CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-2.42%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.41B
AUM Growth
-$236M
(-5.1%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,335
New
37
Increased
461
Reduced
667
Closed
77
Top Buys
| 1 |
Amgen
AMGN
|
+$12.6M |
| 2 |
Cardinal Health
CAH
|
+$12.6M |
| 3 |
Abbott
ABT
|
+$12.6M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$10.9M |
| 5 |
Fortis
FTS
|
+$10.7M |
Top Sells
| 1 |
Petrobras
PBR
|
+$15.4M |
| 2 |
Becton Dickinson
BDX
|
+$13.1M |
| 3 |
Andersons Inc
ANDE
|
+$12.7M |
| 4 |
Textron
TXT
|
+$11.3M |
| 5 |
Elevance Health
ELV
|
+$10.7M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Glaukos
GKOS
$5.21B
| $291K | 0.01% |
4,022
+146
| +4% | +$10.6K |
|
1027
MDU Resources
MDU
$3.28B
| $291K | 0.01% |
27,165
-722
| -3% | -$7.73K |
|
1028
Fox Factory Holding Corp
FOXF
$1.21B
| $290K | 0.01% |
3,032
-35
| -1% | -$3.35K |
|
1029
MP Materials
MP
$11.2B
| $290K | 0.01% |
16,582
+2,120
| +15% | +$37.1K |
|
1030
SPX Corp
SPXC
$9.19B
| $290K | 0.01% |
3,568
-67
| -2% | -$5.45K |
|
|
SRCL
1031
DELISTED
Stericycle Inc
SRCL
| $290K | 0.01% |
6,626
-303
| -4% | -$13.3K |
|
1032
Doximity
DOCS
$13B
| $289K | 0.01% |
12,890
+34
| +0.3% | +$762 |
|
1033
American States Water
AWR
$2.83B
| $287K | 0.01% |
3,582
-70
| -2% | -$5.61K |
|
1034
Cadence Bank
CADE
$6.94B
| $286K | 0.01% |
13,341
-68
| -0.5% | -$1.46K |
|
1035
Cabot Corp
CBT
$4.28B
| $286K | 0.01% |
4,133
-253
| -6% | -$17.5K |
|
1036
NeoGenomics
NEO
$1.02B
| $285K | 0.01% |
22,361
+645
| +3% | +$8.22K |
|
1037
PotlatchDeltic
PCH
$3.22B
| $285K | 0.01% |
6,313
-221
| -3% | -$9.98K |
|
|
TXNM
1038
TXNM Energy, Inc.
TXNM
$5.99B
| $285K | 0.01% |
6,515
| – | – |
|
1039
Cars.com
CARS
$823M
| $284K | 0.01% |
16,786
+556
| +3% | +$9.41K |
|
1040
Diodes
DIOD
$2.46B
| $284K | 0.01% |
3,551
-52
| -1% | -$4.16K |
|
1041
Mr. Cooper
COOP
$13.8B
| $283K | 0.01% |
5,158
-376
| -7% | -$20.6K |
|
1042
FNB Corp
FNB
$5.88B
| $283K | 0.01% |
25,960
| – | – |
|
1043
QuidelOrtho
QDEL
$1.94B
| $283K | 0.01% |
3,960
-379
| -9% | -$27.1K |
|
1044
Cytokinetics
CYTK
$6.16B
| $282K | 0.01% |
8,069
+19
| +0.2% | +$664 |
|
1045
Zions Bancorporation
ZION
$8.4B
| $282K | 0.01% |
8,022
-1,296
| -14% | -$45.6K |
|
|
PYCR
1046
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $281K | 0.01% |
11,218
+611
| +6% | +$15.3K |
|
|
AEL
1047
DELISTED
American Equity Investment Life Holding Company
AEL
| $281K | 0.01% |
5,280
-709
| -12% | -$37.7K |
|
1048
Arcosa
ACA
$4.69B
| $280K | 0.01% |
3,930
-16
| -0.4% | -$1.14K |
|
1049
Insperity
NSP
$2.01B
| $280K | 0.01% |
2,845
-48
| -2% | -$4.72K |
|
1050
Old National Bancorp
ONB
$8.74B
| $280K | 0.01% |
19,241
| – | – |
|