CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+7.36%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.25B
AUM Growth
+$237M
(+5.9%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,330
New
78
Increased
604
Reduced
560
Closed
34
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$14.8M |
| 2 |
Becton Dickinson
BDX
|
+$11.7M |
| 3 |
Bunge Global
BG
|
+$11.7M |
| 4 |
Elevance Health
ELV
|
+$11.1M |
| 5 |
SK Telecom
SKM
|
+$10M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
+$14.3M |
| 2 |
AbbVie
ABBV
|
+$13.5M |
| 3 |
Starbucks
SBUX
|
+$11.8M |
| 4 |
Nomura Holdings
NMR
|
+$10.9M |
| 5 |
Emerson Electric
EMR
|
+$10.5M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
MP Materials
MP
$11.1B
| $419K | 0.01% |
14,857
+82
| +0.6% | +$2.31K |
|
|
CHX
902
DELISTED
ChampionX
CHX
| $417K | 0.01% |
15,392
-140
| -0.9% | -$3.79K |
|
903
Fox Factory Holding Corp
FOXF
$1.17B
| $417K | 0.01% |
3,430
+197
| +6% | +$24K |
|
904
Option Care Health
OPCH
$4.66B
| $417K | 0.01% |
13,126
+87
| +0.7% | +$2.76K |
|
905
Comerica
CMA
$8.9B
| $416K | 0.01% |
9,577
+2,702
| +39% | +$117K |
|
906
Omnicell
OMCL
$1.46B
| $416K | 0.01% |
7,084
+399
| +6% | +$23.4K |
|
|
ITCI
907
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $415K | 0.01% |
7,656
-6
| -0.1% | -$325 |
|
|
UBA
908
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $413K | 0.01% |
23,495
| – | – |
|
|
SWN
909
DELISTED
Southwestern Energy Company
SWN
| $412K | 0.01% |
82,450
| – | – |
|
910
CAE Inc
CAE
$8.44B
| $411K | 0.01% |
18,177
-1,168
| -6% | -$26.4K |
|
911
Resideo Technologies
REZI
$5.39B
| $411K | 0.01% |
22,500
-414
| -2% | -$7.56K |
|
912
Asbury Automotive
ABG
$4.86B
| $407K | 0.01% |
1,935
+141
| +8% | +$29.7K |
|
913
CrowdStrike
CRWD
$107B
| $406K | 0.01% |
2,957
+167
| +6% | +$22.9K |
|
914
Itron
ITRI
$5.41B
| $405K | 0.01% |
7,303
+240
| +3% | +$13.3K |
|
915
PBF Energy
PBF
$3.26B
| $400K | 0.01% |
9,224
+146
| +2% | +$6.33K |
|
916
QuidelOrtho
QDEL
$1.88B
| $400K | 0.01% |
4,484
+123
| +3% | +$11K |
|
917
Globus Medical
GMED
$7.89B
| $399K | 0.01% |
7,050
-50
| -0.7% | -$2.83K |
|
918
Topgolf Callaway Brands
MODG
$1.7B
| $399K | 0.01% |
18,471
-1,600
| -8% | -$34.6K |
|
919
Super Micro Computer
SMCI
$26.1B
| $399K | 0.01% |
+37,490
| New | +$399K |
|
920
TEGNA Inc
TGNA
$3.37B
| $397K | 0.01% |
23,500
+5,190
| +28% | +$87.7K |
|
921
Coherent
COHR
$16.1B
| $395K | 0.01% |
10,379
+93
| +0.9% | +$3.54K |
|
922
Sasol
SSL
$4.54B
| $394K | 0.01% |
28,878
+146
| +0.5% | +$1.99K |
|
923
Casella Waste Systems
CWST
$5.81B
| $392K | 0.01% |
4,748
+1
| +0% | +$83 |
|
924
Westlake Corp
WLK
$10.9B
| $391K | 0.01% |
3,371
+449
| +15% | +$52.1K |
|
925
RB Global
RBA
$21.6B
| $391K | 0.01% |
+6,951
| New | +$391K |
|