CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+5.56%
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 | |
|---|---|---|---|---|---|---|
901
Regal Rexnord
RRX
$9.48B
| $548K | 0.01% |
+6,936
| New | +$548K |
|
|
CAA
902
DELISTED
CalAtlantic Group, Inc.
CAA
| $548K | 0.01% |
+14,947
| New | +$548K |
|
903
Pool Corp
POOL
$12.1B
| $546K | 0.01% |
+5,049
| New | +$546K |
|
904
Douglas Emmett
DEI
$2.79B
| $545K | 0.01% |
+13,828
| New | +$545K |
|
905
Brighthouse Financial
BHF
$2.77B
| $544K | 0.01% |
+8,945
| New | +$544K |
|
906
Merit Medical Systems
MMSI
$5.28B
| $541K | 0.01% |
+12,785
| New | +$541K |
|
907
Group 1 Automotive
GPI
$6.13B
| $540K | 0.01% |
+7,451
| New | +$540K |
|
908
Macerich
MAC
$4.56B
| $538K | 0.01% |
+9,790
| New | +$538K |
|
909
Robert Half
RHI
$3.6B
| $538K | 0.01% |
+10,694
| New | +$538K |
|
|
DPLO
910
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $538K | 0.01% |
+25,970
| New | +$538K |
|
|
VVC
911
DELISTED
Vectren Corporation
VVC
| $538K | 0.01% |
+8,186
| New | +$538K |
|
912
Fox Factory Holding Corp
FOXF
$1.2B
| $537K | 0.01% |
+12,450
| New | +$537K |
|
913
Kelly Services Class A
KELYA
$466M
| $537K | 0.01% |
+21,400
| New | +$537K |
|
|
EGN
914
DELISTED
Energen
EGN
| $537K | 0.01% |
+9,822
| New | +$537K |
|
915
Community Bank
CBU
$3.12B
| $536K | 0.01% |
+9,705
| New | +$536K |
|
916
Financial Select Sector SPDR Fund
XLF
$54.3B
| $535K | 0.01% |
+20,692
| New | +$535K |
|
917
Encore Capital Group
ECPG
$1.01B
| $534K | 0.01% |
+12,053
| New | +$534K |
|
|
MDCO
918
DELISTED
Medicines Co
MDCO
| $534K | 0.01% |
+14,429
| New | +$534K |
|
919
Innoviva
INVA
$1.25B
| $533K | 0.01% |
+37,732
| New | +$533K |
|
920
Quaker Houghton
KWR
$2.44B
| $533K | 0.01% |
+3,603
| New | +$533K |
|
921
Scansource
SCSC
$954M
| $533K | 0.01% |
+12,206
| New | +$533K |
|
922
O-I Glass
OI
$1.97B
| $532K | 0.01% |
+21,154
| New | +$532K |
|
|
EBIX
923
DELISTED
Ebix Inc
EBIX
| $532K | 0.01% |
+8,159
| New | +$532K |
|
924
Fortinet
FTNT
$61.6B
| $531K | 0.01% |
+74,060
| New | +$531K |
|
925
Ralph Lauren
RL
$19.1B
| $530K | 0.01% |
+6,006
| New | +$530K |
|