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 | |
|---|---|---|---|---|---|---|
826
Onto Innovation
ONTO
$5.3B
| $524K | 0.01% |
3,425
-259
| -7% | -$39.6K |
|
827
Healthpeak Properties
DOC
$12.6B
| $523K | 0.01% |
26,434
| – | – |
|
828
NiSource
NI
$19.2B
| $523K | 0.01% |
19,717
| – | – |
|
829
Macy's
M
$4.67B
| $522K | 0.01% |
25,947
-2,657
| -9% | -$53.5K |
|
|
MZTI
830
The Marzetti Company Common Stock
MZTI
$4.97B
| $520K | 0.01% |
3,128
-54
| -2% | -$8.98K |
|
831
BellRing Brands
BRBR
$4.63B
| $517K | 0.01% |
9,321
-366
| -4% | -$20.3K |
|
832
Rambus
RMBS
$9.53B
| $517K | 0.01% |
7,574
-809
| -10% | -$55.2K |
|
833
Eastman Chemical
EMN
$7.47B
| $515K | 0.01% |
5,737
+32
| +0.6% | +$2.87K |
|
834
Wyndham Hotels & Resorts
WH
$6.43B
| $515K | 0.01% |
6,406
-240
| -4% | -$19.3K |
|
835
Range Resources
RRC
$8.38B
| $513K | 0.01% |
16,839
-1,008
| -6% | -$30.7K |
|
836
RxSight
RXST
$410M
| $513K | 0.01% |
12,726
+357
| +3% | +$14.4K |
|
837
Nexstar Media Group
NXST
$5.98B
| $512K | 0.01% |
3,263
-60,900
| -95% | -$9.56M |
|
838
iShares Core S&P 500 ETF
IVV
$675B
| $509K | 0.01% |
1,065
| – | – |
|
839
Takeda Pharmaceutical
TAK
$48.4B
| $509K | 0.01% |
35,665
-619
| -2% | -$8.83K |
|
840
EQT Corp
EQT
$31.8B
| $508K | 0.01% |
13,119
-4,250
| -24% | -$165K |
|
841
Procept Biorobotics
PRCT
$2.15B
| $507K | 0.01% |
12,088
+358
| +3% | +$15K |
|
842
GXO Logistics
GXO
$5.76B
| $506K | 0.01% |
8,272
+233
| +3% | +$14.3K |
|
|
LTC
843
LTC Properties
LTC
$1.68B
| $506K | 0.01% |
15,754
-90
| -0.6% | -$2.89K |
|
844
Suzano
SUZ
$11.7B
| $503K | 0.01% |
44,320
-440
| -1% | -$4.99K |
|
845
Papa John's
PZZA
$1.63B
| $502K | 0.01% |
6,584
-90
| -1% | -$6.86K |
|
846
Harley-Davidson
HOG
$3.73B
| $501K | 0.01% |
13,604
-1,146
| -8% | -$42.2K |
|
847
KBR
KBR
$6.42B
| $501K | 0.01% |
9,031
-800
| -8% | -$44.4K |
|
848
Applied Industrial Technologies
AIT
$9.95B
| $500K | 0.01% |
2,898
-199
| -6% | -$34.3K |
|
849
Group 1 Automotive
GPI
$6.09B
| $500K | 0.01% |
1,639
-101
| -6% | -$30.8K |
|
850
American Airlines Group
AAL
$8.54B
| $499K | 0.01% |
36,261
+1,122
| +3% | +$15.4K |
|