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 | |
|---|---|---|---|---|---|---|
926
Norwegian Cruise Line
NCLH
$12B
| $409K | 0.01% |
20,390
+5,848
| +40% | +$117K |
|
927
BWX Technologies
BWXT
$15.4B
| $408K | 0.01% |
5,320
-528
| -9% | -$40.5K |
|
928
Mueller Industries
MLI
$11B
| $407K | 0.01% |
8,639
-341
| -4% | -$16.1K |
|
929
Graphic Packaging
GPK
$6.14B
| $406K | 0.01% |
16,476
-18
| -0.1% | -$444 |
|
930
Thor Industries
THO
$5.55B
| $405K | 0.01% |
3,426
-13,449
| -80% | -$1.59M |
|
|
CHX
931
DELISTED
ChampionX
CHX
| $403K | 0.01% |
13,792
-612
| -4% | -$17.9K |
|
932
Tenaris
TS
$18.7B
| $403K | 0.01% |
11,602
-1,501
| -11% | -$52.1K |
|
|
PWSC
933
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $403K | 0.01% |
17,118
+442
| +3% | +$10.4K |
|
934
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $402K | 0.01% |
14,573
-1,086
| -7% | -$30K |
|
935
DigitalOcean
DOCN
$3.25B
| $401K | 0.01% |
10,929
+318
| +3% | +$11.7K |
|
936
Invitation Homes
INVH
$18.5B
| $401K | 0.01% |
11,751
+40
| +0.3% | +$1.37K |
|
937
DoubleVerify
DV
$2.13B
| $400K | 0.01% |
10,868
+1,262
| +13% | +$46.4K |
|
938
Resideo Technologies
REZI
$5.66B
| $400K | 0.01% |
21,254
-514
| -2% | -$9.67K |
|
939
Watts Water Technologies
WTS
$9.39B
| $400K | 0.01% |
1,921
+122
| +7% | +$25.4K |
|
|
BCPC
940
Balchem Corporation
BCPC
$5.07B
| $400K | 0.01% |
2,688
-525
| -16% | -$78.1K |
|
941
Etsy
ETSY
$5.84B
| $396K | 0.01% |
4,884
-504
| -9% | -$40.9K |
|
942
Frontdoor
FTDR
$4.83B
| $396K | 0.01% |
11,226
-240
| -2% | -$8.47K |
|
943
Kite Realty
KRG
$4.95B
| $391K | 0.01% |
17,113
-343
| -2% | -$7.84K |
|
944
Pacira BioSciences
PCRX
$1.22B
| $390K | 0.01% |
11,553
-534
| -4% | -$18K |
|
945
Rapid7
RPD
$1.27B
| $390K | 0.01% |
6,838
+216
| +3% | +$12.3K |
|
946
Taylor Morrison
TMHC
$6.88B
| $390K | 0.01% |
7,318
-297
| -4% | -$15.8K |
|
947
BlackLine
BL
$3.36B
| $389K | 0.01% |
6,236
+189
| +3% | +$11.8K |
|
948
Eletrobras Preferred Shares
EBR.B
$20.4B
| $389K | 0.01% |
40,819
-9,033
| -18% | -$86.1K |
|
949
Masimo
MASI
$8.01B
| $388K | 0.01% |
3,303
-211
| -6% | -$24.8K |
|
950
Molson Coors Class B
TAP
$9.57B
| $388K | 0.01% |
6,338
-795
| -11% | -$48.7K |
|