CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+5.56%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.88B
AUM Growth
–
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
1,636
New
1,633
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$80.2M |
| 2 |
Microsoft
MSFT
|
+$72.5M |
| 3 |
Coca-Cola
KO
|
+$33.8M |
| 4 |
Home Depot
HD
|
+$33.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$32.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Technology | 15.67% |
| 3 | Healthcare | 11.45% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Advanced Energy
AEIS
$5.97B
| $954K | 0.02% |
+11,817
| New | +$954K |
|
|
SAFM
627
DELISTED
Sanderson Farms Inc
SAFM
| $953K | 0.02% |
+5,900
| New | +$953K |
|
628
Travel + Leisure Co
TNL
$4.02B
| $953K | 0.02% |
+20,017
| New | +$953K |
|
629
Trimble
TRMB
$19.2B
| $952K | 0.02% |
+24,246
| New | +$952K |
|
630
HF Sinclair
DINO
$9.49B
| $950K | 0.02% |
+26,417
| New | +$950K |
|
|
LLL
631
DELISTED
L3 Technologies, Inc.
LLL
| $948K | 0.02% |
+5,029
| New | +$948K |
|
|
DISH
632
DELISTED
DISH Network Corp.
DISH
| $947K | 0.02% |
+17,457
| New | +$947K |
|
633
IDEX
IEX
$12.1B
| $944K | 0.02% |
+7,769
| New | +$944K |
|
634
Chemours
CC
$2.47B
| $942K | 0.02% |
+18,610
| New | +$942K |
|
635
Leidos
LDOS
$23.1B
| $942K | 0.02% |
+15,906
| New | +$942K |
|
636
A.O. Smith
AOS
$10.1B
| $934K | 0.02% |
+31,432
| New | +$934K |
|
637
Fluor
FLR
$6.7B
| $931K | 0.02% |
+22,104
| New | +$931K |
|
638
Acuity Brands
AYI
$10.1B
| $928K | 0.02% |
+5,418
| New | +$928K |
|
639
Royal Gold
RGLD
$12.2B
| $925K | 0.02% |
+10,746
| New | +$925K |
|
640
Fortune Brands Innovations
FBIN
$7.1B
| $920K | 0.02% |
+16,017
| New | +$920K |
|
641
NetApp
NTAP
$24.7B
| $915K | 0.02% |
+20,906
| New | +$915K |
|
642
Revvity
RVTY
$9.79B
| $915K | 0.02% |
+13,272
| New | +$915K |
|
643
Jacobs Solutions
J
$17.3B
| $913K | 0.02% |
+18,946
| New | +$913K |
|
644
Factset
FDS
$13.7B
| $911K | 0.02% |
+5,060
| New | +$911K |
|
645
Pinnacle West Capital
PNW
$10.4B
| $908K | 0.02% |
+10,740
| New | +$908K |
|
646
EQT Corp
EQT
$32B
| $907K | 0.02% |
+25,527
| New | +$907K |
|
647
CarMax
KMX
$9.07B
| $904K | 0.02% |
+11,925
| New | +$904K |
|
648
Five Below
FIVE
$8.03B
| $901K | 0.02% |
+16,410
| New | +$901K |
|
649
Nasdaq
NDAQ
$54.4B
| $901K | 0.02% |
+34,830
| New | +$901K |
|
650
Lithia Motors
LAD
$8.76B
| $900K | 0.02% |
+7,483
| New | +$900K |
|