CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+5.06%
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 | |
|---|---|---|---|---|---|---|
1001
Seagate
STX
$41.1B
| $468K | 0.01% |
+14,117
| New | +$468K |
|
1002
Central Garden & Pet Class A
CENTA
$2.07B
| $466K | 0.01% |
+15,670
| New | +$466K |
|
1003
RLI Corp
RLI
$6.08B
| $466K | 0.01% |
+16,240
| New | +$466K |
|
1004
United Microelectronic
UMC
$17.2B
| $466K | 0.01% |
+186,297
| New | +$466K |
|
|
BBBY
1005
DELISTED
Bed Bath & Beyond Inc
BBBY
| $465K | 0.01% |
+19,819
| New | +$465K |
|
1006
T-Mobile US
TMUS
$271B
| $462K | 0.01% |
+7,498
| New | +$462K |
|
1007
Rogers Corp
ROG
$1.44B
| $461K | 0.01% |
+3,460
| New | +$461K |
|
|
VRN
1008
DELISTED
Veren
VRN
| $461K | 0.01% |
+57,294
| New | +$461K |
|
1009
Kemper
KMPR
$3.32B
| $459K | 0.01% |
+8,652
| New | +$459K |
|
1010
ServisFirst Bancshares
SFBS
$4.6B
| $459K | 0.01% |
+11,820
| New | +$459K |
|
1011
Olin
OLN
$2.92B
| $457K | 0.01% |
+13,335
| New | +$457K |
|
1012
GameStop
GME
$10.9B
| $456K | 0.01% |
+88,364
| New | +$456K |
|
1013
Webster Financial
WBS
$10.2B
| $456K | 0.01% |
+8,681
| New | +$456K |
|
|
SLCA
1014
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $456K | 0.01% |
+14,670
| New | +$456K |
|
|
DNB
1015
DELISTED
Dun & Bradstreet
DNB
| $456K | 0.01% |
+3,921
| New | +$456K |
|
1016
Ashland
ASH
$2.42B
| $454K | 0.01% |
+6,949
| New | +$454K |
|
1017
American Axle
AXL
$704M
| $454K | 0.01% |
+25,841
| New | +$454K |
|
1018
G-III Apparel Group
GIII
$1.13B
| $454K | 0.01% |
+15,646
| New | +$454K |
|
1019
Highwoods Properties
HIW
$3.44B
| $454K | 0.01% |
+8,718
| New | +$454K |
|
1020
Jack in the Box
JACK
$345M
| $454K | 0.01% |
+4,450
| New | +$454K |
|
1021
Steven Madden
SHOO
$2.22B
| $453K | 0.01% |
+15,699
| New | +$453K |
|
1022
Valvoline
VVV
$5B
| $453K | 0.01% |
+19,337
| New | +$453K |
|
|
GCI
1023
DELISTED
Gannett Co., Inc
GCI
| $452K | 0.01% |
+50,221
| New | +$452K |
|
1024
Crane NXT
CXT
$3.49B
| $451K | 0.01% |
+16,235
| New | +$451K |
|
1025
WEX
WEX
$5.81B
| $451K | 0.01% |
+4,021
| New | +$451K |
|