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 | |
|---|---|---|---|---|---|---|
1051
Tapestry
TPR
$21.9B
| $280K | 0.01% |
10,120
-29,740
| -75% | -$823K |
|
1052
GATX Corp
GATX
$5.99B
| $279K | 0.01% |
2,537
-67
| -3% | -$7.37K |
|
1053
Synovus
SNV
$7.15B
| $278K | 0.01% |
10,138
-648
| -6% | -$17.8K |
|
1054
Bank OZK
OZK
$5.86B
| $276K | 0.01% |
7,385
-922
| -11% | -$34.5K |
|
1055
DoubleVerify
DV
$2.42B
| $275K | 0.01% |
9,606
+2,036
| +27% | +$58.3K |
|
1056
Assured Guaranty
AGO
$3.91B
| $274K | 0.01% |
4,541
-523
| -10% | -$31.6K |
|
1057
Navitas Semiconductor
NVTS
$1.23B
| $274K | 0.01% |
43,092
+2,316
| +6% | +$14.7K |
|
1058
Leggett & Platt
LEG
$1.32B
| $273K | 0.01% |
10,920
-43
| -0.4% | -$1.08K |
|
1059
Ormat Technologies
ORA
$5.46B
| $273K | 0.01% |
3,996
| – | – |
|
1060
Qorvo
QRVO
$8.53B
| $273K | 0.01% |
2,923
-211
| -7% | -$19.7K |
|
1061
Snowflake
SNOW
$76.4B
| $273K | 0.01% |
1,678
-50
| -3% | -$8.14K |
|
1062
Southwest Gas
SWX
$5.55B
| $273K | 0.01% |
4,600
-625
| -12% | -$37.1K |
|
1063
Home BancShares
HOMB
$5.76B
| $272K | 0.01% |
12,657
-70
| -0.6% | -$1.5K |
|
1064
United Bankshares
UBSI
$5.35B
| $272K | 0.01% |
9,776
-60
| -0.6% | -$1.67K |
|
1065
Wintrust Financial
WTFC
$9.23B
| $272K | 0.01% |
3,599
-408
| -10% | -$30.8K |
|
|
XYZ
1066
Block, Inc.
XYZ
$46B
| $272K | 0.01% |
5,915
+1,871
| +46% | +$86K |
|
1067
Vita Coco
COCO
$2.19B
| $271K | 0.01% |
+9,868
| New | +$271K |
|
1068
Dr. Reddy's Laboratories
RDY
$12.1B
| $271K | 0.01% |
20,330
+365
| +2% | +$4.87K |
|
1069
RH
RH
$4.36B
| $270K | 0.01% |
1,089
-142
| -12% | -$35.2K |
|
1070
Euronet Worldwide
EEFT
$3.62B
| $269K | 0.01% |
3,463
-40
| -1% | -$3.11K |
|
|
NARI
1071
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $269K | 0.01% |
3,988
-166
| -4% | -$11.2K |
|
1072
Marriott Vacations Worldwide
VAC
$2.71B
| $268K | 0.01% |
2,738
-263
| -9% | -$25.7K |
|
1073
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $266K | 0.01% |
+15,659
| New | +$266K |
|
1074
Portland General Electric
POR
$4.64B
| $266K | 0.01% |
6,363
-125,918
| -95% | -$5.26M |
|
1075
Winmark
WINA
$1.7B
| $266K | 0.01% |
+658
| New | +$266K |
|