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 | |
|---|---|---|---|---|---|---|
1151
Goodyear
GT
$2.43B
| $262K | 0.01% |
19,031
-206
| -1% | -$2.84K |
|
1152
Innospec
IOSP
$2.13B
| $262K | 0.01% |
2,033
+92
| +5% | +$11.9K |
|
1153
Envista
NVST
$3.54B
| $262K | 0.01% |
12,254
-135
| -1% | -$2.89K |
|
1154
ONE Gas
OGS
$4.56B
| $262K | 0.01% |
4,054
+172
| +4% | +$11.1K |
|
1155
Wynn Resorts
WYNN
$12.6B
| $262K | 0.01% |
2,561
-242
| -9% | -$24.8K |
|
1156
Kemper
KMPR
$3.39B
| $261K | 0.01% |
4,215
+81
| +2% | +$5.02K |
|
1157
Independence Realty Trust
IRT
$4.22B
| $260K | 0.01% |
16,108
-140
| -0.9% | -$2.26K |
|
1158
Moelis & Co
MC
$5.24B
| $260K | 0.01% |
4,589
+206
| +5% | +$11.7K |
|
1159
Hancock Whitney
HWC
$5.32B
| $258K | ﹤0.01% |
5,596
-10
| -0.2% | -$461 |
|
1160
Select Medical
SEM
$1.62B
| $258K | ﹤0.01% |
15,898
-310
| -2% | -$5.03K |
|
1161
Otter Tail
OTTR
$3.52B
| $257K | ﹤0.01% |
2,974
-19
| -0.6% | -$1.64K |
|
1162
Tanger
SKT
$3.94B
| $257K | ﹤0.01% |
8,703
-197
| -2% | -$5.82K |
|
1163
Patterson-UTI
PTEN
$2.18B
| $256K | ﹤0.01% |
21,466
-214
| -1% | -$2.55K |
|
1164
Belden
BDC
$5.14B
| $255K | ﹤0.01% |
2,752
+54
| +2% | +$5K |
|
1165
Synaptics
SYNA
$2.7B
| $255K | ﹤0.01% |
2,621
+58
| +2% | +$5.64K |
|
1166
Walker & Dunlop
WD
$2.98B
| $255K | ﹤0.01% |
2,522
+54
| +2% | +$5.46K |
|
1167
ArcBest
ARCB
$1.72B
| $254K | ﹤0.01% |
1,787
+10
| +0.6% | +$1.42K |
|
1168
CNO Financial Group
CNO
$3.85B
| $254K | ﹤0.01% |
9,223
-134
| -1% | -$3.69K |
|
1169
Winmark
WINA
$1.7B
| $254K | ﹤0.01% |
703
+21
| +3% | +$7.59K |
|
1170
Box
BOX
$4.75B
| $253K | ﹤0.01% |
+8,958
| New | +$253K |
|
1171
Carpenter Technology
CRS
$12.3B
| $253K | ﹤0.01% |
3,539
+57
| +2% | +$4.08K |
|
1172
EnerSys
ENS
$3.89B
| $253K | ﹤0.01% |
2,682
+75
| +3% | +$7.08K |
|
1173
Alpha Metallurgical Resources
AMR
$1.91B
| $252K | ﹤0.01% |
760
+3
| +0.4% | +$995 |
|
1174
Benchmark Electronics
BHE
$1.45B
| $251K | ﹤0.01% |
8,343
-122
| -1% | -$3.67K |
|
1175
Brighthouse Financial
BHF
$2.48B
| $251K | ﹤0.01% |
4,865
+383
| +9% | +$19.8K |
|