CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+6.6%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.16B
AUM Growth
+$282M
(+7.3%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,716
New
80
Increased
940
Reduced
603
Closed
68
Top Buys
| 1 |
NetApp
NTAP
|
+$9.03M |
| 2 |
Halliburton
HAL
|
+$8.14M |
| 3 |
Honda
HMC
|
+$7.67M |
| 4 |
TE Connectivity
TEL
|
+$7.13M |
| 5 |
Rio Tinto
RIO
|
+$7.13M |
Top Sells
| 1 |
Home Depot
HD
|
+$12.6M |
| 2 |
Apple
AAPL
|
+$11.5M |
| 3 |
Phillips 66
PSX
|
+$7.18M |
| 4 |
Canadian National Railway
CNI
|
+$6.38M |
| 5 |
Walmart
WMT
|
+$6.23M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Kulicke & Soffa
KLIC
$2.03B
| $550K | 0.01% |
22,590
+8,620
| +62% | +$210K |
|
927
Skywest
SKYW
$4.41B
| $550K | 0.01% |
10,354
-5,918
| -36% | -$314K |
|
928
American Woodmark
AMWD
$997M
| $549K | 0.01% |
4,215
+712
| +20% | +$92.7K |
|
|
WAGE
929
DELISTED
WageWorks, Inc.
WAGE
| $549K | 0.01% |
8,856
-1,467
| -14% | -$90.9K |
|
930
Applied Optoelectronics
AAOI
$1.67B
| $548K | 0.01% |
14,490
+10,770
| +290% | +$407K |
|
|
CLGX
931
DELISTED
Corelogic, Inc.
CLGX
| $548K | 0.01% |
11,854
-498
| -4% | -$23K |
|
932
Littelfuse
LFUS
$6.72B
| $547K | 0.01% |
2,764
-307
| -10% | -$60.8K |
|
933
Abercrombie & Fitch
ANF
$4.44B
| $545K | 0.01% |
31,284
-2,338
| -7% | -$40.7K |
|
934
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $544K | 0.01% |
13,727
-5,488
| -29% | -$217K |
|
935
SLM Corp
SLM
$6.05B
| $544K | 0.01% |
48,112
-9,914
| -17% | -$112K |
|
|
ARRS
936
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $544K | 0.01% |
21,163
+4,572
| +28% | +$118K |
|
937
Telephone and Data Systems
TDS
$4.53B
| $543K | 0.01% |
19,547
+641
| +3% | +$17.8K |
|
938
NCR Voyix
VYX
$1.8B
| $543K | 0.01% |
26,051
+1,306
| +5% | +$27.2K |
|
939
First Financial Bankshares
FFIN
$5.13B
| $542K | 0.01% |
24,048
-1,596
| -6% | -$36K |
|
|
PSB
940
DELISTED
PS Business Parks, Inc.
PSB
| $542K | 0.01% |
4,330
-310
| -7% | -$38.8K |
|
941
Walker & Dunlop
WD
$2.97B
| $541K | 0.01% |
11,380
+1,370
| +14% | +$65.1K |
|
942
Comfort Systems
FIX
$27B
| $539K | 0.01% |
12,352
+2,460
| +25% | +$107K |
|
943
ScottsMiracle-Gro
SMG
$3.56B
| $539K | 0.01% |
5,038
-91
| -2% | -$9.74K |
|
|
BCPC
944
Balchem Corporation
BCPC
$5.17B
| $539K | 0.01% |
6,685
-1,230
| -16% | -$99.2K |
|
945
First Horizon
FHN
$11.5B
| $538K | 0.01% |
26,890
+1,796
| +7% | +$35.9K |
|
946
Dick's Sporting Goods
DKS
$20.7B
| $536K | 0.01% |
18,644
+6,522
| +54% | +$188K |
|
947
Emcor
EME
$28.6B
| $536K | 0.01% |
6,554
+1,332
| +26% | +$109K |
|
948
Emergent Biosolutions
EBS
$439M
| $534K | 0.01% |
11,500
+4,390
| +62% | +$204K |
|
|
EBIX
949
DELISTED
Ebix Inc
EBIX
| $534K | 0.01% |
6,738
-1,421
| -17% | -$113K |
|
950
Sleep Number
SNBR
$234M
| $533K | 0.01% |
14,176
+6,243
| +79% | +$235K |
|