CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+6.86%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$398M
(+9.4%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
1,353
New
57
Increased
421
Reduced
773
Closed
55
Top Buys
| 1 |
Emerson Electric
EMR
|
+$12.8M |
| 2 |
Andersons Inc
ANDE
|
+$12.7M |
| 3 |
TE Connectivity
TEL
|
+$10.9M |
| 4 |
Gildan
GIL
|
+$10.7M |
| 5 |
Nutrien
NTR
|
+$10.6M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
+$17.5M |
| 2 |
Lowe's Companies
LOW
|
+$13.9M |
| 3 |
Mizuho Financial
MFG
|
+$13.4M |
| 4 |
James Hardie Industries plc
JHX
|
+$11.6M |
| 5 |
Abbott
ABT
|
+$10.5M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
SolarEdge
SEDG
$1.74B
| $537K | 0.01% |
2,270
+20
| +0.9% | +$4.73K |
|
827
Las Vegas Sands
LVS
$37.4B
| $534K | 0.01% |
9,027
+233
| +3% | +$13.8K |
|
828
Wipro
WIT
$29.4B
| $531K | 0.01% |
219,398
+3,716
| +2% | +$8.99K |
|
|
SWN
829
DELISTED
Southwestern Energy Company
SWN
| $531K | 0.01% |
82,450
| – | – |
|
830
Papa John's
PZZA
$1.62B
| $530K | 0.01% |
6,367
-486
| -7% | -$40.5K |
|
831
Sonoco
SON
$4.51B
| $530K | 0.01% |
9,001
-251
| -3% | -$14.8K |
|
832
Autoliv
ALV
$9.6B
| $526K | 0.01% |
5,237
-173
| -3% | -$17.4K |
|
833
Match Group
MTCH
$9.14B
| $525K | 0.01% |
11,515
-12
| -0.1% | -$547 |
|
834
Selective Insurance
SIGI
$4.74B
| $525K | 0.01% |
5,027
-46
| -0.9% | -$4.8K |
|
|
CHX
835
DELISTED
ChampionX
CHX
| $524K | 0.01% |
15,099
-293
| -2% | -$10.2K |
|
836
Carnival Corp
CCL
$42.2B
| $523K | 0.01% |
28,282
+679
| +2% | +$12.6K |
|
837
DT Midstream
DTM
$10.8B
| $522K | 0.01% |
9,835
-100
| -1% | -$5.31K |
|
838
FTI Consulting
FCN
$5.26B
| $522K | 0.01% |
2,954
-243
| -8% | -$42.9K |
|
839
Airbnb
ABNB
$75.4B
| $521K | 0.01% |
3,401
+1,173
| +53% | +$180K |
|
840
Invesco
IVZ
$9.9B
| $521K | 0.01% |
31,354
-278
| -0.9% | -$4.62K |
|
841
New York Times
NYT
$9.37B
| $520K | 0.01% |
12,924
-461
| -3% | -$18.5K |
|
842
Merit Medical Systems
MMSI
$5.26B
| $519K | 0.01% |
7,066
+6
| +0.1% | +$441 |
|
843
Uber
UBER
$196B
| $518K | 0.01% |
10,770
-553
| -5% | -$26.6K |
|
844
UGI
UGI
$7.4B
| $518K | 0.01% |
19,373
-459
| -2% | -$12.3K |
|
845
First American
FAF
$6.7B
| $516K | 0.01% |
8,215
-65
| -0.8% | -$4.08K |
|
846
MasTec
MTZ
$14.8B
| $511K | 0.01% |
4,364
-204
| -4% | -$23.9K |
|
847
Sensient Technologies
SXT
$4.49B
| $511K | 0.01% |
7,887
-351
| -4% | -$22.7K |
|
848
National Fuel Gas
NFG
$7.86B
| $509K | 0.01% |
9,718
-17
| -0.2% | -$890 |
|
849
Saic
SAIC
$4.74B
| $508K | 0.01% |
4,214
-258
| -6% | -$31.1K |
|
850
The Ensign Group
ENSG
$9.61B
| $507K | 0.01% |
5,446
+47
| +0.9% | +$4.38K |
|