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 | |
|---|---|---|---|---|---|---|
1001
Advance Auto Parts
AAP
$3.55B
| $369K | 0.01% |
4,341
+73
| +2% | +$6.21K |
|
1002
MACOM Technology Solutions
MTSI
$9.81B
| $369K | 0.01% |
3,853
+88
| +2% | +$8.43K |
|
1003
Owens & Minor
OMI
$423M
| $369K | 0.01% |
13,319
-1,110
| -8% | -$30.8K |
|
1004
Coinbase
COIN
$81B
| $368K | 0.01% |
+1,391
| New | +$368K |
|
1005
EXL Service
EXLS
$6.9B
| $368K | 0.01% |
11,556
-197
| -2% | -$6.27K |
|
1006
Kite Realty
KRG
$4.97B
| $368K | 0.01% |
16,981
-132
| -0.8% | -$2.86K |
|
1007
Alaska Air
ALK
$7.22B
| $367K | 0.01% |
8,536
+716
| +9% | +$30.8K |
|
1008
Kulicke & Soffa
KLIC
$1.98B
| $367K | 0.01% |
7,290
+365
| +5% | +$18.4K |
|
1009
Ollie's Bargain Outlet
OLLI
$7.95B
| $367K | 0.01% |
4,605
+15
| +0.3% | +$1.2K |
|
1010
Sealed Air
SEE
$4.83B
| $367K | 0.01% |
9,882
+360
| +4% | +$13.4K |
|
1011
AvidXchange
AVDX
$2.06B
| $366K | 0.01% |
+27,846
| New | +$366K |
|
1012
FMC
FMC
$4.61B
| $366K | 0.01% |
5,753
-1,913
| -25% | -$122K |
|
1013
Inspire Medical Systems
INSP
$2.33B
| $366K | 0.01% |
1,704
+98
| +6% | +$21K |
|
1014
Cabot Corp
CBT
$4.21B
| $365K | 0.01% |
3,965
+34
| +0.9% | +$3.13K |
|
1015
FirstCash
FCFS
$6.46B
| $364K | 0.01% |
2,850
+3
| +0.1% | +$383 |
|
1016
Frontdoor
FTDR
$4.62B
| $363K | 0.01% |
11,139
-87
| -0.8% | -$2.84K |
|
1017
Sprout Social
SPT
$816M
| $363K | 0.01% |
6,087
+985
| +19% | +$58.7K |
|
1018
First Watch Restaurant Group
FWRG
$1.08B
| $362K | 0.01% |
14,696
| – | – |
|
1019
STAG Industrial
STAG
$6.68B
| $362K | 0.01% |
9,412
-17
| -0.2% | -$654 |
|
1020
FNB Corp
FNB
$5.88B
| $361K | 0.01% |
25,660
-140
| -0.5% | -$1.97K |
|
1021
Antero Midstream
AM
$8.79B
| $360K | 0.01% |
25,614
-668
| -3% | -$9.39K |
|
1022
Ashland
ASH
$2.42B
| $360K | 0.01% |
3,696
-21
| -0.6% | -$2.05K |
|
1023
Hanover Insurance
THG
$6.37B
| $359K | 0.01% |
2,635
-37
| -1% | -$5.04K |
|
1024
MDU Resources
MDU
$3.36B
| $357K | 0.01% |
25,557
-253
| -1% | -$3.53K |
|
1025
On Holding
ONON
$14B
| $357K | 0.01% |
+10,098
| New | +$357K |
|