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 | |
|---|---|---|---|---|---|---|
1101
Clearway Energy Class C
CWEN
$3.39B
| $295K | 0.01% |
12,823
+219
| +2% | +$5.04K |
|
1102
Terex
TEX
$3.36B
| $295K | 0.01% |
4,585
+4
| +0.1% | +$257 |
|
1103
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $294K | 0.01% |
1,806
-212
| -11% | -$34.5K |
|
1104
Alarm.com
ALRM
$2.81B
| $293K | 0.01% |
4,051
-101
| -2% | -$7.31K |
|
1105
Cars.com
CARS
$823M
| $293K | 0.01% |
17,027
-28
| -0.2% | -$482 |
|
1106
Coca-Cola Consolidated
COKE
$10.7B
| $293K | 0.01% |
3,470
-10
| -0.3% | -$844 |
|
1107
Datadog
DDOG
$49B
| $293K | 0.01% |
2,372
+456
| +24% | +$56.3K |
|
|
GMS
1108
DELISTED
GMS Inc
GMS
| $292K | 0.01% |
3,004
-57
| -2% | -$5.54K |
|
1109
Matsons
MATX
$3.29B
| $291K | 0.01% |
2,588
+42
| +2% | +$4.72K |
|
1110
Veeva Systems
VEEV
$46.3B
| $291K | 0.01% |
1,253
+192
| +18% | +$44.6K |
|
1111
Aspen Aerogels
ASPN
$549M
| $290K | 0.01% |
+16,474
| New | +$290K |
|
1112
Advanced Energy
AEIS
$5.84B
| $289K | 0.01% |
2,827
+20
| +0.7% | +$2.05K |
|
1113
Radian Group
RDN
$4.72B
| $289K | 0.01% |
8,656
-34
| -0.4% | -$1.14K |
|
1114
DXC Technology
DXC
$2.58B
| $288K | 0.01% |
13,606
-69
| -0.5% | -$1.46K |
|
1115
Fortrea Holdings
FTRE
$914M
| $288K | 0.01% |
7,172
+403
| +6% | +$16.2K |
|
1116
Exponent
EXPO
$3.52B
| $287K | 0.01% |
3,476
-4
| -0.1% | -$330 |
|
1117
Hilton Grand Vacations
HGV
$4.17B
| $287K | 0.01% |
6,097
+103
| +2% | +$4.85K |
|
1118
Mohawk Industries
MHK
$8.42B
| $287K | 0.01% |
2,194
-237
| -10% | -$31K |
|
1119
Wendy's
WEN
$1.89B
| $287K | 0.01% |
15,208
-235
| -2% | -$4.44K |
|
|
MDC
1120
DELISTED
M.D.C. Holdings, Inc.
MDC
| $287K | 0.01% |
4,558
-194
| -4% | -$12.2K |
|
1121
CNX Resources
CNX
$4.12B
| $286K | 0.01% |
12,071
-838
| -6% | -$19.9K |
|
1122
Kelly Services Class A
KELYA
$471M
| $286K | 0.01% |
11,437
-559
| -5% | -$14K |
|
|
PYCR
1123
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $286K | 0.01% |
14,688
+3,210
| +28% | +$62.5K |
|
1124
Tri Pointe Homes
TPH
$3.11B
| $285K | 0.01% |
7,382
-98
| -1% | -$3.78K |
|
1125
Korn Ferry
KFY
$3.82B
| $284K | 0.01% |
4,319
-82
| -2% | -$5.39K |
|