CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-12.91%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.86B
AUM Growth
-$625M
(-14%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,368
New
25
Increased
495
Reduced
675
Closed
94
Top Buys
| 1 |
Coca-Cola
KO
|
+$13.9M |
| 2 |
Verizon
VZ
|
+$12.2M |
| 3 |
CVS Health
CVS
|
+$11.3M |
| 4 |
Kimberly-Clark
KMB
|
+$10.9M |
| 5 |
Kellanova
K
|
+$10.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$11.8M |
| 2 |
Analog Devices
ADI
|
+$11.1M |
| 3 |
TEGNA Inc
TGNA
|
+$10.8M |
| 4 |
Amgen
AMGN
|
+$10.5M |
| 5 |
Chevron
CVX
|
+$9.78M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Oshkosh
OSK
$8.75B
| $426K | 0.01% |
5,180
-2,930
| -36% | -$241K |
|
877
Ryanair
RYAAY
$31.2B
| $426K | 0.01% |
15,848
-1,795
| -10% | -$48.3K |
|
878
Hanover Insurance
THG
$6.37B
| $425K | 0.01% |
2,908
-160
| -5% | -$23.4K |
|
879
Saic
SAIC
$4.75B
| $423K | 0.01% |
4,536
-370
| -8% | -$34.5K |
|
|
LHCG
880
DELISTED
LHC Group LLC
LHCG
| $423K | 0.01% |
2,718
-3,481
| -56% | -$542K |
|
881
Interactive Brokers
IBKR
$27.8B
| $422K | 0.01% |
30,640
-2,084
| -6% | -$28.7K |
|
882
Emcor
EME
$28.4B
| $421K | 0.01% |
4,090
-280
| -6% | -$28.8K |
|
883
Globus Medical
GMED
$7.89B
| $421K | 0.01% |
7,500
-170
| -2% | -$9.54K |
|
|
SRC
884
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $421K | 0.01% |
11,150
+360
| +3% | +$13.6K |
|
885
Blackstone
BX
$139B
| $419K | 0.01% |
4,601
+241
| +6% | +$21.9K |
|
886
Casella Waste Systems
CWST
$5.81B
| $419K | 0.01% |
5,764
| – | – |
|
887
Kinsale Capital Group
KNSL
$9.92B
| $418K | 0.01% |
1,820
-110
| -6% | -$25.3K |
|
888
RLI Corp
RLI
$6.08B
| $418K | 0.01% |
7,180
-100
| -1% | -$5.82K |
|
889
Texas Roadhouse
TXRH
$11B
| $418K | 0.01% |
5,720
-30
| -0.5% | -$2.19K |
|
890
Matador Resources
MTDR
$6.16B
| $417K | 0.01% |
8,960
+290
| +3% | +$13.5K |
|
891
Avis
CAR
$5.48B
| $416K | 0.01% |
2,830
-640
| -18% | -$94.1K |
|
892
Dick's Sporting Goods
DKS
$18.2B
| $416K | 0.01% |
5,520
-19,700
| -78% | -$1.48M |
|
893
Bank OZK
OZK
$5.89B
| $416K | 0.01% |
11,060
-530
| -5% | -$19.9K |
|
894
Selective Insurance
SIGI
$4.75B
| $415K | 0.01% |
4,780
-190
| -4% | -$16.5K |
|
895
Trupanion
TRUP
$1.86B
| $415K | 0.01% |
6,895
-690
| -9% | -$41.5K |
|
896
Lantheus
LNTH
$3.57B
| $413K | 0.01% |
6,250
-200
| -3% | -$13.2K |
|
897
Skechers
SKX
$9.5B
| $413K | 0.01% |
11,589
-120
| -1% | -$4.28K |
|
898
Molson Coors Class B
TAP
$9.7B
| $413K | 0.01% |
7,573
+30
| +0.4% | +$1.64K |
|
899
FIVE9
FIVN
$1.95B
| $412K | 0.01% |
4,517
-660
| -13% | -$60.2K |
|
900
Post Holdings
POST
$5.69B
| $411K | 0.01% |
4,983
-300
| -6% | -$24.7K |
|