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 | |
|---|---|---|---|---|---|---|
701
Macy's
M
$4.56B
| $801K | 0.02% |
+36,725
| New | +$801K |
|
702
Sanmina
SANM
$6.53B
| $799K | 0.02% |
+21,498
| New | +$799K |
|
703
Iron Mountain
IRM
$28.8B
| $797K | 0.02% |
+20,484
| New | +$797K |
|
704
Alliant Energy
LNT
$16.4B
| $795K | 0.02% |
+19,120
| New | +$795K |
|
705
LCI Industries
LCII
$2.47B
| $794K | 0.02% |
+6,850
| New | +$794K |
|
706
Lumentum
LITE
$11.5B
| $793K | 0.02% |
+14,590
| New | +$793K |
|
707
BlackBerry
BB
$2.25B
| $791K | 0.02% |
+70,738
| New | +$791K |
|
708
Darling Ingredients
DAR
$4.95B
| $791K | 0.02% |
+45,133
| New | +$791K |
|
709
Tapestry
TPR
$21.9B
| $791K | 0.02% |
+19,641
| New | +$791K |
|
710
Hanesbrands
HBI
$2.21B
| $790K | 0.02% |
+32,070
| New | +$790K |
|
711
Hanover Insurance
THG
$6.37B
| $790K | 0.02% |
+8,146
| New | +$790K |
|
712
First American
FAF
$6.74B
| $789K | 0.02% |
+15,788
| New | +$789K |
|
713
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $786K | 0.02% |
+11,074
| New | +$786K |
|
714
CACI
CACI
$10.7B
| $785K | 0.02% |
+5,631
| New | +$785K |
|
715
Steel Dynamics
STLD
$19.5B
| $785K | 0.02% |
+22,773
| New | +$785K |
|
716
Huntington Ingalls Industries
HII
$10.7B
| $783K | 0.02% |
+3,460
| New | +$783K |
|
717
Synopsys
SNPS
$71.8B
| $783K | 0.02% |
+9,726
| New | +$783K |
|
718
Pentair
PNR
$17.9B
| $782K | 0.02% |
+17,132
| New | +$782K |
|
719
Select Medical
SEM
$1.54B
| $781K | 0.02% |
+75,521
| New | +$781K |
|
720
Teledyne Technologies
TDY
$25.6B
| $780K | 0.02% |
+4,903
| New | +$780K |
|
721
Graco
GGG
$14.1B
| $778K | 0.02% |
+18,858
| New | +$778K |
|
722
Tetra Tech
TTEK
$9.37B
| $774K | 0.02% |
+83,165
| New | +$774K |
|
723
Cullen/Frost Bankers
CFR
$8.11B
| $770K | 0.02% |
+8,116
| New | +$770K |
|
|
XEC
724
DELISTED
CIMAREX ENERGY CO
XEC
| $769K | 0.02% |
+6,766
| New | +$769K |
|
725
East-West Bancorp
EWBC
$14.9B
| $769K | 0.02% |
+12,864
| New | +$769K |
|