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 | |
|---|---|---|---|---|---|---|
726
Silicon Laboratories
SLAB
$4.45B
| $679K | 0.01% |
5,135
-5
| -0.1% | -$661 |
|
|
SGI
727
Somnigroup International Inc.
SGI
$18.1B
| $677K | 0.01% |
13,288
-648
| -5% | -$33K |
|
728
Cleveland-Cliffs
CLF
$5.83B
| $673K | 0.01% |
32,955
-3,082
| -9% | -$62.9K |
|
729
AES
AES
$9.15B
| $669K | 0.01% |
34,757
-813
| -2% | -$15.6K |
|
730
CarMax
KMX
$9.19B
| $667K | 0.01% |
8,683
-1,181
| -12% | -$90.7K |
|
731
Teleflex
TFX
$5.86B
| $666K | 0.01% |
2,670
-115
| -4% | -$28.7K |
|
732
Assurant
AIZ
$10.8B
| $665K | 0.01% |
3,944
-463
| -11% | -$78.1K |
|
733
Iridium Communications
IRDM
$1.95B
| $664K | 0.01% |
16,114
-424
| -3% | -$17.5K |
|
734
ITT
ITT
$13.9B
| $661K | 0.01% |
5,536
+117
| +2% | +$14K |
|
735
East-West Bancorp
EWBC
$15.1B
| $654K | 0.01% |
9,096
+25
| +0.3% | +$1.8K |
|
736
NOV
NOV
$4.94B
| $654K | 0.01% |
32,217
-3,553
| -10% | -$72.1K |
|
737
Clean Harbors
CLH
$12.8B
| $653K | 0.01% |
3,741
-202
| -5% | -$35.3K |
|
738
Entergy
ETR
$40.1B
| $653K | 0.01% |
12,894
-134,330
| -91% | -$6.8M |
|
739
Curtiss-Wright
CW
$19.3B
| $651K | 0.01% |
2,922
-230
| -7% | -$51.2K |
|
740
Regal Rexnord
RRX
$9.62B
| $650K | 0.01% |
4,391
-254
| -5% | -$37.6K |
|
741
BJs Wholesale Club
BJ
$12.9B
| $648K | 0.01% |
9,712
-894
| -8% | -$59.6K |
|
742
Interactive Brokers
IBKR
$28.2B
| $642K | 0.01% |
31,008
-800
| -3% | -$16.6K |
|
743
Franklin Resources
BEN
$12.9B
| $640K | 0.01% |
21,484
+667
| +3% | +$19.9K |
|
744
Jacobs Solutions
J
$17.8B
| $639K | 0.01% |
5,951
+22
| +0.4% | +$2.36K |
|
745
Regency Centers
REG
$13.1B
| $639K | 0.01% |
9,538
-87
| -0.9% | -$5.83K |
|
746
Trex
TREX
$6.68B
| $638K | 0.01% |
7,710
+27
| +0.4% | +$2.23K |
|
747
Ally Financial
ALLY
$13B
| $637K | 0.01% |
18,230
+2,500
| +16% | +$87.4K |
|
748
Jazz Pharmaceuticals
JAZZ
$7.79B
| $636K | 0.01% |
5,164
-787
| -13% | -$96.9K |
|
749
Knight Transportation
KNX
$6.97B
| $636K | 0.01% |
11,022
-827
| -7% | -$47.7K |
|
750
NNN REIT
NNN
$8.17B
| $635K | 0.01% |
14,736
-1,529
| -9% | -$65.9K |
|