CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+16.81%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.95B
AUM Growth
+$389M
(+11%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,464
New
123
Increased
416
Reduced
790
Closed
83
Top Buys
| 1 |
Tesla
TSLA
|
+$26.3M |
| 2 |
Unilever
UL
|
+$17.3M |
| 3 |
Eli Lilly
LLY
|
+$12.6M |
| 4 |
Amgen
AMGN
|
+$11.2M |
| 5 |
Open Text
OTEX
|
+$6.9M |
Top Sells
| 1 |
NetEase
NTES
|
+$41.3M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$20M |
| 3 |
Abbott
ABT
|
+$12.6M |
| 4 |
Stryker
SYK
|
+$11.9M |
| 5 |
Qualcomm
QCOM
|
+$11.7M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
UFP Industries
UFPI
$5.84B
| $343K | 0.01% |
6,180
-3,820
| -38% | -$212K |
|
1027
Ashland
ASH
$2.42B
| $342K | 0.01% |
4,315
-410
| -9% | -$32.5K |
|
1028
Forward Air
FWRD
$913M
| $340K | 0.01% |
4,430
+400
| +10% | +$30.7K |
|
1029
Wintrust Financial
WTFC
$9.17B
| $340K | 0.01% |
5,560
-570
| -9% | -$34.9K |
|
1030
Dorman Products
DORM
$4.86B
| $339K | 0.01% |
3,900
+1,380
| +55% | +$120K |
|
|
MZTI
1031
The Marzetti Company Common Stock
MZTI
$4.97B
| $339K | 0.01% |
1,847
+23
| +1% | +$4.22K |
|
|
DISCA
1032
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $339K | 0.01% |
11,268
-2,620
| -19% | -$78.8K |
|
1033
Itron
ITRI
$5.41B
| $338K | 0.01% |
3,520
-1,670
| -32% | -$160K |
|
|
MGLN
1034
DELISTED
Magellan Health Services, Inc.
MGLN
| $337K | 0.01% |
4,070
-2,090
| -34% | -$173K |
|
1035
Affiliated Managers Group
AMG
$6.6B
| $336K | 0.01% |
3,302
-146
| -4% | -$14.9K |
|
1036
Coterra Energy
CTRA
$18.6B
| $335K | 0.01% |
20,571
| – | – |
|
1037
First Horizon
FHN
$11.5B
| $334K | 0.01% |
26,184
+470
| +2% | +$6K |
|
1038
Hexcel
HXL
$4.93B
| $334K | 0.01% |
6,889
-2,070
| -23% | -$100K |
|
1039
ABM Industries
ABM
$2.82B
| $332K | 0.01% |
8,770
-2,850
| -25% | -$108K |
|
1040
Acuity Brands
AYI
$10.1B
| $332K | 0.01% |
2,742
-240
| -8% | -$29.1K |
|
1041
Asbury Automotive
ABG
$4.86B
| $331K | 0.01% |
+2,270
| New | +$331K |
|
1042
Watts Water Technologies
WTS
$9.29B
| $330K | 0.01% |
2,710
-610
| -18% | -$74.3K |
|
|
MDRX
1043
DELISTED
Veradigm Inc. Common Stock
MDRX
| $330K | 0.01% |
22,826
+8,750
| +62% | +$127K |
|
1044
Concentrix
CNXC
$3.25B
| $329K | 0.01% |
+3,336
| New | +$329K |
|
1045
Clean Harbors
CLH
$12.6B
| $328K | 0.01% |
4,310
-1,200
| -22% | -$91.3K |
|
1046
Select Medical
SEM
$1.54B
| $328K | 0.01% |
22,012
-613
| -3% | -$9.13K |
|
1047
ServisFirst Bancshares
SFBS
$4.6B
| $328K | 0.01% |
+8,140
| New | +$328K |
|
|
HR
1048
DELISTED
Healthcare Realty Trust Incorporated
HR
| $328K | 0.01% |
11,090
-30
| -0.3% | -$887 |
|
1049
Fox Class B
FOX
$23.1B
| $327K | 0.01% |
11,322
+2,130
| +23% | +$61.5K |
|
1050
Highwoods Properties
HIW
$3.44B
| $326K | 0.01% |
8,230
-320
| -4% | -$12.7K |
|