CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+7.43%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$375M
(+7.2%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
1,370
New
78
Increased
574
Reduced
554
Closed
94
Top Buys
| 1 |
Broadcom
AVGO
|
+$21.9M |
| 2 |
Bank of America
BAC
|
+$12.6M |
| 3 |
Starbucks
SBUX
|
+$12.1M |
| 4 |
Apple
AAPL
|
+$11.2M |
| 5 |
Open Text
OTEX
|
+$10.4M |
Top Sells
| 1 |
Home Depot
HD
|
+$19.3M |
| 2 |
InterDigital
IDCC
|
+$16.3M |
| 3 |
TJX Companies
TJX
|
+$14.6M |
| 4 |
TSMC
TSM
|
+$14.2M |
| 5 |
Ingredion
INGR
|
+$12.1M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Financials | 15.7% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Healthcare | 10.25% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Chord Energy
CHRD
$5.96B
| $751K | 0.01% |
5,769
+2,131
| +59% | +$277K |
|
702
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $743K | 0.01% |
17,775
| – | – |
|
703
VF Corp
VFC
$6.01B
| $742K | 0.01% |
37,203
+9,544
| +35% | +$190K |
|
704
Houlihan Lokey
HLI
$14.5B
| $741K | 0.01% |
4,688
+944
| +25% | +$149K |
|
705
UDR
UDR
$12.8B
| $738K | 0.01% |
16,287
| – | – |
|
706
CACI
CACI
$10.8B
| $737K | 0.01% |
1,462
-709
| -33% | -$357K |
|
707
Kimco Realty
KIM
$15.2B
| $736K | 0.01% |
31,710
+14
| +0% | +$325 |
|
708
J.M. Smucker
SJM
$11.8B
| $731K | 0.01% |
6,040
-446
| -7% | -$54K |
|
709
Badger Meter
BMI
$5.29B
| $730K | 0.01% |
3,342
+250
| +8% | +$54.6K |
|
710
Insulet
PODD
$24.1B
| $730K | 0.01% |
3,133
-344
| -10% | -$80.2K |
|
711
Jefferies Financial Group
JEF
$13.8B
| $729K | 0.01% |
11,841
-674
| -5% | -$41.5K |
|
712
Morningstar
MORN
$10.8B
| $720K | 0.01% |
2,258
+531
| +31% | +$169K |
|
713
DT Midstream
DTM
$10.8B
| $719K | 0.01% |
9,138
+1,452
| +19% | +$114K |
|
714
Teledyne Technologies
TDY
$26B
| $718K | 0.01% |
1,641
-235
| -13% | -$103K |
|
715
TD Synnex
SNX
$12.5B
| $716K | 0.01% |
5,964
+777
| +15% | +$93.3K |
|
716
CenterPoint Energy
CNP
$24.8B
| $715K | 0.01% |
24,274
+10
| +0% | +$295 |
|
717
Rexford Industrial Realty
REXR
$10.2B
| $715K | 0.01% |
14,209
+51
| +0.4% | +$2.57K |
|
718
Abercrombie & Fitch
ANF
$4.49B
| $713K | 0.01% |
5,094
+1,726
| +51% | +$242K |
|
719
Brookfield Infrastructure Partners
BIP
$14.3B
| $712K | 0.01% |
20,307
-5,102
| -20% | -$179K |
|
720
Essential Utilities
WTRG
$10.6B
| $712K | 0.01% |
18,466
+34
| +0.2% | +$1.31K |
|
721
Coterra Energy
CTRA
$18.5B
| $706K | 0.01% |
29,503
| – | – |
|
722
F5
FFIV
$19.4B
| $706K | 0.01% |
3,206
-1,132
| -26% | -$249K |
|
723
Cenovus Energy
CVE
$30.8B
| $704K | 0.01% |
42,122
-34,435
| -45% | -$576K |
|
724
Fortune Brands Innovations
FBIN
$7.2B
| $703K | 0.01% |
7,845
-77
| -1% | -$6.9K |
|
725
Applied Industrial Technologies
AIT
$10.1B
| $700K | 0.01% |
3,137
+728
| +30% | +$162K |
|