CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+5.06%
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 | |
|---|---|---|---|---|---|---|
776
Ollie's Bargain Outlet
OLLI
$8B
| $678K | 0.02% |
+14,620
| New | +$678K |
|
777
Keysight
KEYS
$29.5B
| $677K | 0.02% |
+16,240
| New | +$677K |
|
778
Terex
TEX
$3.5B
| $677K | 0.02% |
+15,048
| New | +$677K |
|
779
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $677K | 0.02% |
+8,282
| New | +$677K |
|
780
Sealed Air
SEE
$4.86B
| $676K | 0.02% |
+15,818
| New | +$676K |
|
781
Tyler Technologies
TYL
$23.7B
| $675K | 0.02% |
+3,874
| New | +$675K |
|
782
iRobot
IRBT
$110M
| $672K | 0.02% |
+8,716
| New | +$672K |
|
783
iShares International Treasury Bond ETF
ISHG
$653M
| $671K | 0.02% |
+8,000
| New | +$671K |
|
784
Ryder
R
$7.59B
| $671K | 0.02% |
+7,940
| New | +$671K |
|
785
SLM Corp
SLM
$6.02B
| $666K | 0.02% |
+58,026
| New | +$666K |
|
|
MNK
786
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $666K | 0.02% |
+17,826
| New | +$666K |
|
|
LPT
787
DELISTED
Liberty Property Trust
LPT
| $663K | 0.02% |
+16,147
| New | +$663K |
|
788
Neogen
NEOG
$1.23B
| $662K | 0.02% |
+22,803
| New | +$662K |
|
789
Polaris
PII
$3.3B
| $662K | 0.02% |
+6,326
| New | +$662K |
|
790
JetBlue
JBLU
$1.87B
| $658K | 0.02% |
+35,485
| New | +$658K |
|
|
WR
791
DELISTED
Westar Energy Inc
WR
| $658K | 0.02% |
+13,262
| New | +$658K |
|
792
EastGroup Properties
EGP
$8.77B
| $657K | 0.02% |
+7,453
| New | +$657K |
|
793
Bank OZK
OZK
$5.87B
| $656K | 0.02% |
+13,662
| New | +$656K |
|
794
Wabtec
WAB
$32.4B
| $656K | 0.02% |
+8,658
| New | +$656K |
|
795
Coty
COTY
$3.56B
| $655K | 0.02% |
+39,595
| New | +$655K |
|
796
Myriad Genetics
MYGN
$658M
| $655K | 0.02% |
+18,098
| New | +$655K |
|
797
AMN Healthcare
AMN
$740M
| $654K | 0.02% |
+14,300
| New | +$654K |
|
798
Rollins
ROL
$27.6B
| $653K | 0.02% |
+31,865
| New | +$653K |
|
799
ProAssurance
PRA
$1.22B
| $652K | 0.02% |
+11,939
| New | +$652K |
|
|
UFS
800
DELISTED
DOMTAR CORPORATION (New)
UFS
| $648K | 0.02% |
+14,926
| New | +$648K |
|