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 | |
|---|---|---|---|---|---|---|
776
Invesco
IVZ
$9.88B
| $593K | 0.01% |
33,220
+1,806
| +6% | +$32.2K |
|
777
Woodward
WWD
$14.3B
| $592K | 0.01% |
4,353
-6
| -0.1% | -$816 |
|
778
iShares International Treasury Bond ETF
ISHG
$653M
| $587K | 0.01% |
8,140
| – | – |
|
|
ITCI
779
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $587K | 0.01% |
8,199
| – | – |
|
780
Brixmor Property Group
BRX
$8.51B
| $584K | 0.01% |
25,109
-1,034
| -4% | -$24K |
|
781
ESCO Technologies
ESE
$5.3B
| $583K | 0.01% |
4,974
-1,401
| -22% | -$164K |
|
782
Vail Resorts
MTN
$5.37B
| $583K | 0.01% |
2,731
-110
| -4% | -$23.5K |
|
783
Acadia Healthcare
ACHC
$1.94B
| $580K | 0.01% |
7,458
-235
| -3% | -$18.3K |
|
784
Morningstar
MORN
$10.6B
| $579K | 0.01% |
2,024
-65
| -3% | -$18.6K |
|
785
Gildan
GIL
$8.23B
| $574K | 0.01% |
17,376
+3,562
| +26% | +$118K |
|
786
Erie Indemnity
ERIE
$17.3B
| $573K | 0.01% |
1,712
-218
| -11% | -$73K |
|
787
First Horizon
FHN
$11.5B
| $572K | 0.01% |
40,381
-2,576
| -6% | -$36.5K |
|
788
SEI Investments
SEIC
$10.7B
| $572K | 0.01% |
9,011
-714
| -7% | -$45.3K |
|
789
ZTO Express
ZTO
$15.5B
| $572K | 0.01% |
26,868
+1,406
| +6% | +$29.9K |
|
790
Dayforce
DAY
$10.9B
| $571K | 0.01% |
8,511
-355
| -4% | -$23.8K |
|
791
Omega Healthcare
OHI
$12.6B
| $570K | 0.01% |
18,598
-988
| -5% | -$30.3K |
|
792
Jefferies Financial Group
JEF
$13.5B
| $566K | 0.01% |
14,015
-972
| -6% | -$39.3K |
|
793
RBC Bearings
RBC
$11.9B
| $566K | 0.01% |
1,988
-28
| -1% | -$7.97K |
|
794
Flowers Foods
FLO
$3.02B
| $565K | 0.01% |
25,125
-687
| -3% | -$15.4K |
|
795
Skechers
SKX
$9.5B
| $565K | 0.01% |
9,078
-225
| -2% | -$14K |
|
|
EXE
796
Expand Energy Corporation Common Stock
EXE
$23B
| $565K | 0.01% |
7,341
+132
| +2% | +$10.2K |
|
797
Brown-Forman Class B
BF.B
$12.9B
| $564K | 0.01% |
9,889
+7
| +0.1% | +$399 |
|
798
Webster Financial
WBS
$10.2B
| $563K | 0.01% |
11,078
-292
| -3% | -$14.8K |
|
799
Wingstop
WING
$7.84B
| $563K | 0.01% |
2,192
-185
| -8% | -$47.5K |
|
800
Voya Financial
VOYA
$7.3B
| $560K | 0.01% |
7,681
+372
| +5% | +$27.1K |
|