CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+12.44%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$408M
(+9.3%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
1,324
New
66
Increased
386
Reduced
816
Closed
28
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
+$13.9M |
| 2 |
InterDigital
IDCC
|
+$13.3M |
| 3 |
Analog Devices
ADI
|
+$13M |
| 4 |
CVS Health
CVS
|
+$12.8M |
| 5 |
Canadian National Railway
CNI
|
+$12.6M |
Top Sells
| 1 |
Logitech
LOGI
|
+$16.7M |
| 2 |
Cardinal Health
CAH
|
+$13.8M |
| 3 |
Quest Diagnostics
DGX
|
+$13.5M |
| 4 |
Bunge Global
BG
|
+$11M |
| 5 |
Marathon Petroleum
MPC
|
+$10.5M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 10.88% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
AptarGroup
ATR
$8.99B
| $905K | 0.02% |
7,318
-233
| -3% | -$28.8K |
|
627
Carter's
CRI
$1.08B
| $903K | 0.02% |
+12,062
| New | +$903K |
|
628
Ventas
VTR
$31.6B
| $903K | 0.02% |
18,128
-1,093
| -6% | -$54.4K |
|
629
The Ensign Group
ENSG
$9.78B
| $901K | 0.02% |
8,037
+954
| +13% | +$107K |
|
630
Fidelity National Financial
FNF
$16.5B
| $896K | 0.02% |
17,547
+1,163
| +7% | +$59.4K |
|
631
Campbell Soup
CPB
$10B
| $889K | 0.02% |
20,562
-852
| -4% | -$36.8K |
|
632
Trimble
TRMB
$19.9B
| $888K | 0.02% |
16,687
-718
| -4% | -$38.2K |
|
633
Fresenius Medical Care
FMS
$14.8B
| $885K | 0.02% |
42,523
-6,159
| -13% | -$128K |
|
634
KeyCorp
KEY
$21B
| $885K | 0.02% |
61,458
-676
| -1% | -$9.73K |
|
635
FirstEnergy
FE
$25B
| $881K | 0.02% |
24,040
| – | – |
|
636
Masco
MAS
$15.7B
| $879K | 0.02% |
13,130
-80
| -0.6% | -$5.36K |
|
637
WPP
WPP
$5.86B
| $870K | 0.02% |
18,287
+3,281
| +22% | +$156K |
|
638
Fabrinet
FN
$13.1B
| $865K | 0.02% |
4,544
-108
| -2% | -$20.6K |
|
639
Five Below
FIVE
$8.01B
| $864K | 0.02% |
4,055
-95
| -2% | -$20.2K |
|
640
e.l.f. Beauty
ELF
$7.77B
| $863K | 0.02% |
5,983
-55
| -0.9% | -$7.93K |
|
641
F5
FFIV
$19.2B
| $863K | 0.02% |
4,825
+1,139
| +31% | +$204K |
|
642
Burlington
BURL
$17.7B
| $862K | 0.02% |
+4,436
| New | +$862K |
|
643
M&T Bank
MTB
$30.8B
| $859K | 0.02% |
6,266
-450
| -7% | -$61.7K |
|
644
The Mosaic Company
MOS
$10.6B
| $858K | 0.02% |
24,009
-1,853
| -7% | -$66.2K |
|
645
Saia
SAIA
$8.39B
| $854K | 0.02% |
1,949
-58
| -3% | -$25.4K |
|
646
Floor & Decor
FND
$9.7B
| $852K | 0.02% |
+7,640
| New | +$852K |
|
647
Sociedad Química y Minera de Chile
SQM
$12.1B
| $851K | 0.02% |
14,131
-1,559
| -10% | -$93.9K |
|
648
Murphy USA
MUSA
$7.56B
| $847K | 0.02% |
+2,376
| New | +$847K |
|
649
First Solar
FSLR
$21.9B
| $846K | 0.02% |
4,915
-225
| -4% | -$38.7K |
|
650
Darden Restaurants
DRI
$24.8B
| $845K | 0.02% |
5,146
-74
| -1% | -$12.2K |
|