CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+7.36%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.25B
AUM Growth
+$237M
(+5.9%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,330
New
78
Increased
604
Reduced
560
Closed
34
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$14.8M |
| 2 |
Becton Dickinson
BDX
|
+$11.7M |
| 3 |
Bunge Global
BG
|
+$11.7M |
| 4 |
Elevance Health
ELV
|
+$11.1M |
| 5 |
SK Telecom
SKM
|
+$10M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
+$14.3M |
| 2 |
AbbVie
ABBV
|
+$13.5M |
| 3 |
Starbucks
SBUX
|
+$11.8M |
| 4 |
Nomura Holdings
NMR
|
+$10.9M |
| 5 |
Emerson Electric
EMR
|
+$10.5M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Kite Realty
KRG
$4.97B
| $371K | 0.01% |
17,733
-24
| -0.1% | -$502 |
|
952
Natera
NTRA
$23.3B
| $371K | 0.01% |
6,689
+13
| +0.2% | +$721 |
|
953
Appian
APPN
$2.3B
| $370K | 0.01% |
8,343
+2
| +0% | +$89 |
|
954
Magnolia Oil & Gas
MGY
$4.5B
| $370K | 0.01% |
16,902
-5
| -0% | -$109 |
|
955
MSC Industrial Direct
MSM
$5.1B
| $366K | 0.01% |
4,352
+240
| +6% | +$20.2K |
|
956
Generac Holdings
GNRC
$10.9B
| $365K | 0.01% |
3,385
+19
| +0.6% | +$2.05K |
|
957
Onto Innovation
ONTO
$5.2B
| $365K | 0.01% |
4,159
+129
| +3% | +$11.3K |
|
958
Watts Water Technologies
WTS
$9.29B
| $365K | 0.01% |
2,171
+202
| +10% | +$34K |
|
959
Gildan
GIL
$8.08B
| $364K | 0.01% |
10,967
-623
| -5% | -$20.7K |
|
960
Helen of Troy
HELE
$550M
| $364K | 0.01% |
+3,826
| New | +$364K |
|
961
InMode
INMD
$949M
| $364K | 0.01% |
11,397
+1,832
| +19% | +$58.5K |
|
962
Procore
PCOR
$10.3B
| $364K | 0.01% |
5,826
+242
| +4% | +$15.1K |
|
963
Mueller Industries
MLI
$10.8B
| $363K | 0.01% |
9,872
-132
| -1% | -$4.85K |
|
964
Qorvo
QRVO
$8.26B
| $363K | 0.01% |
3,566
+287
| +9% | +$29.2K |
|
965
ONE Gas
OGS
$4.5B
| $360K | 0.01% |
4,539
-150
| -3% | -$11.9K |
|
966
Maximus
MMS
$4.94B
| $359K | 0.01% |
4,566
-10
| -0.2% | -$786 |
|
967
Uber
UBER
$196B
| $359K | 0.01% |
11,323
-85
| -0.7% | -$2.7K |
|
968
Axalta
AXTA
$6.7B
| $358K | 0.01% |
+11,825
| New | +$358K |
|
969
Glacier Bancorp
GBCI
$5.76B
| $358K | 0.01% |
8,513
| – | – |
|
970
Haemonetics
HAE
$2.59B
| $358K | 0.01% |
4,336
+148
| +4% | +$12.2K |
|
971
TD Synnex
SNX
$12.5B
| $357K | 0.01% |
3,687
+448
| +14% | +$43.4K |
|
972
Diodes
DIOD
$2.44B
| $356K | 0.01% |
3,837
+93
| +2% | +$8.63K |
|
973
Molson Coors Class B
TAP
$9.7B
| $356K | 0.01% |
6,883
-24
| -0.3% | -$1.24K |
|
974
First Financial Bankshares
FFIN
$5.13B
| $353K | 0.01% |
11,057
-387
| -3% | -$12.4K |
|
975
Vontier
VNT
$6.29B
| $353K | 0.01% |
12,939
-392
| -3% | -$10.7K |
|