CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+7.36%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.25B
AUM Growth
+$237M
(+5.9%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,330
New
78
Increased
604
Reduced
560
Closed
34
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$14.8M |
| 2 |
Becton Dickinson
BDX
|
+$11.7M |
| 3 |
Bunge Global
BG
|
+$11.7M |
| 4 |
Elevance Health
ELV
|
+$11.1M |
| 5 |
SK Telecom
SKM
|
+$10M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
+$14.3M |
| 2 |
AbbVie
ABBV
|
+$13.5M |
| 3 |
Starbucks
SBUX
|
+$11.8M |
| 4 |
Nomura Holdings
NMR
|
+$10.9M |
| 5 |
Emerson Electric
EMR
|
+$10.5M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Carnival Corp
CCL
$42.8B
| $280K | 0.01% |
27,603
-340
| -1% | -$3.45K |
|
1077
Snowflake
SNOW
$76.4B
| $279K | 0.01% |
1,811
-102
| -5% | -$15.7K |
|
1078
Avista
AVA
$2.93B
| $278K | 0.01% |
6,543
-29
| -0.4% | -$1.23K |
|
1079
Federated Hermes
FHI
$4.07B
| $278K | 0.01% |
6,929
-383
| -5% | -$15.4K |
|
1080
Rogers Corp
ROG
$1.42B
| $278K | 0.01% |
+1,699
| New | +$278K |
|
1081
Airbnb
ABNB
$75.8B
| $277K | 0.01% |
2,228
-111
| -5% | -$13.8K |
|
1082
Federal Signal
FSS
$7.59B
| $277K | 0.01% |
5,118
+50
| +1% | +$2.71K |
|
1083
XPO
XPO
$15.4B
| $277K | 0.01% |
8,687
-10
| -0.1% | -$319 |
|
1084
First Watch Restaurant Group
FWRG
$1.11B
| $276K | 0.01% |
17,192
+9
| +0.1% | +$144 |
|
1085
Kemper
KMPR
$3.35B
| $276K | 0.01% |
5,047
+47
| +0.9% | +$2.57K |
|
1086
Azenta
AZTA
$1.35B
| $273K | 0.01% |
6,112
-47
| -0.8% | -$2.1K |
|
1087
Civitas Resources
CIVI
$3.11B
| $273K | 0.01% |
3,990
+340
| +9% | +$23.3K |
|
1088
EnerSys
ENS
$3.92B
| $271K | 0.01% |
3,127
+216
| +7% | +$18.7K |
|
1089
Allete
ALE
$3.68B
| $270K | 0.01% |
4,185
-44
| -1% | -$2.84K |
|
|
TWNK
1090
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $270K | 0.01% |
10,833
-68
| -0.6% | -$1.7K |
|
1091
Chegg
CHGG
$168M
| $269K | 0.01% |
16,500
+5
| +0% | +$82 |
|
1092
Avient
AVNT
$3.47B
| $267K | 0.01% |
6,465
-557
| -8% | -$23K |
|
1093
Tenaris
TS
$18.2B
| $266K | 0.01% |
+9,377
| New | +$266K |
|
1094
Arcosa
ACA
$4.76B
| $265K | 0.01% |
4,198
+66
| +2% | +$4.17K |
|
1095
Procept Biorobotics
PRCT
$2.17B
| $265K | 0.01% |
9,348
+114
| +1% | +$3.23K |
|
1096
Select Medical
SEM
$1.64B
| $265K | 0.01% |
19,061
-965
| -5% | -$13.4K |
|
1097
ABM Industries
ABM
$2.87B
| $264K | 0.01% |
5,893
-49
| -0.8% | -$2.2K |
|
1098
Columbia Sportswear
COLM
$3.1B
| $264K | 0.01% |
2,923
+315
| +12% | +$28.5K |
|
1099
Moog
MOG.A
$6.07B
| $263K | 0.01% |
+2,612
| New | +$263K |
|
1100
Ollie's Bargain Outlet
OLLI
$8.12B
| $263K | 0.01% |
4,533
-116
| -2% | -$6.73K |
|