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 | |
|---|---|---|---|---|---|---|
1076
United Bankshares
UBSI
$5.35B
| $313K | 0.01% |
8,744
-378
| -4% | -$13.5K |
|
1077
Moog
MOG.A
$6.07B
| $312K | 0.01% |
1,950
+165
| +9% | +$26.4K |
|
1078
Vipshop
VIPS
$8.72B
| $312K | 0.01% |
18,885
-1,808
| -9% | -$29.9K |
|
|
WIRE
1079
DELISTED
Encore Wire Corp
WIRE
| $311K | 0.01% |
1,182
+25
| +2% | +$6.58K |
|
1080
HNI Corp
HNI
$2.09B
| $308K | 0.01% |
6,813
-72
| -1% | -$3.26K |
|
1081
Prestige Consumer Healthcare
PBH
$3.25B
| $308K | 0.01% |
4,243
| – | – |
|
1082
Portland General Electric
POR
$4.64B
| $308K | 0.01% |
7,335
+935
| +15% | +$39.3K |
|
1083
Brink's
BCO
$4.82B
| $307K | 0.01% |
3,315
+78
| +2% | +$7.22K |
|
1084
Lantheus
LNTH
$3.74B
| $307K | 0.01% |
4,917
+60
| +1% | +$3.75K |
|
1085
Park Hotels & Resorts
PK
$2.34B
| $306K | 0.01% |
17,532
-215
| -1% | -$3.75K |
|
|
TCN
1086
DELISTED
Tricon Residential Inc.
TCN
| $306K | 0.01% |
27,414
| – | – |
|
1087
Spotify
SPOT
$148B
| $305K | 0.01% |
+1,157
| New | +$305K |
|
1088
Comerica
CMA
$8.88B
| $304K | 0.01% |
5,533
-9
| -0.2% | -$494 |
|
1089
Macerich
MAC
$4.57B
| $304K | 0.01% |
17,629
+294
| +2% | +$5.07K |
|
1090
Home BancShares
HOMB
$5.76B
| $303K | 0.01% |
12,327
-98
| -0.8% | -$2.41K |
|
1091
Dr. Reddy's Laboratories
RDY
$12.1B
| $303K | 0.01% |
20,635
+170
| +0.8% | +$2.5K |
|
1092
Essential Properties Realty Trust
EPRT
$5.94B
| $302K | 0.01% |
11,333
-68
| -0.6% | -$1.81K |
|
1093
Knife River
KNF
$4.47B
| $302K | 0.01% |
3,729
+28
| +0.8% | +$2.27K |
|
1094
Choice Hotels
CHH
$5.27B
| $301K | 0.01% |
2,381
-12
| -0.5% | -$1.52K |
|
1095
Integer Holdings
ITGR
$3.7B
| $300K | 0.01% |
2,566
+33
| +1% | +$3.86K |
|
1096
First Financial Bankshares
FFIN
$5.13B
| $298K | 0.01% |
9,091
-388
| -4% | -$12.7K |
|
1097
GitLab
GTLB
$8.03B
| $298K | 0.01% |
5,110
+1,890
| +59% | +$110K |
|
1098
Alkermes
ALKS
$4.6B
| $296K | 0.01% |
10,931
+543
| +5% | +$14.7K |
|
1099
Glacier Bancorp
GBCI
$5.75B
| $296K | 0.01% |
7,340
+104
| +1% | +$4.19K |
|
1100
Teradata
TDC
$1.99B
| $296K | 0.01% |
7,657
-84,854
| -92% | -$3.28M |
|