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 | |
|---|---|---|---|---|---|---|
876
Hyatt Hotels
H
$13.8B
| $466K | 0.01% |
+3,576
| New | +$466K |
|
877
Weatherford International
WFRD
$4.47B
| $466K | 0.01% |
4,770
-151
| -3% | -$14.8K |
|
878
Procore
PCOR
$10.5B
| $464K | 0.01% |
6,715
+173
| +3% | +$12K |
|
879
Planet Fitness
PLNT
$8.52B
| $462K | 0.01% |
6,329
+94
| +2% | +$6.86K |
|
880
Federal Realty Investment Trust
FRT
$8.78B
| $461K | 0.01% |
4,473
-64
| -1% | -$6.6K |
|
881
Shift4
FOUR
$6.01B
| $460K | 0.01% |
6,189
+164
| +3% | +$12.2K |
|
882
Meritage Homes
MTH
$5.66B
| $459K | 0.01% |
5,268
-428
| -8% | -$37.3K |
|
883
Credicorp
BAP
$21.1B
| $458K | 0.01% |
3,055
-180
| -6% | -$27K |
|
884
Casella Waste Systems
CWST
$5.81B
| $456K | 0.01% |
5,337
+180
| +3% | +$15.4K |
|
885
Natera
NTRA
$23.3B
| $456K | 0.01% |
7,267
+155
| +2% | +$9.73K |
|
886
Saic
SAIC
$4.93B
| $456K | 0.01% |
3,663
-321
| -8% | -$40K |
|
|
SRC
887
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $456K | 0.01% |
10,423
-745
| -7% | -$32.6K |
|
888
Las Vegas Sands
LVS
$36.9B
| $454K | 0.01% |
9,210
+240
| +3% | +$11.8K |
|
889
RLI Corp
RLI
$6.17B
| $454K | 0.01% |
6,814
-336
| -5% | -$22.4K |
|
890
CAE Inc
CAE
$8.5B
| $453K | 0.01% |
21,024
+4,416
| +27% | +$95.2K |
|
891
Globus Medical
GMED
$7.94B
| $453K | 0.01% |
8,503
-961
| -10% | -$51.2K |
|
892
Ambev
ABEV
$35.7B
| $452K | 0.01% |
161,631
+1,699
| +1% | +$4.75K |
|
893
Crane Co
CR
$10.6B
| $451K | 0.01% |
3,819
-229
| -6% | -$27K |
|
894
KB Home
KBH
$4.52B
| $451K | 0.01% |
7,232
+316
| +5% | +$19.7K |
|
895
UGI
UGI
$7.48B
| $451K | 0.01% |
18,335
-966
| -5% | -$23.8K |
|
896
Axalta
AXTA
$6.79B
| $450K | 0.01% |
13,254
+783
| +6% | +$26.6K |
|
897
Murphy Oil
MUR
$3.7B
| $448K | 0.01% |
10,485
-773
| -7% | -$33K |
|
898
Pinnacle West Capital
PNW
$10.5B
| $448K | 0.01% |
6,234
-2,354
| -27% | -$169K |
|
899
Sonoco
SON
$4.68B
| $445K | 0.01% |
7,953
-757
| -9% | -$42.4K |
|
900
Olin
OLN
$3.04B
| $444K | 0.01% |
8,226
-1,325
| -14% | -$71.5K |
|