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 | |
|---|---|---|---|---|---|---|
876
Sonoco
SON
$4.54B
| $573K | 0.01% |
+11,355
| New | +$573K |
|
|
FLG
877
Flagstar Financial, Inc.
FLG
$5.24B
| $571K | 0.01% |
+14,772
| New | +$571K |
|
|
MDC
878
DELISTED
M.D.C. Holdings, Inc.
MDC
| $571K | 0.01% |
+21,677
| New | +$571K |
|
|
CLGX
879
DELISTED
Corelogic, Inc.
CLGX
| $571K | 0.01% |
+12,352
| New | +$571K |
|
|
TECD
880
DELISTED
Tech Data Corp
TECD
| $571K | 0.01% |
+6,423
| New | +$571K |
|
881
NCR Voyix
VYX
$1.73B
| $570K | 0.01% |
+24,745
| New | +$570K |
|
882
Treehouse Foods
THS
$886M
| $569K | 0.01% |
+8,396
| New | +$569K |
|
883
Gentex
GNTX
$6.15B
| $568K | 0.01% |
+28,700
| New | +$568K |
|
884
SPDR Gold Trust
GLD
$115B
| $567K | 0.01% |
+4,667
| New | +$567K |
|
885
Viatris
VTRS
$11.9B
| $566K | 0.01% |
+18,040
| New | +$566K |
|
886
Wolverine World Wide
WWW
$2.51B
| $564K | 0.01% |
+19,566
| New | +$564K |
|
887
AdvanSix
ASIX
$554M
| $563K | 0.01% |
+14,167
| New | +$563K |
|
888
Markel Group
MKL
$24.3B
| $563K | 0.01% |
+527
| New | +$563K |
|
889
CF Industries
CF
$14.1B
| $562K | 0.01% |
+15,986
| New | +$562K |
|
890
Wabash National
WNC
$461M
| $562K | 0.01% |
+24,612
| New | +$562K |
|
891
Integer Holdings
ITGR
$3.59B
| $561K | 0.01% |
+10,970
| New | +$561K |
|
892
TD Synnex
SNX
$12.5B
| $555K | 0.01% |
+8,776
| New | +$555K |
|
893
Monolithic Power Systems
MPWR
$41B
| $554K | 0.01% |
+5,200
| New | +$554K |
|
894
HCA Healthcare
HCA
$92.3B
| $553K | 0.01% |
+6,943
| New | +$553K |
|
895
National Storage Affiliates Trust
NSA
$2.45B
| $553K | 0.01% |
+22,800
| New | +$553K |
|
896
Korn Ferry
KFY
$3.81B
| $551K | 0.01% |
+13,973
| New | +$551K |
|
|
CONE
897
DELISTED
CyrusOne Inc Common Stock
CONE
| $551K | 0.01% |
+9,350
| New | +$551K |
|
|
PACW
898
DELISTED
PacWest Bancorp
PACW
| $550K | 0.01% |
+10,888
| New | +$550K |
|
899
RH
RH
$4.29B
| $549K | 0.01% |
+7,803
| New | +$549K |
|
|
CHU
900
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $549K | 0.01% |
+39,119
| New | +$549K |
|