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 | |
|---|---|---|---|---|---|---|
751
Tetra Tech
TTEK
$9.51B
| $634K | 0.01% |
18,980
+285
| +2% | +$9.52K |
|
752
Cheniere Energy
LNG
$52.1B
| $629K | 0.01% |
3,686
+906
| +33% | +$155K |
|
753
Essex Property Trust
ESS
$17.3B
| $628K | 0.01% |
2,531
+98
| +4% | +$24.3K |
|
754
EastGroup Properties
EGP
$8.94B
| $627K | 0.01% |
3,415
-93
| -3% | -$17.1K |
|
755
Bruker
BRKR
$4.87B
| $623K | 0.01% |
8,480
-818
| -9% | -$60.1K |
|
756
Cytokinetics
CYTK
$6.38B
| $623K | 0.01% |
7,466
-603
| -7% | -$50.3K |
|
757
PG&E
PCG
$34.6B
| $623K | 0.01% |
34,559
+1,575
| +5% | +$28.4K |
|
758
UDR
UDR
$12.9B
| $623K | 0.01% |
16,280
+35
| +0.2% | +$1.34K |
|
759
American Financial Group
AFG
$11.7B
| $622K | 0.01% |
5,229
-270
| -5% | -$32.1K |
|
760
United Airlines
UAL
$35.4B
| $619K | 0.01% |
14,999
-83
| -0.6% | -$3.43K |
|
761
Celsius Holdings
CELH
$14.9B
| $618K | 0.01% |
11,343
-426
| -4% | -$23.2K |
|
762
APA Corp
APA
$8.22B
| $617K | 0.01% |
17,200
-10
| -0.1% | -$359 |
|
763
Universal Display
OLED
$6.57B
| $610K | 0.01% |
3,190
-93
| -3% | -$17.8K |
|
764
Dentsply Sirona
XRAY
$2.78B
| $610K | 0.01% |
17,120
-594
| -3% | -$21.2K |
|
765
Verra Mobility
VRRM
$4B
| $607K | 0.01% |
26,367
+1,452
| +6% | +$33.4K |
|
766
Bio-Rad Laboratories Class A
BIO
$7.74B
| $606K | 0.01% |
1,877
-30
| -2% | -$9.69K |
|
767
Zebra Technologies
ZBRA
$16.1B
| $606K | 0.01% |
2,217
-57
| -3% | -$15.6K |
|
768
Stanley Black & Decker
SWK
$12.3B
| $603K | 0.01% |
6,149
-420
| -6% | -$41.2K |
|
769
New York Times
NYT
$9.53B
| $602K | 0.01% |
12,277
-93
| -0.8% | -$4.56K |
|
770
Gerdau
GGB
$6.21B
| $601K | 0.01% |
148,506
-56
| -0% | -$227 |
|
771
New Oriental
EDU
$8.93B
| $597K | 0.01% |
8,141
-457
| -5% | -$33.5K |
|
772
Old Republic International
ORI
$10.1B
| $597K | 0.01% |
20,330
-1,183
| -5% | -$34.7K |
|
773
Lithia Motors
LAD
$8.82B
| $595K | 0.01% |
1,805
-80
| -4% | -$26.4K |
|
|
PARA
774
DELISTED
Paramount Global Class B
PARA
| $595K | 0.01% |
40,260
+177
| +0.4% | +$2.62K |
|
775
Dolby
DLB
$6.91B
| $594K | 0.01% |
6,894
+344
| +5% | +$29.6K |
|