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 | |
|---|---|---|---|---|---|---|
901
Agree Realty
ADC
$8.09B
| $442K | 0.01% |
7,017
-427
| -6% | -$26.9K |
|
902
Commerce Bancshares
CBSH
$7.96B
| $442K | 0.01% |
8,692
-528
| -6% | -$26.9K |
|
903
Itron
ITRI
$5.47B
| $442K | 0.01% |
5,855
-211
| -3% | -$15.9K |
|
904
Cullen/Frost Bankers
CFR
$8.2B
| $440K | 0.01% |
4,061
+8
| +0.2% | +$867 |
|
905
TD Synnex
SNX
$12.5B
| $437K | 0.01% |
4,054
+253
| +7% | +$27.3K |
|
906
MKS Inc. Common Stock
MKSI
$7.73B
| $436K | 0.01% |
4,231
+200
| +5% | +$20.6K |
|
907
Antero Resources
AR
$10.2B
| $434K | 0.01% |
19,121
-2,051
| -10% | -$46.6K |
|
908
National Fuel Gas
NFG
$7.97B
| $434K | 0.01% |
8,651
-764
| -8% | -$38.3K |
|
909
ATI
ATI
$10.5B
| $431K | 0.01% |
9,462
-515
| -5% | -$23.5K |
|
|
XYZ
910
Block, Inc.
XYZ
$44.4B
| $430K | 0.01% |
5,557
-358
| -6% | -$27.7K |
|
911
Match Group
MTCH
$9.08B
| $429K | 0.01% |
11,752
-111
| -0.9% | -$4.05K |
|
912
Chord Energy
CHRD
$5.96B
| $426K | 0.01% |
2,566
-268
| -9% | -$44.5K |
|
913
Selective Insurance
SIGI
$4.81B
| $426K | 0.01% |
4,290
-467
| -10% | -$46.4K |
|
914
Valvoline
VVV
$5.14B
| $425K | 0.01% |
11,312
-977
| -8% | -$36.7K |
|
915
Workiva
WK
$4.34B
| $423K | 0.01% |
4,169
+141
| +4% | +$14.3K |
|
916
Avis
CAR
$5.47B
| $421K | 0.01% |
2,373
-94
| -4% | -$16.7K |
|
|
CTLT
917
DELISTED
CATALENT, INC.
CTLT
| $421K | 0.01% |
9,359
-106
| -1% | -$4.77K |
|
|
RCM
918
DELISTED
R1 RCM Inc. Common Stock
RCM
| $417K | 0.01% |
39,371
+2,361
| +6% | +$25K |
|
|
AIRC
919
DELISTED
Apartment Income REIT Corp.
AIRC
| $417K | 0.01% |
12,006
-1,471
| -11% | -$51.1K |
|
920
Alcoa
AA
$8.61B
| $412K | 0.01% |
12,134
-904
| -7% | -$30.7K |
|
921
Plexus
PLXS
$3.73B
| $412K | 0.01% |
3,804
-210
| -5% | -$22.7K |
|
922
Pinnacle Financial Partners
PNFP
$7.55B
| $412K | 0.01% |
4,727
+183
| +4% | +$16K |
|
923
Civitas Resources
CIVI
$3.02B
| $411K | 0.01% |
6,005
+571
| +11% | +$39.1K |
|
924
Capri Holdings
CPRI
$2.43B
| $411K | 0.01% |
8,190
+126
| +2% | +$6.32K |
|
925
ArcelorMittal
MT
$26.4B
| $411K | 0.01% |
14,485
-3,343
| -19% | -$94.9K |
|