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 | |
|---|---|---|---|---|---|---|
1051
Sprout Social
SPT
$803M
| $313K | 0.01% |
5,102
+119
| +2% | +$7.3K |
|
1052
Tecnoglass
TGLS
$3.32B
| $313K | 0.01% |
6,846
+203
| +3% | +$9.28K |
|
1053
DXC Technology
DXC
$2.51B
| $312K | 0.01% |
13,675
-18,486
| -57% | -$422K |
|
1054
Valmont Industries
VMI
$7.37B
| $311K | 0.01% |
1,331
-202
| -13% | -$47.2K |
|
1055
Allegion
ALLE
$15B
| $310K | 0.01% |
2,445
-67
| -3% | -$8.5K |
|
1056
Haemonetics
HAE
$2.51B
| $310K | 0.01% |
3,626
-393
| -10% | -$33.6K |
|
1057
Comerica
CMA
$9.06B
| $309K | 0.01% |
5,542
-75
| -1% | -$4.18K |
|
1058
Axcelis
ACLS
$2.69B
| $308K | 0.01% |
2,374
-210
| -8% | -$27.2K |
|
1059
FirstCash
FCFS
$6.49B
| $308K | 0.01% |
2,847
-148
| -5% | -$16K |
|
1060
Alaska Air
ALK
$7.31B
| $306K | 0.01% |
7,820
+1,714
| +28% | +$67.1K |
|
1061
Exponent
EXPO
$3.54B
| $306K | 0.01% |
3,480
-433
| -11% | -$38.1K |
|
1062
RH
RH
$4.08B
| $306K | 0.01% |
1,049
-40
| -4% | -$11.7K |
|
1063
Advanced Energy
AEIS
$5.94B
| $305K | 0.01% |
2,807
-186
| -6% | -$20.2K |
|
1064
Azenta
AZTA
$1.36B
| $305K | 0.01% |
4,691
-229
| -5% | -$14.9K |
|
1065
SM Energy
SM
$3.07B
| $304K | 0.01% |
7,858
-625
| -7% | -$24.2K |
|
1066
Lantheus
LNTH
$3.6B
| $301K | 0.01% |
4,857
-260
| -5% | -$16.1K |
|
1067
Arcosa
ACA
$4.67B
| $300K | 0.01% |
3,628
-302
| -8% | -$25K |
|
1068
Wendy's
WEN
$1.84B
| $300K | 0.01% |
15,443
-668
| -4% | -$13K |
|
1069
Glacier Bancorp
GBCI
$5.8B
| $299K | 0.01% |
7,236
-514
| -7% | -$21.2K |
|
1070
Envista
NVST
$3.49B
| $298K | 0.01% |
12,389
-428
| -3% | -$10.3K |
|
1071
Valley National Bancorp
VLY
$6.04B
| $297K | 0.01% |
27,369
-110
| -0.4% | -$1.19K |
|
1072
First Watch Restaurant Group
FWRG
$1.04B
| $295K | 0.01% |
14,696
+279
| +2% | +$5.6K |
|
1073
Atmus Filtration Technologies
ATMU
$3.81B
| $294K | 0.01% |
12,498
+307
| +3% | +$7.22K |
|
1074
Zions Bancorporation
ZION
$8.62B
| $294K | 0.01% |
6,701
-1,321
| -16% | -$58K |
|
1075
Forward Air
FWRD
$904M
| $293K | 0.01% |
4,651
+7
| +0.2% | +$441 |
|