CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-2.42%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.41B
AUM Growth
-$236M
(-5.1%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,335
New
37
Increased
461
Reduced
667
Closed
77
Top Buys
| 1 |
Amgen
AMGN
|
+$12.6M |
| 2 |
Cardinal Health
CAH
|
+$12.6M |
| 3 |
Abbott
ABT
|
+$12.6M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$10.9M |
| 5 |
Fortis
FTS
|
+$10.7M |
Top Sells
| 1 |
Petrobras
PBR
|
+$15.4M |
| 2 |
Becton Dickinson
BDX
|
+$13.1M |
| 3 |
Andersons Inc
ANDE
|
+$12.7M |
| 4 |
Textron
TXT
|
+$11.3M |
| 5 |
Elevance Health
ELV
|
+$10.7M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Commerce Bancshares
CBSH
$8B
| $404K | 0.01% |
9,220
-793
| -8% | -$34.7K |
|
|
BCPC
902
Balchem Corporation
BCPC
$5.05B
| $404K | 0.01% |
3,213
-34
| -1% | -$4.28K |
|
903
Casella Waste Systems
CWST
$5.81B
| $403K | 0.01% |
5,157
+393
| +8% | +$30.7K |
|
904
Evercore
EVR
$12.8B
| $403K | 0.01% |
3,012
-2,642
| -47% | -$353K |
|
905
Valvoline
VVV
$5B
| $401K | 0.01% |
12,289
-747
| -6% | -$24.4K |
|
906
Gildan
GIL
$8.08B
| $398K | 0.01% |
13,814
-341,836
| -96% | -$9.85M |
|
907
Commercial Metals
CMC
$6.53B
| $395K | 0.01% |
8,077
-416
| -5% | -$20.3K |
|
908
Magnolia Oil & Gas
MGY
$4.5B
| $390K | 0.01% |
17,138
+236
| +1% | +$5.37K |
|
909
Timken Company
TKR
$5.32B
| $389K | 0.01% |
5,258
-7,097
| -57% | -$525K |
|
910
Appian
APPN
$2.3B
| $386K | 0.01% |
8,944
+601
| +7% | +$25.9K |
|
911
CAE Inc
CAE
$8.44B
| $386K | 0.01% |
16,608
+2,322
| +16% | +$54K |
|
|
PWSC
912
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $385K | 0.01% |
16,676
+1,050
| +7% | +$24.2K |
|
913
Plexus
PLXS
$3.71B
| $382K | 0.01% |
4,014
-45
| -1% | -$4.28K |
|
914
PBF Energy
PBF
$3.26B
| $381K | 0.01% |
8,032
-703
| -8% | -$33.3K |
|
915
Procept Biorobotics
PRCT
$2.09B
| $381K | 0.01% |
11,730
+2,349
| +25% | +$76.3K |
|
916
Pacira BioSciences
PCRX
$1.2B
| $380K | 0.01% |
12,087
+476
| +4% | +$15K |
|
917
TD Synnex
SNX
$12.5B
| $378K | 0.01% |
3,801
| – | – |
|
918
Idacorp
IDA
$6.76B
| $375K | 0.01% |
3,872
-243
| -6% | -$23.5K |
|
919
Organon & Co
OGN
$2.67B
| $375K | 0.01% |
21,699
+7,000
| +48% | +$121K |
|
920
Invitation Homes
INVH
$18.4B
| $374K | 0.01% |
11,711
| – | – |
|
|
SRC
921
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $374K | 0.01% |
11,168
-40
| -0.4% | -$1.34K |
|
922
Haemonetics
HAE
$2.59B
| $372K | 0.01% |
4,019
-41
| -1% | -$3.8K |
|
923
Cullen/Frost Bankers
CFR
$8.11B
| $371K | 0.01% |
4,053
-326
| -7% | -$29.8K |
|
924
Flowserve
FLS
$7.35B
| $369K | 0.01% |
9,537
-243
| -2% | -$9.4K |
|
925
Alcoa
AA
$8.01B
| $367K | 0.01% |
13,038
-278
| -2% | -$7.83K |
|