CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-2.42%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.41B
AUM Growth
-$236M
(-5.1%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,335
New
37
Increased
461
Reduced
667
Closed
77
Top Buys
| 1 |
Amgen
AMGN
|
+$12.6M |
| 2 |
Cardinal Health
CAH
|
+$12.6M |
| 3 |
Abbott
ABT
|
+$12.6M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$10.9M |
| 5 |
Fortis
FTS
|
+$10.7M |
Top Sells
| 1 |
Petrobras
PBR
|
+$15.4M |
| 2 |
Becton Dickinson
BDX
|
+$13.1M |
| 3 |
Andersons Inc
ANDE
|
+$12.7M |
| 4 |
Textron
TXT
|
+$11.3M |
| 5 |
Elevance Health
ELV
|
+$10.7M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Kulicke & Soffa
KLIC
$1.99B
| $325K | 0.01% |
6,871
+2,339
| +52% | +$111K |
|
977
Rayonier
RYN
$4.1B
| $324K | 0.01% |
12,395
-499
| -4% | -$13K |
|
978
Woori Financial
WF
$13B
| $324K | 0.01% |
11,543
-26
| -0.2% | -$730 |
|
979
Rapid7
RPD
$1.33B
| $323K | 0.01% |
6,622
+441
| +7% | +$21.5K |
|
980
Taylor Morrison
TMHC
$7.11B
| $323K | 0.01% |
7,615
| – | – |
|
981
Antero Midstream
AM
$8.66B
| $322K | 0.01% |
26,363
| – | – |
|
982
Shift4
FOUR
$5.99B
| $322K | 0.01% |
+6,025
| New | +$322K |
|
983
Sensata Technologies
ST
$4.66B
| $321K | 0.01% |
8,525
-5,822
| -41% | -$219K |
|
984
Macy's
M
$4.57B
| $319K | 0.01% |
28,604
-125,000
| -81% | -$1.39M |
|
985
Belden
BDC
$5.16B
| $317K | 0.01% |
3,299
-54
| -2% | -$5.19K |
|
986
MACOM Technology Solutions
MTSI
$9.7B
| $317K | 0.01% |
3,835
-312
| -8% | -$25.8K |
|
987
Apollo Global Management
APO
$76.9B
| $315K | 0.01% |
3,507
+75
| +2% | +$6.74K |
|
988
STAG Industrial
STAG
$6.84B
| $315K | 0.01% |
9,021
+22
| +0.2% | +$768 |
|
989
Prosperity Bancshares
PB
$6.46B
| $314K | 0.01% |
5,841
-352
| -6% | -$18.9K |
|
990
GameStop
GME
$10.4B
| $313K | 0.01% |
19,610
| – | – |
|
991
KB Home
KBH
$4.62B
| $313K | 0.01% |
6,916
+828
| +14% | +$37.5K |
|
992
SouthState Bank Corporation
SSB
$10.3B
| $313K | 0.01% |
4,568
-467
| -9% | -$32K |
|
993
Valaris
VAL
$3.65B
| $313K | 0.01% |
4,288
+4
| +0.1% | +$292 |
|
994
Wendy's
WEN
$1.92B
| $313K | 0.01% |
16,111
| – | – |
|
995
H.B. Fuller
FUL
$3.39B
| $312K | 0.01% |
4,396
-74
| -2% | -$5.25K |
|
996
Power Integrations
POWI
$2.52B
| $311K | 0.01% |
3,981
-211
| -5% | -$16.5K |
|
997
Boise Cascade
BCC
$3.32B
| $310K | 0.01% |
3,122
-89
| -3% | -$8.84K |
|
998
Planet Fitness
PLNT
$8.75B
| $310K | 0.01% |
6,235
+1
| +0% | +$50 |
|
999
Perrigo
PRGO
$3.07B
| $310K | 0.01% |
10,177
| – | – |
|
1000
Watts Water Technologies
WTS
$9.47B
| $310K | 0.01% |
1,799
-45
| -2% | -$7.75K |
|