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 | |
|---|---|---|---|---|---|---|
1001
Signet Jewelers
SIG
$3.73B
| $345K | 0.01% |
3,210
-370
| -10% | -$39.8K |
|
1002
Fluor
FLR
$6.63B
| $343K | 0.01% |
8,749
-106
| -1% | -$4.16K |
|
1003
United Bankshares
UBSI
$5.3B
| $343K | 0.01% |
9,122
-654
| -7% | -$24.6K |
|
1004
Fox Class B
FOX
$25.8B
| $342K | 0.01% |
12,355
-53
| -0.4% | -$1.47K |
|
1005
H.B. Fuller
FUL
$3.33B
| $341K | 0.01% |
4,194
-202
| -5% | -$16.4K |
|
1006
Installed Building Products
IBP
$7.27B
| $339K | 0.01% |
1,852
-39
| -2% | -$7.14K |
|
1007
Merit Medical Systems
MMSI
$5.07B
| $339K | 0.01% |
4,469
-746
| -14% | -$56.6K |
|
1008
MP Materials
MP
$11.2B
| $339K | 0.01% |
17,074
+492
| +3% | +$9.77K |
|
1009
Wintrust Financial
WTFC
$9.08B
| $337K | 0.01% |
3,632
+33
| +0.9% | +$3.06K |
|
1010
SPX Corp
SPXC
$9.21B
| $336K | 0.01% |
3,323
-245
| -7% | -$24.8K |
|
1011
Nextracker
NXT
$9.87B
| $335K | 0.01% |
7,144
+273
| +4% | +$12.8K |
|
1012
GameStop
GME
$11.2B
| $333K | 0.01% |
18,976
-634
| -3% | -$11.1K |
|
1013
Asbury Automotive
ABG
$4.8B
| $332K | 0.01% |
1,478
-71
| -5% | -$15.9K |
|
1014
Kirby Corp
KEX
$4.8B
| $332K | 0.01% |
4,224
-7
| -0.2% | -$550 |
|
1015
Sensata Technologies
ST
$4.55B
| $332K | 0.01% |
8,838
+313
| +4% | +$11.8K |
|
1016
Chemours
CC
$2.51B
| $331K | 0.01% |
10,500
-847
| -7% | -$26.7K |
|
1017
Qorvo
QRVO
$8.04B
| $331K | 0.01% |
2,940
+17
| +0.6% | +$1.91K |
|
1018
Antero Midstream
AM
$8.91B
| $329K | 0.01% |
26,282
-81
| -0.3% | -$1.01K |
|
1019
Concentrix
CNXC
$3.4B
| $329K | 0.01% |
3,346
-291
| -8% | -$28.6K |
|
1020
Louisiana-Pacific
LPX
$6.68B
| $329K | 0.01% |
4,638
-127
| -3% | -$9.01K |
|
1021
Cabot Corp
CBT
$4.2B
| $328K | 0.01% |
3,931
-202
| -5% | -$16.9K |
|
1022
Apollo Global Management
APO
$79B
| $326K | 0.01% |
3,505
-2
| -0.1% | -$186 |
|
1023
Inspire Medical Systems
INSP
$2.37B
| $326K | 0.01% |
1,606
-35
| -2% | -$7.11K |
|
1024
Kilroy Realty
KRC
$5.11B
| $325K | 0.01% |
8,165
-260
| -3% | -$10.3K |
|
1025
Old National Bancorp
ONB
$8.88B
| $325K | 0.01% |
19,261
+20
| +0.1% | +$337 |
|