CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+5.06%
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 | |
|---|---|---|---|---|---|---|
|
AKRX
851
DELISTED
Akorn, Inc.
AKRX
| $597K | 0.02% |
+17,980
| New | +$597K |
|
852
Omnicell
OMCL
$1.46B
| $596K | 0.02% |
+11,673
| New | +$596K |
|
853
Southern Copper
SCCO
$82.9B
| $596K | 0.02% |
+15,736
| New | +$596K |
|
854
MiMedx Group
MDXG
$1.02B
| $594K | 0.02% |
+50,010
| New | +$594K |
|
|
MDSO
855
DELISTED
Medidata Solutions, Inc.
MDSO
| $594K | 0.02% |
+7,610
| New | +$594K |
|
|
DRE
856
DELISTED
Duke Realty Corp.
DRE
| $593K | 0.02% |
+20,579
| New | +$593K |
|
857
Aecom
ACM
$16.6B
| $593K | 0.02% |
+16,120
| New | +$593K |
|
858
FirstCash
FCFS
$6.46B
| $593K | 0.02% |
+9,388
| New | +$593K |
|
859
Pinnacle Financial Partners
PNFP
$7.58B
| $593K | 0.02% |
+8,861
| New | +$593K |
|
|
EV
860
DELISTED
Eaton Vance Corp.
EV
| $592K | 0.02% |
+11,985
| New | +$592K |
|
861
AutoNation
AN
$8.42B
| $590K | 0.02% |
+12,426
| New | +$590K |
|
862
Patrick Industries
PATK
$3.72B
| $590K | 0.02% |
+15,795
| New | +$590K |
|
863
Live Nation Entertainment
LYV
$39.6B
| $588K | 0.02% |
+13,498
| New | +$588K |
|
|
SJI
864
DELISTED
South Jersey Industries, Inc.
SJI
| $587K | 0.02% |
+17,006
| New | +$587K |
|
865
Molina Healthcare
MOH
$9.71B
| $586K | 0.02% |
+8,526
| New | +$586K |
|
866
Four Corners Property Trust
FCPT
$2.68B
| $585K | 0.02% |
+23,479
| New | +$585K |
|
867
Dorman Products
DORM
$4.86B
| $584K | 0.02% |
+8,153
| New | +$584K |
|
868
Advanced Micro Devices
AMD
$259B
| $583K | 0.02% |
+45,702
| New | +$583K |
|
869
Qualys
QLYS
$4.75B
| $581K | 0.02% |
+11,210
| New | +$581K |
|
870
First Financial Bankshares
FFIN
$5.13B
| $580K | 0.01% |
+25,644
| New | +$580K |
|
871
Insperity
NSP
$1.93B
| $580K | 0.01% |
+13,180
| New | +$580K |
|
872
Qorvo
QRVO
$8.26B
| $580K | 0.01% |
+8,206
| New | +$580K |
|
873
Children's Place
PLCE
$170M
| $579K | 0.01% |
+4,900
| New | +$579K |
|
|
DISCA
874
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $575K | 0.01% |
+27,008
| New | +$575K |
|
875
Benchmark Electronics
BHE
$1.43B
| $574K | 0.01% |
+16,798
| New | +$574K |
|