CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+7.43%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$375M
(+7.2%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
1,370
New
78
Increased
574
Reduced
554
Closed
94
Top Buys
| 1 |
Broadcom
AVGO
|
+$21.9M |
| 2 |
Bank of America
BAC
|
+$12.6M |
| 3 |
Starbucks
SBUX
|
+$12.1M |
| 4 |
Apple
AAPL
|
+$11.2M |
| 5 |
Open Text
OTEX
|
+$10.4M |
Top Sells
| 1 |
Home Depot
HD
|
+$19.3M |
| 2 |
InterDigital
IDCC
|
+$16.3M |
| 3 |
TJX Companies
TJX
|
+$14.6M |
| 4 |
TSMC
TSM
|
+$14.2M |
| 5 |
Ingredion
INGR
|
+$12.1M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Financials | 15.7% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Healthcare | 10.25% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Portland General Electric
POR
$4.61B
| $340K | 0.01% |
7,104
+25
| +0.4% | +$1.2K |
|
|
SRCL
1027
DELISTED
Stericycle Inc
SRCL
| $340K | 0.01% |
5,576
+10
| +0.2% | +$610 |
|
1028
Flowers Foods
FLO
$3.15B
| $339K | 0.01% |
14,714
| – | – |
|
1029
Chesapeake Utilities
CPK
$2.9B
| $337K | 0.01% |
+2,708
| New | +$337K |
|
1030
Southwest Gas
SWX
$5.58B
| $337K | 0.01% |
4,569
+681
| +18% | +$50.2K |
|
1031
Celsius Holdings
CELH
$14.4B
| $336K | 0.01% |
10,723
+834
| +8% | +$26.1K |
|
1032
Generac Holdings
GNRC
$10.8B
| $336K | 0.01% |
2,117
-184
| -8% | -$29.2K |
|
1033
Columbia Banking Systems
COLB
$7.77B
| $335K | 0.01% |
12,836
-31
| -0.2% | -$809 |
|
1034
Olin
OLN
$2.91B
| $335K | 0.01% |
6,999
-249
| -3% | -$11.9K |
|
1035
CNX Resources
CNX
$4.1B
| $334K | 0.01% |
10,228
+7
| +0.1% | +$229 |
|
1036
Rentokil
RTO
$12.9B
| $334K | 0.01% |
+13,391
| New | +$334K |
|
1037
Timken Company
TKR
$5.37B
| $334K | 0.01% |
3,955
-115
| -3% | -$9.71K |
|
1038
Lincoln National
LNC
$7.9B
| $333K | 0.01% |
10,587
-61
| -0.6% | -$1.92K |
|
1039
Arcosa
ACA
$4.76B
| $332K | 0.01% |
3,502
+90
| +3% | +$8.53K |
|
1040
Walker & Dunlop
WD
$2.94B
| $330K | 0.01% |
2,907
+503
| +21% | +$57.1K |
|
1041
HUTCHMED
HCM
$2.76B
| $328K | 0.01% |
+16,792
| New | +$328K |
|
1042
Molson Coors Class B
TAP
$9.78B
| $327K | 0.01% |
5,697
+80
| +1% | +$4.59K |
|
1043
Assured Guaranty
AGO
$3.9B
| $326K | 0.01% |
4,102
+249
| +6% | +$19.8K |
|
1044
Telefônica Brasil
VIV
$19.9B
| $325K | 0.01% |
31,726
-43,977
| -58% | -$450K |
|
1045
Murphy Oil
MUR
$3.61B
| $324K | 0.01% |
9,610
+2
| +0% | +$67 |
|
1046
Silgan Holdings
SLGN
$4.79B
| $323K | 0.01% |
6,164
| – | – |
|
1047
Independence Realty Trust
IRT
$4.18B
| $322K | 0.01% |
15,704
+84
| +0.5% | +$1.72K |
|
1048
FMC
FMC
$4.73B
| $321K | 0.01% |
4,869
-796
| -14% | -$52.5K |
|
1049
Dentsply Sirona
XRAY
$2.83B
| $319K | 0.01% |
11,785
-607
| -5% | -$16.4K |
|
1050
New Jersey Resources
NJR
$4.67B
| $318K | 0.01% |
6,738
| – | – |
|