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 | |
|---|---|---|---|---|---|---|
801
Darling Ingredients
DAR
$4.95B
| $559K | 0.01% |
11,222
-1,315
| -10% | -$65.5K |
|
802
First Industrial Realty Trust
FR
$6.77B
| $555K | 0.01% |
10,548
-405
| -4% | -$21.3K |
|
803
Boston Properties
BXP
$11.7B
| $552K | 0.01% |
7,872
-154
| -2% | -$10.8K |
|
804
KE Holdings
BEKE
$23.8B
| $551K | 0.01% |
34,010
-129
| -0.4% | -$2.09K |
|
805
AutoNation
AN
$8.42B
| $548K | 0.01% |
3,650
-751
| -17% | -$113K |
|
806
NRG Energy
NRG
$31.2B
| $548K | 0.01% |
10,603
+263
| +3% | +$13.6K |
|
807
Autoliv
ALV
$9.63B
| $543K | 0.01% |
4,926
+142
| +3% | +$15.7K |
|
808
Algonquin Power & Utilities
AQN
$4.3B
| $542K | 0.01% |
85,879
-10,437
| -11% | -$65.9K |
|
809
Evergy
EVRG
$16.5B
| $542K | 0.01% |
10,380
-26
| -0.2% | -$1.36K |
|
810
Paycom
PAYC
$12.4B
| $542K | 0.01% |
2,623
-95
| -3% | -$19.6K |
|
811
NIO
NIO
$13.6B
| $541K | 0.01% |
59,619
+234
| +0.4% | +$2.12K |
|
812
Encompass Health
EHC
$12.8B
| $539K | 0.01% |
8,079
-683
| -8% | -$45.6K |
|
813
Ingredion
INGR
$8.08B
| $539K | 0.01% |
4,966
-372
| -7% | -$40.4K |
|
814
Gentex
GNTX
$6.15B
| $538K | 0.01% |
16,479
-278
| -2% | -$9.08K |
|
815
Badger Meter
BMI
$5.23B
| $536K | 0.01% |
3,469
-57
| -2% | -$8.81K |
|
816
Camden Property Trust
CPT
$11.8B
| $536K | 0.01% |
5,400
-442
| -8% | -$43.9K |
|
817
Sensient Technologies
SXT
$4.51B
| $536K | 0.01% |
8,128
-63
| -0.8% | -$4.16K |
|
818
FTI Consulting
FCN
$5.23B
| $535K | 0.01% |
2,687
-98
| -4% | -$19.5K |
|
819
Paylocity
PCTY
$9.48B
| $535K | 0.01% |
3,248
-151
| -4% | -$24.9K |
|
820
Cognex
CGNX
$7.45B
| $533K | 0.01% |
12,777
-604
| -5% | -$25.2K |
|
821
Frontier Communications
FYBR
$9.35B
| $532K | 0.01% |
20,995
-49
| -0.2% | -$1.24K |
|
822
OGE Energy
OGE
$8.85B
| $532K | 0.01% |
15,241
-1,754
| -10% | -$61.2K |
|
823
Carnival Corp
CCL
$44B
| $530K | 0.01% |
28,590
+320
| +1% | +$5.93K |
|
824
Comfort Systems
FIX
$26.5B
| $530K | 0.01% |
2,577
-207
| -7% | -$42.6K |
|
825
Middleby
MIDD
$6.99B
| $524K | 0.01% |
3,560
-78
| -2% | -$11.5K |
|