CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
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
+$5.22B
(+8.2%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,362
New
66
Increased
507
Reduced
735
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 | |
|---|---|---|---|---|---|---|
1351
QuidelOrtho
QDEL
$1.87B
| – | – |
-3,703
| Closed | -$272K |
|
1352
Shake Shack
SHAK
$4.23B
| – | – |
-2,783
| Closed | -$206K |
|
1353
Sasol
SSL
$4.54B
| – | – |
-25,467
| Closed | -$253K |
|
|
TBI
1354
Trueblue
TBI
$171M
| – | – |
-11,928
| Closed | -$183K |
|
1355
Trupanion
TRUP
$1.9B
| – | – |
-7,145
| Closed | -$218K |
|
1356
Full Truck Alliance
YMM
$13.8B
| – | – |
-13,526
| Closed | -$95K |
|
|
NARI
1357
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-3,645
| Closed | -$237K |
|
|
SPLK
1358
DELISTED
Splunk Inc
SPLK
| – | – |
-7,459
| Closed | -$1.14M |
|
|
NTCO
1359
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| – | – |
-39,061
| Closed | -$268K |
|
|
SRC
1360
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-10,423
| Closed | -$456K |
|
|
CHS
1361
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-12,926
| Closed | -$98K |
|
|
LTHM
1362
DELISTED
Livent Corporation
LTHM
| – | – |
-13,831
| Closed | -$249K |
|