CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+3.99%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$43.8M
(+1.2%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
1,421
New
37
Increased
513
Reduced
828
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
+$10.1M |
| 2 |
Algonquin Power & Utilities
AQN
|
+$10M |
| 3 |
Capital One
COF
|
+$9.65M |
| 4 |
AT&T
T
|
+$9.19M |
| 5 |
Logitech
LOGI
|
+$9.15M |
Top Sells
| 1 |
Visa
V
|
+$13.2M |
| 2 |
RELX
RELX
|
+$11.6M |
| 3 |
CERN
Cerner Corp
CERN
|
+$10.8M |
| 4 |
Boeing
BA
|
+$10.7M |
| 5 |
Pembina Pipeline
PBA
|
+$9.19M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
CACI
CACI
$10.8B
| $540K | 0.02% |
2,640
-37
| -1% | -$7.57K |
|
777
Medpace
MEDP
$14B
| $540K | 0.02% |
8,260
-810
| -9% | -$53K |
|
778
Emcor
EME
$28.6B
| $536K | 0.02% |
6,080
-442
| -7% | -$39K |
|
779
Globus Medical
GMED
$8.05B
| $536K | 0.02% |
12,660
-413
| -3% | -$17.5K |
|
780
XPO
XPO
$15.8B
| $536K | 0.02% |
26,832
-2,487
| -8% | -$49.7K |
|
781
Chemours
CC
$2.51B
| $531K | 0.01% |
22,140
-900
| -4% | -$21.6K |
|
782
TAL Education Group
TAL
$6.54B
| $530K | 0.01% |
13,900
+110
| +0.8% | +$4.19K |
|
783
LendingTree
TREE
$978M
| $527K | 0.01% |
1,255
-114
| -8% | -$47.9K |
|
784
Wendy's
WEN
$1.88B
| $527K | 0.01% |
26,930
-93
| -0.3% | -$1.82K |
|
|
PRFT
785
DELISTED
Perficient Inc
PRFT
| $523K | 0.01% |
15,250
+70
| +0.5% | +$2.4K |
|
|
LLL
786
DELISTED
L3 Technologies, Inc.
LLL
| $522K | 0.01% |
2,128
+12
| +0.6% | +$2.94K |
|
|
EV
787
DELISTED
Eaton Vance Corp.
EV
| $521K | 0.01% |
12,090
-115
| -0.9% | -$4.96K |
|
788
Coterra Energy
CTRA
$18.6B
| $517K | 0.01% |
22,535
-510
| -2% | -$11.7K |
|
|
MAGN
789
Magnera Corporation
MAGN
$414M
| $517K | 0.01% |
2,355
+138
| +6% | +$30.3K |
|
790
Ecopetrol
EC
$19B
| $515K | 0.01% |
28,175
-3,372
| -11% | -$61.6K |
|
791
Kelly Services Class A
KELYA
$487M
| $515K | 0.01% |
19,650
+970
| +5% | +$25.4K |
|
792
Robert Half
RHI
$3.7B
| $515K | 0.01% |
9,040
-21
| -0.2% | -$1.2K |
|
793
Stifel
SF
$11.8B
| $515K | 0.01% |
13,080
-150
| -1% | -$5.91K |
|
794
UFP Industries
UFPI
$6B
| $515K | 0.01% |
13,520
+520
| +4% | +$19.8K |
|
|
BBBY
795
DELISTED
Bed Bath & Beyond Inc
BBBY
| $514K | 0.01% |
44,266
+637
| +1% | +$7.4K |
|
796
Integra LifeSciences
IART
$1.21B
| $513K | 0.01% |
9,190
-210
| -2% | -$11.7K |
|
797
Navient
NAVI
$1.31B
| $513K | 0.01% |
37,560
-226
| -0.6% | -$3.09K |
|
798
Knight Transportation
KNX
$6.97B
| $511K | 0.01% |
15,558
+345
| +2% | +$11.3K |
|
799
Perrigo
PRGO
$3.1B
| $510K | 0.01% |
10,707
+2
| +0% | +$95 |
|
800
Olin
OLN
$3.09B
| $509K | 0.01% |
23,220
+545
| +2% | +$11.9K |
|