CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+10.05%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$336M
(+7.9%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,512
New
112
Increased
601
Reduced
632
Closed
144
Top Buys
| 1 |
Cigna
CI
|
+$15.8M |
| 2 |
Honda
HMC
|
+$12.1M |
| 3 |
Ericsson
ERIC
|
+$12.1M |
| 4 |
Crown Castle
CCI
|
+$12.1M |
| 5 |
Procter & Gamble
PG
|
+$11.3M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$26.9M |
| 2 |
Eli Lilly
LLY
|
+$24.1M |
| 3 |
RELX
RELX
|
+$15.4M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$13.3M |
| 5 |
Motorola Solutions
MSI
|
+$12.2M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Financials | 14.3% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Healthcare | 11.18% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
926
DELISTED
Vonage Holdings Corporation
VG
| $464K | 0.01% |
22,340
-12,020
| -35% | -$250K |
|
927
Rogers Corp
ROG
$1.41B
| $463K | 0.01% |
1,696
+210
| +14% | +$57.3K |
|
928
Wingstop
WING
$8.11B
| $463K | 0.01% |
2,680
-3,110
| -54% | -$537K |
|
929
Ziff Davis
ZD
$1.58B
| $461K | 0.01% |
4,160
+560
| +16% | +$62.1K |
|
|
DISCK
930
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $461K | 0.01% |
20,139
-1,950
| -9% | -$44.6K |
|
931
APA Corp
APA
$8.12B
| $460K | 0.01% |
17,125
-730
| -4% | -$19.6K |
|
|
CCMP
932
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $460K | 0.01% |
2,402
-1,810
| -43% | -$347K |
|
933
Digital Turbine
APPS
$488M
| $459K | 0.01% |
7,520
-10,960
| -59% | -$669K |
|
934
ICU Medical
ICUI
$3.2B
| $459K | 0.01% |
1,936
+290
| +18% | +$68.8K |
|
935
Televisa
TV
$1.54B
| $459K | 0.01% |
48,990
+10,930
| +29% | +$102K |
|
936
Avient
AVNT
$3.41B
| $458K | 0.01% |
8,180
+1,430
| +21% | +$80.1K |
|
937
Coterra Energy
CTRA
$18.3B
| $458K | 0.01% |
24,124
+3,616
| +18% | +$68.7K |
|
938
PTC
PTC
$24.8B
| $456K | 0.01% |
3,768
-7,510
| -67% | -$909K |
|
939
Cadence Bank
CADE
$7.03B
| $452K | 0.01% |
+15,183
| New | +$452K |
|
940
MasTec
MTZ
$13.7B
| $452K | 0.01% |
4,900
-1,210
| -20% | -$112K |
|
941
Vontier
VNT
$6.25B
| $452K | 0.01% |
14,701
+3,190
| +28% | +$98.1K |
|
942
Caesars Entertainment
CZR
$5.42B
| $451K | 0.01% |
4,820
-110
| -2% | -$10.3K |
|
943
News Corp Class A
NWSA
$16.7B
| $451K | 0.01% |
20,214
-5,300
| -21% | -$118K |
|
944
Wendy's
WEN
$1.91B
| $451K | 0.01% |
18,900
+450
| +2% | +$10.7K |
|
|
PTR
945
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $451K | 0.01% |
10,210
-540
| -5% | -$23.9K |
|
946
Iridium Communications
IRDM
$2.11B
| $450K | 0.01% |
10,900
+2,310
| +27% | +$95.4K |
|
947
Kinsale Capital Group
KNSL
$10.5B
| $450K | 0.01% |
1,890
-2,320
| -55% | -$552K |
|
948
Ambev
ABEV
$34.8B
| $448K | 0.01% |
159,842
-4,320
| -3% | -$12.1K |
|
949
HF Sinclair
DINO
$9.84B
| $447K | 0.01% |
13,638
-1,760
| -11% | -$57.7K |
|
950
Neogen
NEOG
$1.26B
| $447K | 0.01% |
9,854
+900
| +10% | +$40.8K |
|