CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-12.91%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.86B
AUM Growth
-$625M
(-14%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,368
New
25
Increased
495
Reduced
675
Closed
94
Top Buys
| 1 |
Coca-Cola
KO
|
+$13.9M |
| 2 |
Verizon
VZ
|
+$12.2M |
| 3 |
CVS Health
CVS
|
+$11.3M |
| 4 |
Kimberly-Clark
KMB
|
+$10.9M |
| 5 |
Kellanova
K
|
+$10.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$11.8M |
| 2 |
Analog Devices
ADI
|
+$11.1M |
| 3 |
TEGNA Inc
TGNA
|
+$10.8M |
| 4 |
Amgen
AMGN
|
+$10.5M |
| 5 |
Chevron
CVX
|
+$9.78M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Upwork
UPWK
$2.12B
| $272K | 0.01% |
13,149
-1,860
| -12% | -$38.5K |
|
1077
Valley National Bancorp
VLY
$6B
| $272K | 0.01% |
26,129
| – | – |
|
1078
Alaska Air
ALK
$7.18B
| $271K | 0.01% |
6,767
-720
| -10% | -$28.8K |
|
1079
Sprouts Farmers Market
SFM
$13.3B
| $271K | 0.01% |
10,680
-140
| -1% | -$3.55K |
|
1080
Merit Medical Systems
MMSI
$5.43B
| $270K | 0.01% |
4,962
-250
| -5% | -$13.6K |
|
|
TCN
1081
DELISTED
Tricon Residential Inc.
TCN
| $270K | 0.01% |
26,595
-3,300
| -11% | -$33.5K |
|
1082
ACI Worldwide
ACIW
$5.29B
| $269K | 0.01% |
10,390
-130
| -1% | -$3.37K |
|
1083
Matsons
MATX
$3.29B
| $269K | 0.01% |
3,700
-200
| -5% | -$14.5K |
|
1084
GATX Corp
GATX
$5.99B
| $267K | 0.01% |
2,840
-200
| -7% | -$18.8K |
|
1085
COPT Defense Properties
CDP
$3.44B
| $266K | 0.01% |
10,150
+80
| +0.8% | +$2.1K |
|
1086
Federated Hermes
FHI
$4.08B
| $266K | 0.01% |
8,380
-11,004
| -57% | -$349K |
|
1087
FormFactor
FORM
$2.27B
| $266K | 0.01% |
6,860
-20
| -0.3% | -$776 |
|
1088
Alarm.com
ALRM
$2.81B
| $265K | 0.01% |
4,280
-100
| -2% | -$6.19K |
|
1089
Kelly Services Class A
KELYA
$471M
| $265K | 0.01% |
13,350
| – | – |
|
1090
Resideo Technologies
REZI
$5.3B
| $265K | 0.01% |
13,664
| – | – |
|
1091
CONMED
CNMD
$1.67B
| $263K | 0.01% |
2,740
-60
| -2% | -$5.76K |
|
1092
PotlatchDeltic
PCH
$3.22B
| $263K | 0.01% |
5,948
-20
| -0.3% | -$884 |
|
1093
Qorvo
QRVO
$8.53B
| $263K | 0.01% |
2,793
-500
| -15% | -$47.1K |
|
1094
Fabrinet
FN
$13.2B
| $262K | 0.01% |
3,230
-190
| -6% | -$15.4K |
|
1095
PBF Energy
PBF
$3.47B
| $262K | 0.01% |
9,050
-730
| -7% | -$21.1K |
|
1096
Allete
ALE
$3.69B
| $261K | 0.01% |
4,430
-120
| -3% | -$7.07K |
|
1097
Innovative Industrial Properties
IIPR
$1.59B
| $261K | 0.01% |
2,380
+100
| +4% | +$11K |
|
1098
Ecopetrol
EC
$19B
| $260K | 0.01% |
23,986
+90
| +0.4% | +$976 |
|
1099
Fluor
FLR
$6.58B
| $260K | 0.01% |
10,700
| – | – |
|
1100
WideOpenWest
WOW
$440M
| $260K | 0.01% |
14,290
-2,100
| -13% | -$38.2K |
|