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 | |
|---|---|---|---|---|---|---|
1251
Valley National Bancorp
VLY
$6.01B
| $216K | ﹤0.01% |
27,172
-197
| -0.7% | -$1.57K |
|
1252
International Bancshares
IBOC
$4.45B
| $215K | ﹤0.01% |
3,819
-25
| -0.7% | -$1.41K |
|
1253
Markel Group
MKL
$24.2B
| $215K | ﹤0.01% |
+141
| New | +$215K |
|
1254
Atlassian
TEAM
$45.2B
| $215K | ﹤0.01% |
+1,101
| New | +$215K |
|
1255
Yelp
YELP
$2.02B
| $215K | ﹤0.01% |
5,476
-116
| -2% | -$4.55K |
|
1256
Carlyle Group
CG
$23.1B
| $214K | ﹤0.01% |
+4,561
| New | +$214K |
|
1257
Vaxcyte
PCVX
$4.29B
| $214K | ﹤0.01% |
+3,137
| New | +$214K |
|
|
UCB
1258
United Community Banks, Inc.
UCB
$4.04B
| $214K | ﹤0.01% |
8,137
-109
| -1% | -$2.87K |
|
1259
Allete
ALE
$3.69B
| $213K | ﹤0.01% |
3,564
-169
| -5% | -$10.1K |
|
1260
Axos Financial
AX
$5.13B
| $213K | ﹤0.01% |
3,941
+55
| +1% | +$2.97K |
|
1261
Neogen
NEOG
$1.25B
| $213K | ﹤0.01% |
13,480
-147
| -1% | -$2.32K |
|
1262
CorVel
CRVL
$4.39B
| $211K | ﹤0.01% |
+2,412
| New | +$211K |
|
1263
LivaNova
LIVN
$3.17B
| $210K | ﹤0.01% |
+3,748
| New | +$210K |
|
1264
Noble Corp
NE
$4.54B
| $210K | ﹤0.01% |
+4,329
| New | +$210K |
|
1265
Archrock
AROC
$4.44B
| $208K | ﹤0.01% |
10,582
-182
| -2% | -$3.58K |
|
1266
Brady Corp
BRC
$3.86B
| $207K | ﹤0.01% |
3,487
-69
| -2% | -$4.1K |
|
1267
Skywest
SKYW
$4.81B
| $207K | ﹤0.01% |
+2,996
| New | +$207K |
|
1268
Evertec
EVTC
$2.21B
| $206K | ﹤0.01% |
5,145
-110
| -2% | -$4.4K |
|
|
ALTM
1269
DELISTED
Arcadium Lithium plc
ALTM
| $206K | ﹤0.01% |
+47,762
| New | +$206K |
|
1270
Century Communities
CCS
$2.07B
| $205K | ﹤0.01% |
+2,126
| New | +$205K |
|
1271
CareTrust REIT
CTRE
$7.56B
| $205K | ﹤0.01% |
+8,411
| New | +$205K |
|
1272
Dorman Products
DORM
$5B
| $205K | ﹤0.01% |
+2,129
| New | +$205K |
|
1273
Warrior Met Coal
HCC
$3.19B
| $205K | ﹤0.01% |
+3,365
| New | +$205K |
|
1274
IPG Photonics
IPGP
$3.56B
| $205K | ﹤0.01% |
2,257
+63
| +3% | +$5.72K |
|
1275
Stride
LRN
$7.01B
| $205K | ﹤0.01% |
+3,266
| New | +$205K |
|