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 | |
|---|---|---|---|---|---|---|
851
Eagle Materials
EXP
$7.56B
| $499K | 0.01% |
2,459
-3,246
| -57% | -$659K |
|
852
Mine Safety
MSA
$6.61B
| $499K | 0.01% |
2,958
+102
| +4% | +$17.2K |
|
853
Aramark
ARMK
$10.1B
| $496K | 0.01% |
17,647
-7,710
| -30% | -$217K |
|
854
Stifel
SF
$11.8B
| $495K | 0.01% |
7,159
-138
| -2% | -$9.54K |
|
855
AeroVironment
AVAV
$12.1B
| $494K | 0.01% |
3,912
-984
| -20% | -$124K |
|
856
Ciena
CIEN
$18.5B
| $494K | 0.01% |
10,969
-149
| -1% | -$6.71K |
|
|
FLG
857
Flagstar Financial, Inc.
FLG
$5.27B
| $492K | 0.01% |
16,056
-718
| -4% | -$22K |
|
858
Visteon
VC
$3.39B
| $490K | 0.01% |
3,921
-150
| -4% | -$18.7K |
|
859
ASGN Inc
ASGN
$2.26B
| $487K | 0.01% |
5,060
-503
| -9% | -$48.4K |
|
860
Hexcel
HXL
$4.94B
| $484K | 0.01% |
6,555
-18
| -0.3% | -$1.33K |
|
861
FMC
FMC
$4.75B
| $483K | 0.01% |
7,666
-1,210
| -14% | -$76.2K |
|
862
Houlihan Lokey
HLI
$14.5B
| $482K | 0.01% |
+4,018
| New | +$482K |
|
863
News Corp Class A
NWSA
$16.5B
| $482K | 0.01% |
19,637
-56
| -0.3% | -$1.38K |
|
864
DT Midstream
DTM
$10.9B
| $480K | 0.01% |
8,753
-1,031
| -11% | -$56.5K |
|
865
VF Corp
VFC
$5.83B
| $480K | 0.01% |
25,538
+2,851
| +13% | +$53.6K |
|
866
Mattel
MAT
$5.73B
| $479K | 0.01% |
25,342
-3,836
| -13% | -$72.5K |
|
867
Arrow Electronics
ARW
$6.57B
| $478K | 0.01% |
3,911
-1,751
| -31% | -$214K |
|
868
Doximity
DOCS
$13.3B
| $478K | 0.01% |
17,043
+4,153
| +32% | +$116K |
|
869
Hasbro
HAS
$11B
| $473K | 0.01% |
9,280
+572
| +7% | +$29.2K |
|
870
First American
FAF
$6.89B
| $470K | 0.01% |
7,292
-508
| -7% | -$32.7K |
|
871
Evercore
EVR
$13.2B
| $468K | 0.01% |
2,734
-278
| -9% | -$47.6K |
|
|
AZPN
872
DELISTED
Aspen Technology Inc
AZPN
| $468K | 0.01% |
2,126
-104
| -5% | -$22.9K |
|
873
Bath & Body Works
BBWI
$5.6B
| $467K | 0.01% |
10,812
-491
| -4% | -$21.2K |
|
874
EPR Properties
EPR
$4.45B
| $467K | 0.01% |
9,651
-74
| -0.8% | -$3.58K |
|
875
Littelfuse
LFUS
$6.52B
| $467K | 0.01% |
1,748
-58
| -3% | -$15.5K |
|