
Donnelley Financial Solutions
DFIN
$1.49B
| $376K | 0.01% |
+6,067
| New | +$376K |
|
995
Cadence Bank
CADE
$6.94B
| $374K | 0.01% |
12,916
-151
| -1% | -$4.37K |
|
996
CCC Intelligent Solutions
CCCS
$6.25B
| $374K | 0.01% |
31,243
+7,741
| +33% | +$92.7K |
|
997
Fluor
FLR
$6.69B
| $374K | 0.01% |
8,843
+94
| +1% | +$3.98K |
|
998
Capri Holdings
CPRI
$2.54B
| $372K | 0.01% |
8,214
+24
| +0.3% | +$1.09K |
|
999
Nutanix
NTNX
$20.7B
| $372K | 0.01% |
6,029
+320
| +6% | +$19.7K |
|
1000
Eletrobras Preferred Shares
EBR.B
$20.1B
| $371K | 0.01% |
40,094
-725
| -2% | -$6.71K |
|