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 | |
|---|---|---|---|---|---|---|
951
Acadia Realty Trust
AKR
$2.54B
| $503K | 0.01% |
+17,562
| New | +$503K |
|
952
Cable One
CABO
$893M
| $502K | 0.01% |
+695
| New | +$502K |
|
|
EVHC
953
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $502K | 0.01% |
+3,733
| New | +$502K |
|
954
LXP Industrial Trust
LXP
$2.67B
| $500K | 0.01% |
+48,919
| New | +$500K |
|
955
Edgewell Personal Care
EPC
$1.01B
| $499K | 0.01% |
+6,863
| New | +$499K |
|
956
ScottsMiracle-Gro
SMG
$3.5B
| $499K | 0.01% |
+5,129
| New | +$499K |
|
957
Maximus
MMS
$4.94B
| $498K | 0.01% |
+7,722
| New | +$498K |
|
958
Cogent Communications
CCOI
$1.74B
| $496K | 0.01% |
+10,136
| New | +$496K |
|
959
Curtiss-Wright
CW
$18.7B
| $496K | 0.01% |
+4,742
| New | +$496K |
|
960
Fair Isaac
FICO
$36.7B
| $496K | 0.01% |
+3,527
| New | +$496K |
|
961
TTM Technologies
TTMI
$5.11B
| $496K | 0.01% |
+32,262
| New | +$496K |
|
962
Woodward
WWD
$14.3B
| $496K | 0.01% |
+6,385
| New | +$496K |
|
|
HA
963
DELISTED
Hawaiian Holdings, Inc.
HA
| $496K | 0.01% |
+13,200
| New | +$496K |
|
|
PMC
964
DELISTED
PharMerica Corporation
PMC
| $495K | 0.01% |
+16,891
| New | +$495K |
|
965
MSC Industrial Direct
MSM
$5.1B
| $493K | 0.01% |
+6,523
| New | +$493K |
|
966
Applied Industrial Technologies
AIT
$9.95B
| $492K | 0.01% |
+7,473
| New | +$492K |
|
967
National Fuel Gas
NFG
$7.87B
| $492K | 0.01% |
+8,692
| New | +$492K |
|
|
LTXB
968
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $492K | 0.01% |
+12,330
| New | +$492K |
|
|
OA
969
DELISTED
Orbital ATK, Inc.
OA
| $491K | 0.01% |
+3,691
| New | +$491K |
|
970
Bausch Health
BHC
$2.64B
| $490K | 0.01% |
+34,168
| New | +$490K |
|
971
Moog
MOG.A
$6.24B
| $490K | 0.01% |
+5,877
| New | +$490K |
|
972
Cirrus Logic
CRUS
$5.78B
| $489K | 0.01% |
+9,169
| New | +$489K |
|
|
LSI
973
DELISTED
Life Storage, Inc.
LSI
| $489K | 0.01% |
+8,960
| New | +$489K |
|
974
HealthEquity
HQY
$7.88B
| $488K | 0.01% |
+9,650
| New | +$488K |
|
975
Ingevity
NGVT
$2.08B
| $487K | 0.01% |
+7,791
| New | +$487K |
|