CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+6.86%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$398M
(+9.4%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
1,353
New
57
Increased
421
Reduced
773
Closed
55
Top Buys
| 1 |
Emerson Electric
EMR
|
+$12.8M |
| 2 |
Andersons Inc
ANDE
|
+$12.7M |
| 3 |
TE Connectivity
TEL
|
+$10.9M |
| 4 |
Gildan
GIL
|
+$10.7M |
| 5 |
Nutrien
NTR
|
+$10.6M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
+$17.5M |
| 2 |
Lowe's Companies
LOW
|
+$13.9M |
| 3 |
Mizuho Financial
MFG
|
+$13.4M |
| 4 |
James Hardie Industries plc
JHX
|
+$11.6M |
| 5 |
Abbott
ABT
|
+$10.5M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
DoubleVerify
DV
$2.53B
| $314K | 0.01% |
+7,570
| New | +$314K |
|
1052
Antero Midstream
AM
$8.66B
| $313K | 0.01% |
26,363
-1,663
| -6% | -$19.7K |
|
1053
Kilroy Realty
KRC
$5.05B
| $313K | 0.01% |
8,787
-77
| -0.9% | -$2.74K |
|
1054
Norwegian Cruise Line
NCLH
$11.1B
| $310K | 0.01% |
14,411
+436
| +3% | +$9.38K |
|
1055
Euronet Worldwide
EEFT
$3.59B
| $309K | 0.01% |
3,503
-466
| -12% | -$41.1K |
|
|
FL
1056
DELISTED
Foot Locker
FL
| $309K | 0.01% |
11,779
+5,571
| +90% | +$146K |
|
1057
Hawaiian Electric Industries
HE
$2.05B
| $309K | 0.01% |
7,970
-479
| -6% | -$18.6K |
|
1058
CONMED
CNMD
$1.67B
| $308K | 0.01% |
2,595
-459
| -15% | -$54.5K |
|
1059
Home BancShares
HOMB
$5.88B
| $308K | 0.01% |
12,727
-414
| -3% | -$10K |
|
1060
Cabot Corp
CBT
$4.31B
| $307K | 0.01% |
4,386
-113
| -3% | -$7.91K |
|
1061
IPG Photonics
IPGP
$3.5B
| $306K | 0.01% |
2,340
-314
| -12% | -$41.1K |
|
1062
Natera
NTRA
$23B
| $306K | 0.01% |
6,689
| – | – |
|
1063
FirstCash
FCFS
$6.53B
| $305K | 0.01% |
3,191
-98
| -3% | -$9.37K |
|
1064
Mohawk Industries
MHK
$8.67B
| $305K | 0.01% |
2,845
-329
| -10% | -$35.3K |
|
1065
Tenaris
TS
$18.2B
| $305K | 0.01% |
9,159
-218
| -2% | -$7.26K |
|
1066
Assured Guaranty
AGO
$3.9B
| $303K | 0.01% |
5,064
-56
| -1% | -$3.35K |
|
1067
O-I Glass
OI
$2B
| $303K | 0.01% |
13,038
-230
| -2% | -$5.35K |
|
1068
Oshkosh
OSK
$8.9B
| $303K | 0.01% |
3,347
-265
| -7% | -$24K |
|
1069
Snowflake
SNOW
$76.7B
| $302K | 0.01% |
1,728
-83
| -5% | -$14.5K |
|
1070
SPX Corp
SPXC
$9.34B
| $301K | 0.01% |
3,635
-348
| -9% | -$28.8K |
|
|
NXGN
1071
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $301K | 0.01% |
18,608
| – | – |
|
1072
Federal Signal
FSS
$7.59B
| $300K | 0.01% |
4,883
-235
| -5% | -$14.4K |
|
|
JBTM
1073
JBT Marel Corporation
JBTM
$7.37B
| $300K | 0.01% |
2,484
-3,183
| -56% | -$384K |
|
1074
Allegion
ALLE
$14.9B
| $299K | 0.01% |
2,595
-88
| -3% | -$10.1K |
|
1075
Black Hills Corp
BKH
$4.26B
| $298K | 0.01% |
4,954
-52
| -1% | -$3.13K |
|