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 | |
|---|---|---|---|---|---|---|
951
Cadence Bank
CADE
$7.02B
| $387K | 0.01% |
13,067
-274
| -2% | -$8.12K |
|
952
Viatris
VTRS
$11.6B
| $386K | 0.01% |
35,627
| – | – |
|
953
Coherent
COHR
$16B
| $385K | 0.01% |
8,846
-190
| -2% | -$8.27K |
|
|
FL
954
DELISTED
Foot Locker
FL
| $384K | 0.01% |
12,320
-281
| -2% | -$8.76K |
|
955
Flowserve
FLS
$7.36B
| $384K | 0.01% |
9,312
-225
| -2% | -$9.28K |
|
956
Prosperity Bancshares
PB
$6.44B
| $383K | 0.01% |
5,645
-196
| -3% | -$13.3K |
|
957
Boise Cascade
BCC
$3.2B
| $380K | 0.01% |
2,939
-183
| -6% | -$23.7K |
|
958
Kulicke & Soffa
KLIC
$2.01B
| $379K | 0.01% |
6,925
+54
| +0.8% | +$2.96K |
|
959
Insight Enterprises
NSIT
$3.9B
| $379K | 0.01% |
2,138
-646
| -23% | -$115K |
|
960
Wolfspeed
WOLF
$365M
| $379K | 0.01% |
8,709
-245
| -3% | -$10.7K |
|
|
GTM
961
ZoomInfo Technologies
GTM
$3.72B
| $379K | 0.01% |
20,466
+542
| +3% | +$10K |
|
962
Essent Group
ESNT
$6.29B
| $376K | 0.01% |
7,134
-231
| -3% | -$12.2K |
|
963
Aaon
AAON
$6.7B
| $373K | 0.01% |
5,051
-70
| -1% | -$5.17K |
|
964
Commercial Metals
CMC
$6.47B
| $373K | 0.01% |
7,453
-624
| -8% | -$31.2K |
|
965
Rayonier
RYN
$4.05B
| $373K | 0.01% |
11,735
-660
| -5% | -$21K |
|
966
Idacorp
IDA
$6.77B
| $371K | 0.01% |
3,767
-105
| -3% | -$10.3K |
|
967
Marvell Technology
MRVL
$58.1B
| $371K | 0.01% |
6,140
-46
| -0.7% | -$2.78K |
|
968
SouthState Bank Corporation
SSB
$10.2B
| $371K | 0.01% |
4,395
-173
| -4% | -$14.6K |
|
969
STAG Industrial
STAG
$6.77B
| $370K | 0.01% |
9,429
+408
| +5% | +$16K |
|
970
Vipshop
VIPS
$8.97B
| $368K | 0.01% |
20,693
-625
| -3% | -$11.1K |
|
971
Columbia Banking Systems
COLB
$7.8B
| $367K | 0.01% |
13,755
-1,147
| -8% | -$30.6K |
|
972
Gulfport Energy Corp
GPOR
$3.06B
| $367K | 0.01% |
2,759
-2
| -0.1% | -$266 |
|
973
Synovus
SNV
$7.18B
| $367K | 0.01% |
9,741
-397
| -4% | -$15K |
|
974
Magnolia Oil & Gas
MGY
$4.41B
| $365K | 0.01% |
17,124
-14
| -0.1% | -$298 |
|
975
Westlake Corp
WLK
$11.3B
| $364K | 0.01% |
2,604
-1,272
| -33% | -$178K |
|