CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-12.91%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.86B
AUM Growth
-$625M
(-14%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,368
New
25
Increased
495
Reduced
675
Closed
94
Top Buys
| 1 |
Coca-Cola
KO
|
+$13.9M |
| 2 |
Verizon
VZ
|
+$12.2M |
| 3 |
CVS Health
CVS
|
+$11.3M |
| 4 |
Kimberly-Clark
KMB
|
+$10.9M |
| 5 |
Kellanova
K
|
+$10.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$11.8M |
| 2 |
Analog Devices
ADI
|
+$11.1M |
| 3 |
TEGNA Inc
TGNA
|
+$10.8M |
| 4 |
Amgen
AMGN
|
+$10.5M |
| 5 |
Chevron
CVX
|
+$9.78M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Rapid7
RPD
$1.27B
| $366K | 0.01% |
5,484
| – | – |
|
952
UFP Industries
UFPI
$5.86B
| $366K | 0.01% |
5,370
-230
| -4% | -$15.7K |
|
953
DigitalOcean
DOCN
$3.17B
| $364K | 0.01% |
8,801
+2,177
| +33% | +$90K |
|
954
Douglas Emmett
DEI
$2.75B
| $364K | 0.01% |
16,270
+220
| +1% | +$4.92K |
|
|
HR
955
DELISTED
Healthcare Realty Trust Incorporated
HR
| $361K | 0.01% |
13,290
-490
| -4% | -$13.3K |
|
956
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $360K | 0.01% |
11,684
+297
| +3% | +$9.15K |
|
957
SPS Commerce
SPSC
$4.16B
| $358K | 0.01% |
3,170
-219
| -6% | -$24.7K |
|
958
Plexus
PLXS
$3.71B
| $357K | 0.01% |
4,540
-390
| -8% | -$30.7K |
|
959
NCR Voyix
VYX
$1.75B
| $356K | 0.01% |
18,664
-195
| -1% | -$3.72K |
|
|
FLG
960
Flagstar Financial, Inc.
FLG
$5.26B
| $355K | 0.01% |
12,967
-67
| -0.5% | -$1.83K |
|
961
Varonis Systems
VRNS
$6.31B
| $354K | 0.01% |
12,066
-1,800
| -13% | -$52.8K |
|
962
Eagle Materials
EXP
$7.47B
| $353K | 0.01% |
3,210
-4,640
| -59% | -$510K |
|
963
Clearway Energy Class C
CWEN
$3.37B
| $351K | 0.01% |
10,063
-6,000
| -37% | -$209K |
|
964
Tandem Diabetes Care
TNDM
$843M
| $350K | 0.01% |
5,900
-130
| -2% | -$7.71K |
|
965
BlackLine
BL
$3.36B
| $348K | 0.01% |
5,223
-260
| -5% | -$17.3K |
|
966
Inspire Medical Systems
INSP
$2.31B
| $348K | 0.01% |
1,907
-308
| -14% | -$56.2K |
|
967
Option Care Health
OPCH
$4.63B
| $347K | 0.01% |
12,510
+40
| +0.3% | +$1.11K |
|
|
TXNM
968
TXNM Energy, Inc.
TXNM
$6B
| $347K | 0.01% |
7,260
-60
| -0.8% | -$2.87K |
|
969
Hanesbrands
HBI
$2.21B
| $346K | 0.01% |
33,650
-123,900
| -79% | -$1.27M |
|
970
Fox Class B
FOX
$22.9B
| $345K | 0.01% |
11,639
+60
| +0.5% | +$1.78K |
|
971
Wendy's
WEN
$1.85B
| $345K | 0.01% |
18,240
-1,580
| -8% | -$29.9K |
|
972
Assured Guaranty
AGO
$3.89B
| $341K | 0.01% |
6,113
-270
| -4% | -$15.1K |
|
973
Prestige Consumer Healthcare
PBH
$3.19B
| $341K | 0.01% |
5,810
-350
| -6% | -$20.5K |
|
974
Suzano
SUZ
$11.7B
| $341K | 0.01% |
35,912
| – | – |
|
975
Vontier
VNT
$6.3B
| $341K | 0.01% |
14,841
-140
| -0.9% | -$3.22K |
|