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 | |
|---|---|---|---|---|---|---|
1051
H.B. Fuller
FUL
$3.39B
| $335K | 0.01% |
4,192
-2
| -0% | -$160 |
|
1052
Silgan Holdings
SLGN
$4.79B
| $334K | 0.01% |
6,871
-198
| -3% | -$9.63K |
|
1053
Old National Bancorp
ONB
$8.96B
| $333K | 0.01% |
19,125
-136
| -0.7% | -$2.37K |
|
1054
Qorvo
QRVO
$8.53B
| $332K | 0.01% |
2,889
-51
| -2% | -$5.86K |
|
1055
Reynolds Consumer Products
REYN
$4.85B
| $332K | 0.01% |
+11,631
| New | +$332K |
|
1056
Signet Jewelers
SIG
$3.79B
| $332K | 0.01% |
3,318
+108
| +3% | +$10.8K |
|
1057
Kyndryl
KD
$7.66B
| $327K | 0.01% |
15,008
-22
| -0.1% | -$479 |
|
1058
Valaris
VAL
$3.65B
| $327K | 0.01% |
4,355
+204
| +5% | +$15.3K |
|
1059
Valmont Industries
VMI
$7.49B
| $327K | 0.01% |
1,433
+102
| +8% | +$23.3K |
|
1060
AutoNation
AN
$8.57B
| $325K | 0.01% |
1,962
-1,688
| -46% | -$280K |
|
1061
GATX Corp
GATX
$5.99B
| $325K | 0.01% |
2,421
+77
| +3% | +$10.3K |
|
|
GTM
1062
ZoomInfo Technologies
GTM
$3.39B
| $325K | 0.01% |
20,277
-189
| -0.9% | -$3.03K |
|
1063
Idacorp
IDA
$6.68B
| $323K | 0.01% |
3,474
-293
| -8% | -$27.2K |
|
1064
Trade Desk
TTD
$25.6B
| $323K | 0.01% |
3,691
+699
| +23% | +$61.2K |
|
1065
Perrigo
PRGO
$3.07B
| $322K | 0.01% |
10,016
+153
| +2% | +$4.92K |
|
1066
Etsy
ETSY
$5.77B
| $321K | 0.01% |
4,680
-204
| -4% | -$14K |
|
|
RCM
1067
DELISTED
R1 RCM Inc. Common Stock
RCM
| $321K | 0.01% |
24,918
-14,453
| -37% | -$186K |
|
1068
Casey's General Stores
CASY
$19.4B
| $320K | 0.01% |
1,004
-20
| -2% | -$6.38K |
|
1069
Commault Systems
CVLT
$8.23B
| $320K | 0.01% |
3,163
-171
| -5% | -$17.3K |
|
1070
STAAR Surgical
STAA
$1.37B
| $319K | 0.01% |
+8,353
| New | +$319K |
|
1071
Dycom Industries
DY
$7.31B
| $317K | 0.01% |
2,205
+113
| +5% | +$16.2K |
|
1072
Helmerich & Payne
HP
$1.99B
| $317K | 0.01% |
7,543
-200
| -3% | -$8.41K |
|
1073
Arcosa
ACA
$4.76B
| $315K | 0.01% |
3,669
+41
| +1% | +$3.52K |
|
1074
New Jersey Resources
NJR
$4.67B
| $313K | 0.01% |
7,300
+89
| +1% | +$3.82K |
|
1075
Travel + Leisure Co
TNL
$4.1B
| $313K | 0.01% |
6,395
+83
| +1% | +$4.06K |
|