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 | |
|---|---|---|---|---|---|---|
726
Evercore
EVR
$12.8B
| $765K | 0.02% |
+9,530
| New | +$765K |
|
727
Toll Brothers
TOL
$13.8B
| $765K | 0.02% |
+18,455
| New | +$765K |
|
|
TIVO
728
DELISTED
Tivo Inc
TIVO
| $763K | 0.02% |
+38,420
| New | +$763K |
|
|
AEL
729
DELISTED
American Equity Investment Life Holding Company
AEL
| $759K | 0.02% |
+26,103
| New | +$759K |
|
730
Service Corp International
SCI
$11B
| $756K | 0.02% |
+21,915
| New | +$756K |
|
731
Avnet
AVT
$4.5B
| $754K | 0.02% |
+19,196
| New | +$754K |
|
732
CBRE Group
CBRE
$48.4B
| $754K | 0.02% |
+19,915
| New | +$754K |
|
733
Spire
SR
$4.5B
| $754K | 0.02% |
+10,106
| New | +$754K |
|
|
ULTI
734
DELISTED
Ultimate Software Group Inc
ULTI
| $752K | 0.02% |
+3,968
| New | +$752K |
|
735
Brown & Brown
BRO
$30.5B
| $751K | 0.02% |
+31,156
| New | +$751K |
|
736
OraSure Technologies
OSUR
$238M
| $750K | 0.02% |
+33,330
| New | +$750K |
|
737
Hubbell
HUBB
$23.5B
| $749K | 0.02% |
+6,457
| New | +$749K |
|
738
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $749K | 0.02% |
+13,884
| New | +$749K |
|
739
Tractor Supply
TSCO
$31B
| $748K | 0.02% |
+59,080
| New | +$748K |
|
|
SBNY
740
DELISTED
Signature Bank
SBNY
| $747K | 0.02% |
+5,834
| New | +$747K |
|
741
United Therapeutics
UTHR
$17.9B
| $746K | 0.02% |
+6,367
| New | +$746K |
|
|
ANSS
742
DELISTED
Ansys
ANSS
| $745K | 0.02% |
+6,074
| New | +$745K |
|
743
Post Holdings
POST
$5.69B
| $739K | 0.02% |
+12,791
| New | +$739K |
|
|
VZA.CL
744
DELISTED
Verizon Communications Inc.
VZA.CL
| $734K | 0.02% |
+27,000
| New | +$734K |
|
745
First Solar
FSLR
$21.9B
| $732K | 0.02% |
+15,949
| New | +$732K |
|
746
Allete
ALE
$3.7B
| $728K | 0.02% |
+9,419
| New | +$728K |
|
747
Jones Lang LaSalle
JLL
$14.6B
| $728K | 0.02% |
+5,891
| New | +$728K |
|
748
KB Home
KBH
$4.46B
| $728K | 0.02% |
+30,185
| New | +$728K |
|
749
Navient
NAVI
$1.29B
| $728K | 0.02% |
+48,441
| New | +$728K |
|
750
ICICI Bank
IBN
$113B
| $722K | 0.02% |
+92,794
| New | +$722K |
|