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 | |
|---|---|---|---|---|---|---|
1026
Polaris
PII
$3.22B
| $324K | 0.01% |
3,420
-14,141
| -81% | -$1.34M |
|
1027
Snowflake
SNOW
$74.9B
| $324K | 0.01% |
1,626
-52
| -3% | -$10.4K |
|
1028
Hanover Insurance
THG
$6.45B
| $324K | 0.01% |
2,672
-431
| -14% | -$52.3K |
|
1029
Assured Guaranty
AGO
$3.93B
| $323K | 0.01% |
4,314
-227
| -5% | -$17K |
|
1030
Cars.com
CARS
$829M
| $323K | 0.01% |
17,055
+269
| +2% | +$5.1K |
|
1031
Coca-Cola Consolidated
COKE
$10.6B
| $323K | 0.01% |
3,480
+90
| +3% | +$8.35K |
|
1032
Permian Resources
PR
$9.63B
| $322K | 0.01% |
23,728
+12,080
| +104% | +$164K |
|
1033
New Jersey Resources
NJR
$4.74B
| $321K | 0.01% |
7,211
-737
| -9% | -$32.8K |
|
1034
Abercrombie & Fitch
ANF
$4.12B
| $320K | 0.01% |
3,624
-408
| -10% | -$36K |
|
1035
Mr. Cooper
COOP
$14.1B
| $320K | 0.01% |
4,915
-243
| -5% | -$15.8K |
|
1036
Franklin Electric
FELE
$4.21B
| $320K | 0.01% |
3,312
-116
| -3% | -$11.2K |
|
1037
Silgan Holdings
SLGN
$4.71B
| $320K | 0.01% |
7,069
-777
| -10% | -$35.2K |
|
1038
Banco Santander Chile
BSAC
$12.1B
| $318K | 0.01% |
16,339
-433
| -3% | -$8.43K |
|
1039
Power Integrations
POWI
$2.48B
| $317K | 0.01% |
3,866
-115
| -3% | -$9.43K |
|
1040
Perrigo
PRGO
$3.06B
| $317K | 0.01% |
9,863
-314
| -3% | -$10.1K |
|
1041
Ashland
ASH
$2.41B
| $314K | 0.01% |
3,717
-148
| -4% | -$12.5K |
|
1042
Home BancShares
HOMB
$5.89B
| $314K | 0.01% |
12,425
-232
| -2% | -$5.86K |
|
1043
MasTec
MTZ
$15B
| $314K | 0.01% |
4,151
-69
| -2% | -$5.22K |
|
1044
PBF Energy
PBF
$3.18B
| $314K | 0.01% |
7,125
-907
| -11% | -$40K |
|
1045
Sabesp
SBS
$16B
| $314K | 0.01% |
+20,593
| New | +$314K |
|
1046
Vornado Realty Trust
VNO
$8.25B
| $314K | 0.01% |
11,128
+1,371
| +14% | +$38.7K |
|
|
SRCL
1047
DELISTED
Stericycle Inc
SRCL
| $314K | 0.01% |
6,336
-290
| -4% | -$14.4K |
|
|
ETRN
1048
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $314K | 0.01% |
30,823
-1,667
| -5% | -$17K |
|
1049
Euronet Worldwide
EEFT
$3.6B
| $313K | 0.01% |
3,080
-383
| -11% | -$38.9K |
|
1050
Kyndryl
KD
$7.39B
| $313K | 0.01% |
15,030
-406
| -3% | -$8.46K |
|