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 | |
|---|---|---|---|---|---|---|
1201
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $239K | ﹤0.01% |
6,964
+200
| +3% | +$6.86K |
|
1202
Highwoods Properties
HIW
$3.44B
| $239K | ﹤0.01% |
9,129
+177
| +2% | +$4.63K |
|
1203
UMB Financial
UMBF
$9.45B
| $239K | ﹤0.01% |
2,752
+106
| +4% | +$9.21K |
|
1204
Kontoor Brands
KTB
$4.46B
| $238K | ﹤0.01% |
3,954
-40
| -1% | -$2.41K |
|
1205
COPT Defense Properties
CDP
$3.46B
| $236K | ﹤0.01% |
9,751
-80
| -0.8% | -$1.94K |
|
1206
GameStop
GME
$10.1B
| $236K | ﹤0.01% |
18,818
-158
| -0.8% | -$1.98K |
|
1207
NIO
NIO
$13.4B
| $236K | ﹤0.01% |
52,416
-7,203
| -12% | -$32.4K |
|
1208
Navitas Semiconductor
NVTS
$1.19B
| $236K | ﹤0.01% |
49,561
+5,688
| +13% | +$27.1K |
|
|
JBTM
1209
JBT Marel Corporation
JBTM
$7.35B
| $236K | ﹤0.01% |
2,252
+52
| +2% | +$5.45K |
|
1210
California Water Service
CWT
$2.81B
| $235K | ﹤0.01% |
5,060
+286
| +6% | +$13.3K |
|
1211
Diodes
DIOD
$2.46B
| $233K | ﹤0.01% |
3,304
-23
| -0.7% | -$1.62K |
|
1212
Madison Square Garden
MSGS
$4.71B
| $233K | ﹤0.01% |
1,266
+83
| +7% | +$15.3K |
|
1213
Starwood Property Trust
STWD
$7.56B
| $233K | ﹤0.01% |
11,459
+657
| +6% | +$13.4K |
|
1214
Spire
SR
$4.46B
| $232K | ﹤0.01% |
3,772
+205
| +6% | +$12.6K |
|
1215
Cogent Communications
CCOI
$1.81B
| $231K | ﹤0.01% |
3,547
+30
| +0.9% | +$1.95K |
|
1216
California Resources
CRC
$4.1B
| $231K | ﹤0.01% |
4,193
+160
| +4% | +$8.82K |
|
1217
SITE Centers
SITC
$490M
| $231K | ﹤0.01% |
20,204
-116
| -0.6% | -$1.33K |
|
1218
ScottsMiracle-Gro
SMG
$3.64B
| $231K | ﹤0.01% |
+3,105
| New | +$231K |
|
1219
Vertiv
VRT
$47.4B
| $231K | ﹤0.01% |
+2,831
| New | +$231K |
|
1220
Texas Roadhouse
TXRH
$11.2B
| $229K | ﹤0.01% |
+1,477
| New | +$229K |
|
1221
Globalstar
GSAT
$3.96B
| $228K | ﹤0.01% |
+10,334
| New | +$228K |
|
|
UNIT
1222
Uniti Group
UNIT
$1.59B
| $228K | ﹤0.01% |
38,764
+17,013
| +78% | +$100K |
|
1223
Woori Financial
WF
$12.9B
| $228K | ﹤0.01% |
7,058
-4,561
| -39% | -$147K |
|
|
TXNM
1224
TXNM Energy, Inc.
TXNM
$5.99B
| $228K | ﹤0.01% |
6,053
-70
| -1% | -$2.64K |
|
|
ENV
1225
DELISTED
ENVESTNET, INC.
ENV
| $228K | ﹤0.01% |
+3,941
| New | +$228K |
|