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 | |
|---|---|---|---|---|---|---|
1276
NMI Holdings
NMIH
$3.1B
| $205K | ﹤0.01% |
+6,350
| New | +$205K |
|
1277
Adient
ADNT
$2B
| $204K | ﹤0.01% |
6,197
-62
| -1% | -$2.04K |
|
1278
LXP Industrial Trust
LXP
$2.71B
| $204K | ﹤0.01% |
22,658
-170
| -0.7% | -$1.53K |
|
1279
MongoDB
MDB
$26.4B
| $204K | ﹤0.01% |
+569
| New | +$204K |
|
1280
Materion
MTRN
$2.33B
| $204K | ﹤0.01% |
+1,550
| New | +$204K |
|
1281
NorthWestern Energy
NWE
$3.56B
| $204K | ﹤0.01% |
4,003
-50
| -1% | -$2.55K |
|
1282
Northern Oil and Gas
NOG
$2.42B
| $203K | ﹤0.01% |
+5,121
| New | +$203K |
|
1283
Ziff Davis
ZD
$1.56B
| $203K | ﹤0.01% |
3,225
+46
| +1% | +$2.9K |
|
1284
First Hawaiian
FHB
$3.21B
| $202K | ﹤0.01% |
9,183
-216
| -2% | -$4.75K |
|
1285
Douglas Emmett
DEI
$2.83B
| $201K | ﹤0.01% |
14,513
+28
| +0.2% | +$388 |
|
1286
O-I Glass
OI
$1.97B
| $201K | ﹤0.01% |
12,122
-233
| -2% | -$3.86K |
|
1287
Unifirst Corp
UNF
$3.3B
| $201K | ﹤0.01% |
+1,160
| New | +$201K |
|
1288
Fulton Financial
FULT
$3.53B
| $200K | ﹤0.01% |
12,598
+147
| +1% | +$2.33K |
|
1289
Leggett & Platt
LEG
$1.35B
| $197K | ﹤0.01% |
10,299
-100
| -1% | -$1.91K |
|
1290
Topgolf Callaway Brands
MODG
$1.7B
| $195K | ﹤0.01% |
12,062
-1,307
| -10% | -$21.1K |
|
1291
Sunrun
RUN
$4.19B
| $195K | ﹤0.01% |
14,795
-39
| -0.3% | -$514 |
|
1292
Outfront Media
OUT
$3.05B
| $193K | ﹤0.01% |
11,633
-98
| -0.8% | -$1.63K |
|
1293
CVB Financial
CVBF
$2.8B
| $185K | ﹤0.01% |
10,343
-100
| -1% | -$1.79K |
|
1294
Methode Electronics
MEI
$250M
| $185K | ﹤0.01% |
+15,178
| New | +$185K |
|
1295
DiamondRock Hospitality
DRH
$1.76B
| $184K | ﹤0.01% |
19,174
-161
| -0.8% | -$1.55K |
|
1296
Viavi Solutions
VIAV
$2.6B
| $183K | ﹤0.01% |
20,067
-150
| -0.7% | -$1.37K |
|
1297
JetBlue
JBLU
$1.85B
| $178K | ﹤0.01% |
24,001
+1,664
| +7% | +$12.3K |
|
1298
Upwork
UPWK
$2.15B
| $176K | ﹤0.01% |
14,336
| – | – |
|
1299
Hanesbrands
HBI
$2.27B
| $174K | ﹤0.01% |
30,040
+1,141
| +4% | +$6.61K |
|
1300
Pebblebrook Hotel Trust
PEB
$1.4B
| $166K | ﹤0.01% |
10,768
-170
| -2% | -$2.62K |
|