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 | |
|---|---|---|---|---|---|---|
751
Selective Insurance
SIGI
$4.75B
| $721K | 0.02% |
+13,393
| New | +$721K |
|
752
Teradyne
TER
$18.7B
| $721K | 0.02% |
+19,343
| New | +$721K |
|
753
Regency Centers
REG
$13.1B
| $720K | 0.02% |
+11,598
| New | +$720K |
|
754
Reliance Steel & Aluminium
RS
$15.4B
| $720K | 0.02% |
+9,456
| New | +$720K |
|
755
Coherent
COHR
$16.1B
| $719K | 0.02% |
+17,479
| New | +$719K |
|
756
Cooper-Standard Automotive
CPS
$685M
| $719K | 0.02% |
+6,201
| New | +$719K |
|
757
NewMarket
NEU
$7.86B
| $719K | 0.02% |
+1,689
| New | +$719K |
|
758
Affiliated Managers Group
AMG
$6.6B
| $718K | 0.02% |
+3,781
| New | +$718K |
|
759
Lamb Weston
LW
$7.79B
| $714K | 0.02% |
+15,221
| New | +$714K |
|
760
Skywest
SKYW
$4.37B
| $714K | 0.02% |
+16,272
| New | +$714K |
|
761
Lamar Advertising Co
LAMR
$12.8B
| $713K | 0.02% |
+10,399
| New | +$713K |
|
762
OGE Energy
OGE
$8.85B
| $709K | 0.02% |
+19,679
| New | +$709K |
|
|
AXE
763
DELISTED
Anixter International Inc
AXE
| $709K | 0.02% |
+8,340
| New | +$709K |
|
764
Alaska Air
ALK
$7.22B
| $706K | 0.02% |
+9,255
| New | +$706K |
|
765
Darden Restaurants
DRI
$24.7B
| $706K | 0.02% |
+8,963
| New | +$706K |
|
766
Nektar Therapeutics
NKTR
$916M
| $704K | 0.02% |
+1,956
| New | +$704K |
|
767
Leggett & Platt
LEG
$1.35B
| $700K | 0.02% |
+14,658
| New | +$700K |
|
768
BioMarin Pharmaceuticals
BMRN
$10.5B
| $695K | 0.02% |
+7,468
| New | +$695K |
|
769
NNN REIT
NNN
$8.06B
| $695K | 0.02% |
+16,689
| New | +$695K |
|
770
Trinity Industries
TRN
$2.28B
| $691K | 0.02% |
+30,083
| New | +$691K |
|
771
Zebra Technologies
ZBRA
$15.6B
| $690K | 0.02% |
+6,352
| New | +$690K |
|
|
B
772
DELISTED
Barnes Group Inc.
B
| $689K | 0.02% |
+9,788
| New | +$689K |
|
773
Avista
AVA
$2.94B
| $682K | 0.02% |
+13,180
| New | +$682K |
|
774
Meritage Homes
MTH
$5.59B
| $682K | 0.02% |
+30,740
| New | +$682K |
|
775
AGCO
AGCO
$8.02B
| $679K | 0.02% |
+9,200
| New | +$679K |
|