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 | |
|---|---|---|---|---|---|---|
926
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $529K | 0.01% |
+4,362
| New | +$529K |
|
927
Telephone and Data Systems
TDS
$4.45B
| $527K | 0.01% |
+18,906
| New | +$527K |
|
928
NetEase
NTES
$92.3B
| $525K | 0.01% |
+9,945
| New | +$525K |
|
|
UCB
929
United Community Banks, Inc.
UCB
$3.95B
| $525K | 0.01% |
+18,402
| New | +$525K |
|
|
LM
930
DELISTED
Legg Mason, Inc.
LM
| $525K | 0.01% |
+13,365
| New | +$525K |
|
931
Dana Inc
DAN
$2.73B
| $524K | 0.01% |
+18,758
| New | +$524K |
|
932
Kinross Gold
KGC
$28B
| $524K | 0.01% |
+123,621
| New | +$524K |
|
933
Walker & Dunlop
WD
$2.93B
| $524K | 0.01% |
+10,010
| New | +$524K |
|
934
Comtech Telecommunications
CMTL
$65.3M
| $523K | 0.01% |
+25,452
| New | +$523K |
|
|
AAN.A
935
DELISTED
AARON'S INC CL-A
AAN.A
| $521K | 0.01% |
+11,944
| New | +$521K |
|
936
Cameco
CCJ
$34.6B
| $520K | 0.01% |
+53,740
| New | +$520K |
|
937
InterDigital
IDCC
$7.7B
| $518K | 0.01% |
+7,019
| New | +$518K |
|
938
Unifirst Corp
UNF
$3.17B
| $518K | 0.01% |
+3,421
| New | +$518K |
|
939
H&R Block
HRB
$6.73B
| $515K | 0.01% |
+19,432
| New | +$515K |
|
940
Axos Financial
AX
$5.19B
| $514K | 0.01% |
+18,056
| New | +$514K |
|
941
Janus Henderson
JHG
$6.96B
| $514K | 0.01% |
+1,474
| New | +$514K |
|
|
KRA
942
DELISTED
Kraton Corporation
KRA
| $514K | 0.01% |
+12,706
| New | +$514K |
|
943
Landstar System
LSTR
$4.5B
| $513K | 0.01% |
+5,151
| New | +$513K |
|
|
BMS
944
DELISTED
Bemis
BMS
| $512K | 0.01% |
+11,225
| New | +$512K |
|
945
Southwest Gas
SWX
$5.67B
| $509K | 0.01% |
+6,556
| New | +$509K |
|
946
Primerica
PRI
$8.74B
| $508K | 0.01% |
+6,233
| New | +$508K |
|
947
ASGN Inc
ASGN
$2.23B
| $506K | 0.01% |
+9,430
| New | +$506K |
|
948
B&G Foods
BGS
$368M
| $505K | 0.01% |
+15,843
| New | +$505K |
|
949
Carter's
CRI
$1.04B
| $505K | 0.01% |
+5,110
| New | +$505K |
|
|
NFX
950
DELISTED
Newfield Exploration
NFX
| $504K | 0.01% |
+16,975
| New | +$504K |
|