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 | |
|---|---|---|---|---|---|---|
|
SFLY
976
DELISTED
Shutterfly, Inc.
SFLY
| $487K | 0.01% |
+10,046
| New | +$487K |
|
977
Ameris Bancorp
ABCB
$5.07B
| $486K | 0.01% |
+10,120
| New | +$486K |
|
978
Abercrombie & Fitch
ANF
$4.54B
| $486K | 0.01% |
+33,622
| New | +$486K |
|
|
CHA
979
DELISTED
China Telecom Corporation, LTD
CHA
| $486K | 0.01% |
+9,505
| New | +$486K |
|
980
Signet Jewelers
SIG
$3.75B
| $485K | 0.01% |
+7,289
| New | +$485K |
|
981
Knight Transportation
KNX
$6.76B
| $483K | 0.01% |
+11,624
| New | +$483K |
|
982
M/I Homes
MHO
$4B
| $483K | 0.01% |
+18,053
| New | +$483K |
|
983
Prosperity Bancshares
PB
$6.4B
| $483K | 0.01% |
+7,353
| New | +$483K |
|
984
Skechers
SKX
$9.5B
| $483K | 0.01% |
+19,256
| New | +$483K |
|
985
ServiceNow
NOW
$192B
| $482K | 0.01% |
+4,102
| New | +$482K |
|
986
First Horizon
FHN
$11.5B
| $481K | 0.01% |
+25,094
| New | +$481K |
|
987
Oshkosh
OSK
$8.75B
| $481K | 0.01% |
+5,832
| New | +$481K |
|
988
Vail Resorts
MTN
$5.37B
| $480K | 0.01% |
+2,104
| New | +$480K |
|
989
Glacier Bancorp
GBCI
$5.76B
| $479K | 0.01% |
+12,689
| New | +$479K |
|
|
SRCL
990
DELISTED
Stericycle Inc
SRCL
| $479K | 0.01% |
+6,688
| New | +$479K |
|
991
Brunswick
BC
$4.23B
| $478K | 0.01% |
+8,542
| New | +$478K |
|
992
Commerce Bancshares
CBSH
$8B
| $478K | 0.01% |
+12,845
| New | +$478K |
|
993
J&J Snack Foods
JJSF
$2.08B
| $478K | 0.01% |
+3,644
| New | +$478K |
|
994
World Kinect Corp
WKC
$1.41B
| $475K | 0.01% |
+14,019
| New | +$475K |
|
995
Dell
DELL
$84.2B
| $473K | 0.01% |
+21,814
| New | +$473K |
|
996
Plexus
PLXS
$3.71B
| $473K | 0.01% |
+8,439
| New | +$473K |
|
|
ARRS
997
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $473K | 0.01% |
+16,591
| New | +$473K |
|
|
KLXI
998
DELISTED
KLX Inc.
KLXI
| $473K | 0.01% |
+10,587
| New | +$473K |
|
999
ABM Industries
ABM
$2.82B
| $470K | 0.01% |
+11,260
| New | +$470K |
|
1000
Fabrinet
FN
$13.3B
| $468K | 0.01% |
+12,626
| New | +$468K |
|