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 | |
|---|---|---|---|---|---|---|
1226
MYR Group
MYRG
$2.79B
| $227K | ﹤0.01% |
+1,281
| New | +$227K |
|
1227
Simply Good Foods
SMPL
$2.86B
| $227K | ﹤0.01% |
6,679
-96
| -1% | -$3.26K |
|
1228
RadNet
RDNT
$5.49B
| $226K | ﹤0.01% |
+4,626
| New | +$226K |
|
1229
Clearwater Analytics
CWAN
$6.07B
| $225K | ﹤0.01% |
12,707
| – | – |
|
1230
Enovis
ENOV
$1.84B
| $225K | ﹤0.01% |
3,595
+19
| +0.5% | +$1.19K |
|
1231
Anywhere Real Estate
HOUS
$724M
| $225K | ﹤0.01% |
36,498
+4,458
| +14% | +$27.5K |
|
1232
Cloudflare
NET
$74.7B
| $225K | ﹤0.01% |
+2,327
| New | +$225K |
|
1233
Graham Holdings Company
GHC
$4.93B
| $224K | ﹤0.01% |
+291
| New | +$224K |
|
1234
Iridium Communications
IRDM
$2.67B
| $224K | ﹤0.01% |
8,562
-7,552
| -47% | -$198K |
|
1235
Quaker Houghton
KWR
$2.51B
| $224K | ﹤0.01% |
1,094
+92
| +9% | +$18.8K |
|
1236
ABM Industries
ABM
$3B
| $223K | ﹤0.01% |
4,996
-123
| -2% | -$5.49K |
|
|
AMED
1237
DELISTED
Amedisys
AMED
| $223K | ﹤0.01% |
2,427
-99
| -4% | -$9.1K |
|
1238
MGM Resorts International
MGM
$9.98B
| $223K | ﹤0.01% |
4,710
-1,289
| -21% | -$61K |
|
1239
Associated Banc-Corp
ASB
$4.42B
| $221K | ﹤0.01% |
10,241
-100
| -1% | -$2.16K |
|
1240
Innovative Industrial Properties
IIPR
$1.61B
| $221K | ﹤0.01% |
2,129
+48
| +2% | +$4.98K |
|
1241
Boot Barn
BOOT
$5.58B
| $220K | ﹤0.01% |
+2,315
| New | +$220K |
|
1242
LCI Industries
LCII
$2.57B
| $220K | ﹤0.01% |
1,783
+48
| +3% | +$5.92K |
|
1243
Avista
AVA
$2.99B
| $219K | ﹤0.01% |
6,264
+228
| +4% | +$7.97K |
|
1244
Booz Allen Hamilton
BAH
$12.6B
| $219K | ﹤0.01% |
+1,474
| New | +$219K |
|
1245
Interparfums
IPAR
$3.63B
| $219K | ﹤0.01% |
1,557
+72
| +5% | +$10.1K |
|
1246
Sensient Technologies
SXT
$4.79B
| $219K | ﹤0.01% |
3,169
-4,959
| -61% | -$343K |
|
1247
Amkor Technology
AMKR
$6.09B
| $217K | ﹤0.01% |
6,741
-70
| -1% | -$2.25K |
|
1248
Consolidated Water Co
CWCO
$538M
| $217K | ﹤0.01% |
7,414
| – | – |
|
1249
Lumentum
LITE
$10.4B
| $216K | ﹤0.01% |
4,560
-72
| -2% | -$3.41K |
|
1250
RXO
RXO
$2.71B
| $216K | ﹤0.01% |
9,900
-103
| -1% | -$2.25K |
|