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 | |
|---|---|---|---|---|---|---|
976
EXL Service
EXLS
$7.04B
| $363K | 0.01% |
11,753
-757
| -6% | -$23.4K |
|
977
Helen of Troy
HELE
$554M
| $363K | 0.01% |
3,008
-51
| -2% | -$6.16K |
|
978
SolarEdge
SEDG
$1.72B
| $363K | 0.01% |
3,881
+1,998
| +106% | +$187K |
|
979
Calavo Growers
CVGW
$489M
| $361K | 0.01% |
12,275
-131
| -1% | -$3.85K |
|
980
NeoGenomics
NEO
$1.03B
| $360K | 0.01% |
22,258
-103
| -0.5% | -$1.67K |
|
981
Bank OZK
OZK
$5.88B
| $359K | 0.01% |
7,195
-190
| -3% | -$9.48K |
|
982
SLM Corp
SLM
$5.86B
| $359K | 0.01% |
18,767
-58,152
| -76% | -$1.11M |
|
983
Federal Signal
FSS
$7.64B
| $357K | 0.01% |
4,645
-212
| -4% | -$16.3K |
|
984
FNB Corp
FNB
$5.89B
| $356K | 0.01% |
25,800
-160
| -0.6% | -$2.21K |
|
985
KKR & Co
KKR
$128B
| $355K | 0.01% |
4,279
+374
| +10% | +$31K |
|
986
Post Holdings
POST
$5.7B
| $355K | 0.01% |
4,026
-265
| -6% | -$23.4K |
|
987
Timken Company
TKR
$5.4B
| $355K | 0.01% |
4,435
-823
| -16% | -$65.9K |
|
988
Navitas Semiconductor
NVTS
$1.31B
| $354K | 0.01% |
43,873
+781
| +2% | +$6.3K |
|
989
Coty
COTY
$3.57B
| $353K | 0.01% |
28,423
+122
| +0.4% | +$1.52K |
|
990
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $353K | 0.01% |
2,018
-876
| -30% | -$153K |
|
991
ESAB
ESAB
$6.69B
| $352K | 0.01% |
4,059
+330
| +9% | +$28.6K |
|
992
Woori Financial
WF
$13.6B
| $351K | 0.01% |
11,619
+76
| +0.7% | +$2.3K |
|
993
MACOM Technology Solutions
MTSI
$9.82B
| $350K | 0.01% |
3,765
-70
| -2% | -$6.51K |
|
994
Maximus
MMS
$5.05B
| $349K | 0.01% |
4,161
+156
| +4% | +$13.1K |
|
995
Oshkosh
OSK
$8.77B
| $349K | 0.01% |
3,221
-12
| -0.4% | -$1.3K |
|
996
Ollie's Bargain Outlet
OLLI
$8.06B
| $348K | 0.01% |
4,590
+86
| +2% | +$6.52K |
|
997
Sealed Air
SEE
$4.99B
| $348K | 0.01% |
9,522
+1,151
| +14% | +$42.1K |
|
998
Appian
APPN
$2.28B
| $347K | 0.01% |
9,215
+271
| +3% | +$10.2K |
|
999
Affiliated Managers Group
AMG
$6.71B
| $346K | 0.01% |
2,284
-263
| -10% | -$39.8K |
|
1000
Clearway Energy Class C
CWEN
$3.39B
| $346K | 0.01% |
+12,604
| New | +$346K |
|