CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+6.86%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$398M
(+9.4%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
1,353
New
57
Increased
421
Reduced
773
Closed
55
Top Buys
| 1 |
Emerson Electric
EMR
|
+$12.8M |
| 2 |
Andersons Inc
ANDE
|
+$12.7M |
| 3 |
TE Connectivity
TEL
|
+$10.9M |
| 4 |
Gildan
GIL
|
+$10.7M |
| 5 |
Nutrien
NTR
|
+$10.6M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
+$17.5M |
| 2 |
Lowe's Companies
LOW
|
+$13.9M |
| 3 |
Mizuho Financial
MFG
|
+$13.4M |
| 4 |
James Hardie Industries plc
JHX
|
+$11.6M |
| 5 |
Abbott
ABT
|
+$10.5M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Prosperity Bancshares
PB
$6.36B
| $391K | 0.01% |
6,193
-668
| -10% | -$42.2K |
|
952
SouthState Bank Corporation
SSB
$10.2B
| $391K | 0.01% |
5,035
-405
| -7% | -$31.5K |
|
953
Prestige Consumer Healthcare
PBH
$3.25B
| $389K | 0.01% |
5,978
+22
| +0.4% | +$1.43K |
|
954
VF Corp
VFC
$5.95B
| $386K | 0.01% |
19,632
-2,398
| -11% | -$47.1K |
|
955
Mueller Industries
MLI
$10.6B
| $385K | 0.01% |
9,446
-426
| -4% | -$17.4K |
|
956
Marriott Vacations Worldwide
VAC
$2.71B
| $384K | 0.01% |
3,001
-763
| -20% | -$97.6K |
|
957
Casella Waste Systems
CWST
$5.89B
| $381K | 0.01% |
4,764
+16
| +0.3% | +$1.28K |
|
958
Essent Group
ESNT
$6.21B
| $380K | 0.01% |
7,622
-147
| -2% | -$7.33K |
|
959
QuidelOrtho
QDEL
$1.94B
| $378K | 0.01% |
4,339
-145
| -3% | -$12.6K |
|
960
Haemonetics
HAE
$2.61B
| $377K | 0.01% |
4,060
-276
| -6% | -$25.6K |
|
961
Affiliated Managers Group
AMG
$6.59B
| $376K | 0.01% |
2,718
-606
| -18% | -$83.8K |
|
962
Helmerich & Payne
HP
$1.99B
| $376K | 0.01% |
8,444
-182
| -2% | -$8.1K |
|
963
News Corp Class A
NWSA
$16.6B
| $376K | 0.01% |
19,403
+231
| +1% | +$4.48K |
|
964
Varonis Systems
VRNS
$6.43B
| $376K | 0.01% |
13,400
| – | – |
|
965
Maximus
MMS
$4.93B
| $375K | 0.01% |
4,462
-104
| -2% | -$8.74K |
|
966
NeoGenomics
NEO
$1.02B
| $375K | 0.01% |
21,716
-374
| -2% | -$6.46K |
|
967
Magnolia Oil & Gas
MGY
$4.32B
| $373K | 0.01% |
16,902
| – | – |
|
968
STAAR Surgical
STAA
$1.37B
| $373K | 0.01% |
6,751
+46
| +0.7% | +$2.54K |
|
969
Perrigo
PRGO
$3.07B
| $372K | 0.01% |
10,177
-185
| -2% | -$6.76K |
|
970
Hanover Insurance
THG
$6.41B
| $372K | 0.01% |
3,283
-569
| -15% | -$64.5K |
|
971
Viatris
VTRS
$12.2B
| $371K | 0.01% |
35,682
-174
| -0.5% | -$1.81K |
|
|
PWSC
972
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $370K | 0.01% |
15,626
+34
| +0.2% | +$805 |
|
973
Asbury Automotive
ABG
$4.99B
| $369K | 0.01% |
1,676
-259
| -13% | -$57K |
|
974
TD Synnex
SNX
$12.3B
| $369K | 0.01% |
3,801
+114
| +3% | +$11.1K |
|
975
Taylor Morrison
TMHC
$6.92B
| $369K | 0.01% |
7,615
-666
| -8% | -$32.3K |
|