CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+6.86%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$398M
(+9.4%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
1,353
New
57
Increased
421
Reduced
773
Closed
55
Top Buys
| 1 |
Emerson Electric
EMR
|
+$12.8M |
| 2 |
Andersons Inc
ANDE
|
+$12.7M |
| 3 |
TE Connectivity
TEL
|
+$10.9M |
| 4 |
Gildan
GIL
|
+$10.7M |
| 5 |
Nutrien
NTR
|
+$10.6M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
+$17.5M |
| 2 |
Lowe's Companies
LOW
|
+$13.9M |
| 3 |
Mizuho Financial
MFG
|
+$13.4M |
| 4 |
James Hardie Industries plc
JHX
|
+$11.6M |
| 5 |
Abbott
ABT
|
+$10.5M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Envista
NVST
$3.51B
| $446K | 0.01% |
12,864
-406
| -3% | -$14.1K |
|
902
Cheniere Energy
LNG
$51.3B
| $445K | 0.01% |
2,793
+727
| +35% | +$116K |
|
903
New Oriental
EDU
$8.51B
| $444K | 0.01% |
7,909
+150
| +2% | +$8.42K |
|
904
CrowdStrike
CRWD
$106B
| $443K | 0.01% |
2,847
-110
| -4% | -$17.1K |
|
905
Brunswick
BC
$4.27B
| $442K | 0.01% |
5,162
-395
| -7% | -$33.8K |
|
906
Inspire Medical Systems
INSP
$2.47B
| $440K | 0.01% |
1,523
-530
| -26% | -$153K |
|
907
Meritage Homes
MTH
$5.63B
| $440K | 0.01% |
5,852
-732
| -11% | -$55K |
|
908
Federal Realty Investment Trust
FRT
$8.78B
| $438K | 0.01% |
4,341
-1
| -0% | -$101 |
|
909
EPR Properties
EPR
$4.05B
| $435K | 0.01% |
9,956
-211
| -2% | -$9.22K |
|
910
MKS Inc. Common Stock
MKSI
$7.32B
| $434K | 0.01% |
4,008
-333
| -8% | -$36.1K |
|
911
Chord Energy
CHRD
$5.9B
| $433K | 0.01% |
2,783
-588
| -17% | -$91.5K |
|
912
FIVE9
FIVN
$2.06B
| $432K | 0.01% |
5,150
-13
| -0.3% | -$1.09K |
|
913
GameStop
GME
$10.6B
| $430K | 0.01% |
19,610
-498
| -2% | -$10.9K |
|
914
Procore
PCOR
$10.6B
| $430K | 0.01% |
5,834
+8
| +0.1% | +$590 |
|
915
Fox Class B
FOX
$25.3B
| $429K | 0.01% |
13,782
-674
| -5% | -$21K |
|
916
Globus Medical
GMED
$8.04B
| $429K | 0.01% |
7,047
-3
| -0% | -$183 |
|
917
Chemours
CC
$2.5B
| $425K | 0.01% |
11,632
-1,138
| -9% | -$41.6K |
|
|
BCPC
918
Balchem Corporation
BCPC
$5.26B
| $425K | 0.01% |
3,247
-340
| -9% | -$44.5K |
|
919
Blackstone
BX
$135B
| $423K | 0.01% |
4,022
-296
| -7% | -$31.1K |
|
920
Louisiana-Pacific
LPX
$6.91B
| $423K | 0.01% |
5,575
-256
| -4% | -$19.4K |
|
921
Idacorp
IDA
$6.68B
| $422K | 0.01% |
4,115
-85
| -2% | -$8.72K |
|
922
Sealed Air
SEE
$4.86B
| $420K | 0.01% |
9,137
-1,590
| -15% | -$73.1K |
|
923
Eletrobras Preferred Shares
EBR.B
$19.8B
| $419K | 0.01% |
46,007
+29,888
| +185% | +$272K |
|
924
Frontdoor
FTDR
$4.75B
| $419K | 0.01% |
12,117
-145
| -1% | -$5.01K |
|
925
Cable One
CABO
$922M
| $418K | 0.01% |
588
+141
| +32% | +$100K |
|