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 | |
|---|---|---|---|---|---|---|
676
Service Corp International
SCI
$11.3B
| $783K | 0.02% |
11,440
-1,009
| -8% | -$69.1K |
|
677
Royal Gold
RGLD
$12.5B
| $782K | 0.02% |
6,467
-491
| -7% | -$59.4K |
|
678
Option Care Health
OPCH
$4.77B
| $781K | 0.02% |
23,167
-605
| -3% | -$20.4K |
|
679
Crown Holdings
CCK
$11.4B
| $780K | 0.02% |
8,469
-150
| -2% | -$13.8K |
|
680
Sprouts Farmers Market
SFM
$13.5B
| $780K | 0.02% |
16,219
+258
| +2% | +$12.4K |
|
681
SPS Commerce
SPSC
$4.26B
| $772K | 0.02% |
3,985
-164
| -4% | -$31.8K |
|
682
Albemarle
ALB
$8.83B
| $770K | 0.02% |
5,329
-483
| -8% | -$69.8K |
|
683
Host Hotels & Resorts
HST
$12.2B
| $768K | 0.02% |
39,433
| – | – |
|
684
UFP Industries
UFPI
$6B
| $768K | 0.02% |
6,118
-40
| -0.6% | -$5.02K |
|
685
Ovintiv
OVV
$10.9B
| $767K | 0.02% |
17,454
+979
| +6% | +$43K |
|
686
Toro Company
TTC
$7.82B
| $763K | 0.02% |
7,942
-597
| -7% | -$57.4K |
|
687
CACI
CACI
$10.8B
| $762K | 0.02% |
2,353
-58
| -2% | -$18.8K |
|
688
National Storage Affiliates Trust
NSA
$2.49B
| $760K | 0.02% |
18,327
-379
| -2% | -$15.7K |
|
689
Enphase Energy
ENPH
$4.88B
| $754K | 0.02% |
5,706
-715
| -11% | -$94.5K |
|
690
Matador Resources
MTDR
$6.05B
| $754K | 0.02% |
13,248
-4
| -0% | -$228 |
|
691
RenaissanceRe
RNR
$11.5B
| $749K | 0.02% |
3,823
-135
| -3% | -$26.4K |
|
692
Yeti Holdings
YETI
$2.98B
| $748K | 0.02% |
14,441
+396
| +3% | +$20.5K |
|
693
Chemed
CHE
$6.67B
| $747K | 0.02% |
1,277
-133
| -9% | -$77.8K |
|
694
British American Tobacco
BTI
$125B
| $745K | 0.02% |
25,441
+1,684
| +7% | +$49.3K |
|
695
HealthEquity
HQY
$7.96B
| $745K | 0.02% |
11,233
-3,633
| -24% | -$241K |
|
696
Reinsurance Group of America
RGA
$12.9B
| $743K | 0.02% |
4,594
-221
| -5% | -$35.7K |
|
697
Huntington Bancshares
HBAN
$25.9B
| $740K | 0.02% |
58,221
| – | – |
|
698
Insulet
PODD
$23.8B
| $737K | 0.02% |
3,396
-435
| -11% | -$94.4K |
|
|
ONC
699
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $736K | 0.02% |
4,078
-158
| -4% | -$28.5K |
|
700
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $735K | 0.02% |
17,775
| – | – |
|