CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-12.91%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.86B
AUM Growth
-$625M
(-14%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,368
New
25
Increased
495
Reduced
675
Closed
94
Top Buys
| 1 |
Coca-Cola
KO
|
+$13.9M |
| 2 |
Verizon
VZ
|
+$12.2M |
| 3 |
CVS Health
CVS
|
+$11.3M |
| 4 |
Kimberly-Clark
KMB
|
+$10.9M |
| 5 |
Kellanova
K
|
+$10.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$11.8M |
| 2 |
Analog Devices
ADI
|
+$11.1M |
| 3 |
TEGNA Inc
TGNA
|
+$10.8M |
| 4 |
Amgen
AMGN
|
+$10.5M |
| 5 |
Chevron
CVX
|
+$9.78M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
751
JBT Marel Corporation
JBTM
$7.29B
| $585K | 0.02% |
5,299
+2,472
| +87% | +$273K |
|
752
Gerdau
GGB
$6.23B
| $584K | 0.02% |
171,480
+11,242
| +7% | +$38.3K |
|
753
WEX
WEX
$5.88B
| $581K | 0.02% |
3,735
-120
| -3% | -$18.7K |
|
754
Academy Sports + Outdoors
ASO
$3.21B
| $580K | 0.02% |
16,338
-1,750
| -10% | -$62.1K |
|
755
EastGroup Properties
EGP
$8.77B
| $580K | 0.02% |
3,760
-30
| -0.8% | -$4.63K |
|
756
Middleby
MIDD
$7.05B
| $580K | 0.02% |
4,628
-270
| -6% | -$33.8K |
|
757
RenaissanceRe
RNR
$11.2B
| $578K | 0.02% |
3,695
-170
| -4% | -$26.6K |
|
758
Gentex
GNTX
$6.11B
| $577K | 0.02% |
20,630
-230
| -1% | -$6.43K |
|
759
NVR
NVR
$23B
| $577K | 0.02% |
144
-20
| -12% | -$80.1K |
|
760
First Solar
FSLR
$22.2B
| $576K | 0.01% |
8,457
-300
| -3% | -$20.4K |
|
|
STOR
761
DELISTED
STORE Capital Corporation
STOR
| $576K | 0.01% |
22,090
+290
| +1% | +$7.56K |
|
762
Pacira BioSciences
PCRX
$1.16B
| $575K | 0.01% |
9,853
-50
| -0.5% | -$2.92K |
|
763
First Industrial Realty Trust
FR
$6.8B
| $572K | 0.01% |
12,040
+120
| +1% | +$5.7K |
|
764
Fidelity National Financial
FNF
$16.1B
| $569K | 0.01% |
15,998
+41
| +0.3% | +$1.46K |
|
765
Wyndham Hotels & Resorts
WH
$6.63B
| $568K | 0.01% |
8,640
-310
| -3% | -$20.4K |
|
766
Cable One
CABO
$899M
| $567K | 0.01% |
440
+12
| +3% | +$15.5K |
|
767
iShares International Treasury Bond ETF
ISHG
$653M
| $567K | 0.01% |
8,140
| – | – |
|
768
Lennox International
LII
$19.9B
| $567K | 0.01% |
2,746
-150
| -5% | -$31K |
|
769
Synaptics
SYNA
$2.7B
| $567K | 0.01% |
4,807
-420
| -8% | -$49.5K |
|
770
Allison Transmission
ALSN
$7.47B
| $565K | 0.01% |
+14,690
| New | +$565K |
|
771
GoDaddy
GDDY
$20.6B
| $564K | 0.01% |
+8,109
| New | +$564K |
|
772
NOV
NOV
$4.84B
| $562K | 0.01% |
33,191
+750
| +2% | +$12.7K |
|
773
Cullen/Frost Bankers
CFR
$8.3B
| $557K | 0.01% |
4,780
-180
| -4% | -$21K |
|
774
Avnet
AVT
$4.48B
| $555K | 0.01% |
12,950
-1,500
| -10% | -$64.3K |
|
775
Sonoco
SON
$4.51B
| $555K | 0.01% |
9,722
-440
| -4% | -$25.1K |
|