CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+7.36%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.25B
AUM Growth
+$237M
(+5.9%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,330
New
78
Increased
604
Reduced
560
Closed
34
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$14.8M |
| 2 |
Becton Dickinson
BDX
|
+$11.7M |
| 3 |
Bunge Global
BG
|
+$11.7M |
| 4 |
Elevance Health
ELV
|
+$11.1M |
| 5 |
SK Telecom
SKM
|
+$10M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
+$14.3M |
| 2 |
AbbVie
ABBV
|
+$13.5M |
| 3 |
Starbucks
SBUX
|
+$11.8M |
| 4 |
Nomura Holdings
NMR
|
+$10.9M |
| 5 |
Emerson Electric
EMR
|
+$10.5M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Black Hills Corp
BKH
$4.29B
| $316K | 0.01% |
5,006
-95
| -2% | -$6K |
|
1027
Cable One
CABO
$912M
| $314K | 0.01% |
447
+98
| +28% | +$68.8K |
|
1028
FirstCash
FCFS
$6.46B
| $314K | 0.01% |
3,289
+162
| +5% | +$15.5K |
|
1029
H.B. Fuller
FUL
$3.3B
| $314K | 0.01% |
4,593
-6
| -0.1% | -$410 |
|
|
SRCL
1030
DELISTED
Stericycle Inc
SRCL
| $314K | 0.01% |
7,207
+48
| +0.7% | +$2.09K |
|
1031
Cars.com
CARS
$823M
| $312K | 0.01% |
+16,132
| New | +$312K |
|
1032
Signet Jewelers
SIG
$3.75B
| $312K | 0.01% |
4,010
+105
| +3% | +$8.17K |
|
1033
Trupanion
TRUP
$1.84B
| $312K | 0.01% |
7,277
+155
| +2% | +$6.65K |
|
1034
Banco Santander Chile
BSAC
$12.2B
| $311K | 0.01% |
17,460
+11
| +0.1% | +$196 |
|
1035
Essent Group
ESNT
$6.29B
| $311K | 0.01% |
7,769
-91
| -1% | -$3.64K |
|
|
PWSC
1036
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $309K | 0.01% |
+15,592
| New | +$309K |
|
1037
Helmerich & Payne
HP
$2.01B
| $308K | 0.01% |
8,626
+175
| +2% | +$6.25K |
|
1038
Sanmina
SANM
$6.33B
| $307K | 0.01% |
5,031
-88
| -2% | -$5.37K |
|
1039
Woori Financial
WF
$13.6B
| $305K | 0.01% |
11,614
+528
| +5% | +$13.9K |
|
|
WIRE
1040
DELISTED
Encore Wire Corp
WIRE
| $305K | 0.01% |
1,648
+5
| +0.3% | +$925 |
|
1041
O-I Glass
OI
$1.98B
| $302K | 0.01% |
13,268
-701
| -5% | -$16K |
|
1042
New Oriental
EDU
$8.74B
| $300K | 0.01% |
7,759
+1,501
| +24% | +$58K |
|
1043
Fluor
FLR
$6.71B
| $300K | 0.01% |
9,708
-62
| -0.6% | -$1.92K |
|
1044
Oshkosh
OSK
$8.78B
| $300K | 0.01% |
3,612
+182
| +5% | +$15.1K |
|
1045
KB Home
KBH
$4.5B
| $298K | 0.01% |
7,405
-190
| -3% | -$7.65K |
|
1046
Navitas Semiconductor
NVTS
$1.27B
| $297K | 0.01% |
40,577
+20
| +0% | +$146 |
|
1047
Pinnacle Financial Partners
PNFP
$7.64B
| $296K | 0.01% |
5,365
+5
| +0.1% | +$276 |
|
1048
Ziff Davis
ZD
$1.57B
| $296K | 0.01% |
3,786
+214
| +6% | +$16.7K |
|
1049
Antero Midstream
AM
$8.86B
| $294K | 0.01% |
28,026
+116
| +0.4% | +$1.22K |
|
1050
MACOM Technology Solutions
MTSI
$9.84B
| $294K | 0.01% |
4,147
+147
| +4% | +$10.4K |
|