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 | |
|---|---|---|---|---|---|---|
|
X
701
DELISTED
US Steel
X
| $733K | 0.02% |
15,063
-1,068
| -7% | -$52K |
|
702
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $730K | 0.02% |
4,624
| – | – |
|
703
TKO Group
TKO
$16.6B
| $726K | 0.02% |
8,889
+379
| +4% | +$31K |
|
704
Gold Fields
GFI
$34B
| $725K | 0.02% |
50,200
-5,421
| -10% | -$78.3K |
|
705
Southern Copper
SCCO
$85.3B
| $716K | 0.01% |
8,727
-1,875
| -18% | -$154K |
|
706
Essential Utilities
WTRG
$10.7B
| $713K | 0.01% |
19,083
-1,041
| -5% | -$38.9K |
|
707
Chart Industries
GTLS
$8.98B
| $711K | 0.01% |
5,219
+78
| +2% | +$10.6K |
|
708
VICI Properties
VICI
$35.4B
| $710K | 0.01% |
22,268
-6,287
| -22% | -$200K |
|
709
Advanced Drainage Systems
WMS
$11.4B
| $710K | 0.01% |
5,047
-169
| -3% | -$23.8K |
|
710
Penumbra
PEN
$10.8B
| $707K | 0.01% |
2,813
-138
| -5% | -$34.7K |
|
711
Academy Sports + Outdoors
ASO
$3.2B
| $705K | 0.01% |
10,677
-2,047
| -16% | -$135K |
|
712
Lattice Semiconductor
LSCC
$9.04B
| $701K | 0.01% |
10,156
-376
| -4% | -$26K |
|
713
CenterPoint Energy
CNP
$25B
| $700K | 0.01% |
24,494
| – | – |
|
714
Celanese
CE
$5.13B
| $699K | 0.01% |
4,494
+777
| +21% | +$121K |
|
715
CrowdStrike
CRWD
$109B
| $698K | 0.01% |
2,734
-73
| -3% | -$18.6K |
|
716
Stellar Bancorp
STEL
$1.62B
| $696K | 0.01% |
25,026
-355
| -1% | -$9.87K |
|
717
Aegon
AEG
$12.1B
| $695K | 0.01% |
120,805
+282
| +0.2% | +$1.62K |
|
718
Equitable Holdings
EQH
$16.1B
| $695K | 0.01% |
+20,870
| New | +$695K |
|
719
Amphastar Pharmaceuticals
AMPH
$1.33B
| $694K | 0.01% |
11,219
-194
| -2% | -$12K |
|
720
Fortune Brands Innovations
FBIN
$7.29B
| $687K | 0.01% |
9,019
-12,777
| -59% | -$973K |
|
721
Kimco Realty
KIM
$15.2B
| $685K | 0.01% |
32,108
+119
| +0.4% | +$2.54K |
|
722
Repligen
RGEN
$6.72B
| $684K | 0.01% |
3,805
-319
| -8% | -$57.3K |
|
723
Teradyne
TER
$18.4B
| $683K | 0.01% |
6,296
-465
| -7% | -$50.4K |
|
724
Wipro
WIT
$29.2B
| $683K | 0.01% |
245,170
+888
| +0.4% | +$2.47K |
|
725
Lamar Advertising Co
LAMR
$13B
| $681K | 0.01% |
6,405
-342
| -5% | -$36.4K |
|