CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+5.56%
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 | |
|---|---|---|---|---|---|---|
801
Donaldson
DCI
$9.34B
| $647K | 0.02% |
+14,084
| New | +$647K |
|
|
ACC
802
DELISTED
American Campus Communities, Inc.
ACC
| $647K | 0.02% |
+14,652
| New | +$647K |
|
|
BEAT
803
DELISTED
BioTelemetry, Inc.
BEAT
| $647K | 0.02% |
+19,620
| New | +$647K |
|
804
CNO Financial Group
CNO
$3.8B
| $645K | 0.02% |
+27,638
| New | +$645K |
|
805
Masimo
MASI
$7.92B
| $645K | 0.02% |
+7,456
| New | +$645K |
|
806
SL Green Realty
SLG
$4.29B
| $643K | 0.02% |
+6,559
| New | +$643K |
|
|
BCPC
807
Balchem Corporation
BCPC
$5.05B
| $643K | 0.02% |
+7,915
| New | +$643K |
|
808
Chipotle Mexican Grill
CMG
$51.9B
| $641K | 0.02% |
+104,150
| New | +$641K |
|
|
DHC
809
Diversified Healthcare Trust
DHC
$1.05B
| $640K | 0.02% |
+32,761
| New | +$640K |
|
|
HRC
810
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $638K | 0.02% |
+8,615
| New | +$638K |
|
811
Omega Healthcare
OHI
$12.6B
| $637K | 0.02% |
+19,953
| New | +$637K |
|
812
TAL Education Group
TAL
$6.37B
| $634K | 0.02% |
+112,920
| New | +$634K |
|
813
TechnipFMC
FTI
$16.8B
| $633K | 0.02% |
+30,485
| New | +$633K |
|
|
PDCE
814
DELISTED
PDC Energy, Inc.
PDCE
| $633K | 0.02% |
+12,920
| New | +$633K |
|
815
Interactive Brokers
IBKR
$27.8B
| $632K | 0.02% |
+56,132
| New | +$632K |
|
816
Essential Utilities
WTRG
$10.6B
| $632K | 0.02% |
+19,029
| New | +$632K |
|
817
Watsco
WSO
$15.8B
| $630K | 0.02% |
+3,909
| New | +$630K |
|
818
PTC
PTC
$24.5B
| $629K | 0.02% |
+11,169
| New | +$629K |
|
|
EXTN
819
DELISTED
Exterran Corporation
EXTN
| $629K | 0.02% |
+19,901
| New | +$629K |
|
|
WAGE
820
DELISTED
WageWorks, Inc.
WAGE
| $627K | 0.02% |
+10,323
| New | +$627K |
|
821
Old Republic International
ORI
$9.92B
| $626K | 0.02% |
+31,817
| New | +$626K |
|
|
DCT
822
DELISTED
DCT Industrial Trust Inc.
DCT
| $626K | 0.02% |
+10,800
| New | +$626K |
|
823
Itron
ITRI
$5.41B
| $623K | 0.02% |
+8,046
| New | +$623K |
|
824
PBF Energy
PBF
$3.26B
| $622K | 0.02% |
+22,516
| New | +$622K |
|
825
Wipro
WIT
$29.4B
| $622K | 0.02% |
+583,861
| New | +$622K |
|