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 | |
|---|---|---|---|---|---|---|
1176
Banco Santander Chile
BSAC
$12.1B
| $250K | ﹤0.01% |
12,610
-3,729
| -23% | -$73.9K |
|
1177
Duolingo
DUOL
$12.4B
| $250K | ﹤0.01% |
+1,133
| New | +$250K |
|
1178
Kanzhun
BZ
$11.1B
| $249K | ﹤0.01% |
+14,155
| New | +$249K |
|
1179
Crane NXT
CXT
$3.51B
| $249K | ﹤0.01% |
4,021
-124
| -3% | -$7.68K |
|
1180
TripAdvisor
TRIP
$2.05B
| $249K | ﹤0.01% |
+8,981
| New | +$249K |
|
1181
Black Hills Corp
BKH
$4.35B
| $248K | ﹤0.01% |
4,543
-57
| -1% | -$3.11K |
|
1182
Vita Coco
COCO
$2.19B
| $248K | ﹤0.01% |
10,153
| – | – |
|
1183
Enpro
NPO
$4.58B
| $248K | ﹤0.01% |
1,468
+32
| +2% | +$5.41K |
|
1184
Piper Sandler
PIPR
$5.79B
| $248K | ﹤0.01% |
1,248
+76
| +6% | +$15.1K |
|
1185
Cavco Industries
CVCO
$4.32B
| $247K | ﹤0.01% |
+620
| New | +$247K |
|
1186
Genworth Financial
GNW
$3.52B
| $247K | ﹤0.01% |
38,469
-320
| -0.8% | -$2.06K |
|
1187
MP Materials
MP
$11.2B
| $246K | ﹤0.01% |
17,206
+132
| +0.8% | +$1.89K |
|
1188
Sabra Healthcare REIT
SBRA
$4.56B
| $246K | ﹤0.01% |
16,633
-157
| -0.9% | -$2.32K |
|
1189
Griffon
GFF
$3.79B
| $245K | ﹤0.01% |
3,342
-211
| -6% | -$15.5K |
|
1190
American States Water
AWR
$2.88B
| $244K | ﹤0.01% |
3,379
+239
| +8% | +$17.3K |
|
1191
Blackbaud
BLKB
$3.23B
| $244K | ﹤0.01% |
3,288
+46
| +1% | +$3.41K |
|
1192
Columbia Sportswear
COLM
$3.09B
| $244K | ﹤0.01% |
3,001
-13
| -0.4% | -$1.06K |
|
1193
FormFactor
FORM
$2.26B
| $244K | ﹤0.01% |
5,355
-127
| -2% | -$5.79K |
|
1194
Leidos
LDOS
$23B
| $244K | ﹤0.01% |
1,864
-2
| -0.1% | -$262 |
|
1195
ServisFirst Bancshares
SFBS
$4.78B
| $244K | ﹤0.01% |
3,676
+3
| +0.1% | +$199 |
|
1196
Steven Madden
SHOO
$2.2B
| $243K | ﹤0.01% |
5,739
-127
| -2% | -$5.38K |
|
1197
Concentrix
CNXC
$3.39B
| $242K | ﹤0.01% |
3,646
+300
| +9% | +$19.9K |
|
1198
TAL Education Group
TAL
$6.17B
| $242K | ﹤0.01% |
21,320
+7,883
| +59% | +$89.5K |
|
1199
Ameris Bancorp
ABCB
$5.08B
| $240K | ﹤0.01% |
4,957
-44
| -0.9% | -$2.13K |
|
1200
Arrowhead Research
ARWR
$4.02B
| $239K | ﹤0.01% |
8,351
+1,106
| +15% | +$31.7K |
|