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 | |
|---|---|---|---|---|---|---|
1026
Tecnoglass
TGLS
$3.36B
| $356K | 0.01% |
6,846
| – | – |
|
1027
Franklin Electric
FELE
$4.2B
| $355K | 0.01% |
3,321
+9
| +0.3% | +$962 |
|
1028
Jackson Financial
JXN
$6.75B
| $355K | 0.01% |
5,359
+155
| +3% | +$10.3K |
|
1029
Fox Class B
FOX
$23.1B
| $353K | 0.01% |
12,319
-36
| -0.3% | -$1.03K |
|
1030
Rayonier
RYN
$4.04B
| $353K | 0.01% |
11,154
-581
| -5% | -$18.4K |
|
1031
Maximus
MMS
$4.94B
| $351K | 0.01% |
4,180
+19
| +0.5% | +$1.6K |
|
1032
Polaris
PII
$3.29B
| $351K | 0.01% |
3,505
+85
| +2% | +$8.51K |
|
1033
American Eagle Outfitters
AEO
$3.34B
| $348K | 0.01% |
13,519
-24
| -0.2% | -$618 |
|
1034
Lincoln National
LNC
$7.87B
| $348K | 0.01% |
10,885
+609
| +6% | +$19.5K |
|
1035
Glaukos
GKOS
$5.02B
| $345K | 0.01% |
3,659
+25
| +0.7% | +$2.36K |
|
1036
Euronet Worldwide
EEFT
$3.57B
| $344K | 0.01% |
3,128
+48
| +2% | +$5.28K |
|
1037
Rapid7
RPD
$1.26B
| $343K | 0.01% |
6,989
+151
| +2% | +$7.41K |
|
1038
Sensata Technologies
ST
$4.58B
| $342K | 0.01% |
9,309
+471
| +5% | +$17.3K |
|
1039
Southwest Gas
SWX
$5.67B
| $342K | 0.01% |
4,489
+122
| +3% | +$9.3K |
|
1040
Allegion
ALLE
$14.6B
| $341K | 0.01% |
2,528
+83
| +3% | +$11.2K |
|
1041
ArcelorMittal
MT
$26.2B
| $341K | 0.01% |
12,355
-2,130
| -15% | -$58.8K |
|
1042
Air Lease Corp
AL
$7.11B
| $340K | 0.01% |
+6,610
| New | +$340K |
|
1043
Cable One
CABO
$893M
| $340K | 0.01% |
+803
| New | +$340K |
|
1044
Snowflake
SNOW
$76.6B
| $339K | 0.01% |
2,095
+469
| +29% | +$75.9K |
|
|
SRCL
1045
DELISTED
Stericycle Inc
SRCL
| $338K | 0.01% |
6,407
+71
| +1% | +$3.75K |
|
1046
Coty
COTY
$3.52B
| $337K | 0.01% |
28,213
-210
| -0.7% | -$2.51K |
|
1047
Merit Medical Systems
MMSI
$5.26B
| $337K | 0.01% |
4,447
-22
| -0.5% | -$1.67K |
|
1048
DoorDash
DASH
$110B
| $336K | 0.01% |
+2,438
| New | +$336K |
|
1049
Vornado Realty Trust
VNO
$7.77B
| $336K | 0.01% |
11,662
+534
| +5% | +$15.4K |
|
1050
Ambev
ABEV
$35.1B
| $335K | 0.01% |
134,965
-26,666
| -16% | -$66.2K |
|