CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+5.56%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.88B
AUM Growth
–
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
1,636
New
1,633
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$80.2M |
| 2 |
Microsoft
MSFT
|
+$72.5M |
| 3 |
Coca-Cola
KO
|
+$33.8M |
| 4 |
Home Depot
HD
|
+$33.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$32.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Technology | 15.67% |
| 3 | Healthcare | 11.45% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Stifel
SF
$11.6B
| $434K | 0.01% |
+12,180
| New | +$434K |
|
1052
Cadence Design Systems
CDNS
$92.2B
| $432K | 0.01% |
+10,933
| New | +$432K |
|
1053
Kirby Corp
KEX
$4.85B
| $432K | 0.01% |
+6,549
| New | +$432K |
|
1054
Matthews International
MATW
$761M
| $432K | 0.01% |
+6,933
| New | +$432K |
|
1055
Spirit AeroSystems
SPR
$4.76B
| $432K | 0.01% |
+5,560
| New | +$432K |
|
1056
Cracker Barrel
CBRL
$1.09B
| $431K | 0.01% |
+2,841
| New | +$431K |
|
|
MGLN
1057
DELISTED
Magellan Health Services, Inc.
MGLN
| $431K | 0.01% |
+4,996
| New | +$431K |
|
1058
Guess, Inc.
GES
$868M
| $430K | 0.01% |
+25,272
| New | +$430K |
|
1059
LGI Homes
LGIH
$1.41B
| $430K | 0.01% |
+8,860
| New | +$430K |
|
1060
Simpson Manufacturing
SSD
$7.97B
| $430K | 0.01% |
+8,772
| New | +$430K |
|
1061
Avis
CAR
$5.48B
| $429K | 0.01% |
+11,275
| New | +$429K |
|
|
INN
1062
Summit Hotel Properties
INN
$613M
| $429K | 0.01% |
+26,840
| New | +$429K |
|
1063
Green Dot
GDOT
$757M
| $428K | 0.01% |
+8,630
| New | +$428K |
|
1064
Old National Bancorp
ONB
$8.81B
| $428K | 0.01% |
+23,396
| New | +$428K |
|
1065
Wintrust Financial
WTFC
$9.17B
| $428K | 0.01% |
+5,466
| New | +$428K |
|
|
AAT
1066
American Assets Trust
AAT
$1.25B
| $427K | 0.01% |
+10,746
| New | +$427K |
|
1067
ESCO Technologies
ESE
$5.3B
| $427K | 0.01% |
+7,129
| New | +$427K |
|
|
NUVA
1068
DELISTED
NuVasive, Inc.
NUVA
| $427K | 0.01% |
+7,699
| New | +$427K |
|
|
X
1069
DELISTED
US Steel
X
| $426K | 0.01% |
+16,601
| New | +$426K |
|
1070
Ligand Pharmaceuticals
LGND
$3.24B
| $425K | 0.01% |
+5,006
| New | +$425K |
|
1071
UFP Industries
UFPI
$5.84B
| $424K | 0.01% |
+12,960
| New | +$424K |
|
1072
Wingstop
WING
$7.84B
| $424K | 0.01% |
+12,750
| New | +$424K |
|
|
COR
1073
DELISTED
Coresite Realty Corporation
COR
| $424K | 0.01% |
+3,793
| New | +$424K |
|
1074
Azenta
AZTA
$1.34B
| $422K | 0.01% |
+13,897
| New | +$422K |
|
1075
Hawaiian Electric Industries
HE
$2.08B
| $421K | 0.01% |
+12,611
| New | +$421K |
|