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 | |
|---|---|---|---|---|---|---|
1126
M/I Homes
MHO
$4.13B
| $284K | 0.01% |
2,084
+12
| +0.6% | +$1.64K |
|
1127
monday.com
MNDY
$9.71B
| $283K | 0.01% |
+1,253
| New | +$283K |
|
1128
HubSpot
HUBS
$26.1B
| $282K | 0.01% |
+451
| New | +$282K |
|
1129
Chemours
CC
$2.38B
| $280K | 0.01% |
10,671
+171
| +2% | +$4.49K |
|
1130
Sanmina
SANM
$6.4B
| $279K | 0.01% |
4,479
+1
| +0% | +$62 |
|
|
AEL
1131
DELISTED
American Equity Investment Life Holding Company
AEL
| $279K | 0.01% |
4,968
-99
| -2% | -$5.56K |
|
1132
WD-40
WDFC
$2.92B
| $276K | 0.01% |
1,091
+60
| +6% | +$15.2K |
|
1133
Insperity
NSP
$2.01B
| $275K | 0.01% |
2,513
+28
| +1% | +$3.06K |
|
1134
ACI Worldwide
ACIW
$5.15B
| $274K | 0.01% |
8,234
+41
| +0.5% | +$1.36K |
|
1135
Azenta
AZTA
$1.36B
| $273K | 0.01% |
4,536
-155
| -3% | -$9.33K |
|
1136
First Bancorp
FBP
$3.52B
| $273K | 0.01% |
15,540
-304
| -2% | -$5.34K |
|
1137
Icon
ICLR
$13.9B
| $273K | 0.01% |
813
+101
| +14% | +$33.9K |
|
1138
SolarEdge
SEDG
$1.93B
| $272K | 0.01% |
3,825
-56
| -1% | -$3.98K |
|
1139
Power Integrations
POWI
$2.52B
| $271K | 0.01% |
3,786
-80
| -2% | -$5.73K |
|
1140
Marriott Vacations Worldwide
VAC
$2.7B
| $270K | 0.01% |
+2,505
| New | +$270K |
|
1141
DocuSign
DOCU
$15.9B
| $269K | 0.01% |
+4,509
| New | +$269K |
|
1142
Wolfspeed
WOLF
$191M
| $268K | 0.01% |
9,089
+380
| +4% | +$11.2K |
|
1143
Columbia Banking Systems
COLB
$8.02B
| $267K | 0.01% |
13,770
+15
| +0.1% | +$291 |
|
1144
Axcelis
ACLS
$2.55B
| $266K | 0.01% |
2,386
+12
| +0.5% | +$1.34K |
|
1145
Avient
AVNT
$3.43B
| $266K | 0.01% |
6,126
+101
| +2% | +$4.39K |
|
1146
Ormat Technologies
ORA
$5.51B
| $266K | 0.01% |
4,021
+244
| +6% | +$16.1K |
|
1147
PotlatchDeltic
PCH
$3.24B
| $266K | 0.01% |
5,652
+14
| +0.2% | +$659 |
|
1148
Generac Holdings
GNRC
$10.8B
| $265K | 0.01% |
2,102
-2
| -0.1% | -$252 |
|
1149
Organon & Co
OGN
$2.72B
| $264K | 0.01% |
14,059
+1,361
| +11% | +$25.6K |
|
1150
Penske Automotive Group
PAG
$12.4B
| $263K | 0.01% |
1,622
+194
| +14% | +$31.5K |
|