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 | |
|---|---|---|---|---|---|---|
1076
Wendy's
WEN
$1.89B
| $421K | 0.01% |
+27,133
| New | +$421K |
|
|
BRCD
1077
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $421K | 0.01% |
+35,235
| New | +$421K |
|
1078
Hope Bancorp
HOPE
$1.41B
| $420K | 0.01% |
+23,739
| New | +$420K |
|
1079
Telefônica Brasil
VIV
$19.9B
| $420K | 0.01% |
+26,534
| New | +$420K |
|
1080
Hain Celestial
HAIN
$172M
| $419K | 0.01% |
+10,172
| New | +$419K |
|
1081
United Natural Foods
UNFI
$1.74B
| $419K | 0.01% |
+10,079
| New | +$419K |
|
1082
Chemed
CHE
$6.74B
| $418K | 0.01% |
+2,068
| New | +$418K |
|
1083
Wynn Resorts
WYNN
$12.6B
| $418K | 0.01% |
+2,805
| New | +$418K |
|
|
AHL
1084
DELISTED
ASPEN Insurance Holding Limited
AHL
| $418K | 0.01% |
+10,349
| New | +$418K |
|
1085
Axon Enterprise
AXON
$57.5B
| $417K | 0.01% |
+18,399
| New | +$417K |
|
1086
Asbury Automotive
ABG
$4.99B
| $416K | 0.01% |
+6,810
| New | +$416K |
|
1087
Columbia Banking Systems
COLB
$7.77B
| $416K | 0.01% |
+9,870
| New | +$416K |
|
1088
Independent Bank
INDB
$3.49B
| $416K | 0.01% |
+5,566
| New | +$416K |
|
|
VMW
1089
DELISTED
VMware, Inc
VMW
| $416K | 0.01% |
+3,809
| New | +$416K |
|
1090
ArcBest
ARCB
$1.63B
| $414K | 0.01% |
+12,369
| New | +$414K |
|
1091
Williams-Sonoma
WSM
$24.7B
| $412K | 0.01% |
+16,530
| New | +$412K |
|
1092
Cinemark Holdings
CNK
$3.11B
| $410K | 0.01% |
+11,322
| New | +$410K |
|
1093
DiamondRock Hospitality
DRH
$1.71B
| $410K | 0.01% |
+37,455
| New | +$410K |
|
1094
Monro
MNRO
$505M
| $410K | 0.01% |
+7,314
| New | +$410K |
|
1095
Power Integrations
POWI
$2.51B
| $410K | 0.01% |
+11,206
| New | +$410K |
|
|
JWN
1096
DELISTED
Nordstrom
JWN
| $409K | 0.01% |
+8,680
| New | +$409K |
|
1097
Century Aluminum
CENX
$2.03B
| $407K | 0.01% |
+24,575
| New | +$407K |
|
1098
Valmont Industries
VMI
$7.34B
| $407K | 0.01% |
+2,573
| New | +$407K |
|
|
TIME
1099
DELISTED
Time Inc.
TIME
| $407K | 0.01% |
+30,170
| New | +$407K |
|
|
SVC
1100
Service Properties Trust
SVC
$476M
| $406K | 0.01% |
+14,255
| New | +$406K |
|