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 | |
|---|---|---|---|---|---|---|
1076
Sunrun
RUN
$3.71B
| $292K | 0.01% |
14,834
-1,003
| -6% | -$19.7K |
|
1077
Synaptics
SYNA
$2.72B
| $292K | 0.01% |
2,563
-9
| -0.3% | -$1.03K |
|
1078
Essential Properties Realty Trust
EPRT
$5.91B
| $291K | 0.01% |
11,401
+12
| +0.1% | +$306 |
|
1079
Insperity
NSP
$1.99B
| $291K | 0.01% |
2,485
-360
| -13% | -$42.2K |
|
1080
Glaukos
GKOS
$4.75B
| $289K | 0.01% |
3,634
-388
| -10% | -$30.9K |
|
1081
Alkermes
ALKS
$4.45B
| $288K | 0.01% |
+10,388
| New | +$288K |
|
1082
First Financial Bankshares
FFIN
$5.12B
| $288K | 0.01% |
9,479
-488
| -5% | -$14.8K |
|
1083
HNI Corp
HNI
$2.07B
| $288K | 0.01% |
+6,885
| New | +$288K |
|
1084
American Eagle Outfitters
AEO
$3.18B
| $287K | 0.01% |
13,543
-711
| -5% | -$15.1K |
|
1085
M/I Homes
MHO
$4.07B
| $286K | 0.01% |
+2,072
| New | +$286K |
|
1086
Ormat Technologies
ORA
$5.53B
| $286K | 0.01% |
3,777
-219
| -5% | -$16.6K |
|
1087
Brink's
BCO
$4.83B
| $285K | 0.01% |
3,237
-254
| -7% | -$22.4K |
|
1088
Dr. Reddy's Laboratories
RDY
$12.2B
| $285K | 0.01% |
20,465
+135
| +0.7% | +$1.88K |
|
1089
Winmark
WINA
$1.74B
| $285K | 0.01% |
682
+24
| +4% | +$10K |
|
1090
MDU Resources
MDU
$3.32B
| $284K | 0.01% |
25,810
-1,355
| -5% | -$14.9K |
|
1091
Valaris
VAL
$3.71B
| $284K | 0.01% |
4,151
-137
| -3% | -$9.37K |
|
|
AEL
1092
DELISTED
American Equity Investment Life Holding Company
AEL
| $283K | 0.01% |
5,067
-213
| -4% | -$11.9K |
|
1093
Blackbaud
BLKB
$3.38B
| $282K | 0.01% |
3,242
-125
| -4% | -$10.9K |
|
1094
GATX Corp
GATX
$6.05B
| $282K | 0.01% |
2,344
-193
| -8% | -$23.2K |
|
1095
Casey's General Stores
CASY
$20.6B
| $281K | 0.01% |
1,024
-75
| -7% | -$20.6K |
|
1096
Helmerich & Payne
HP
$2.1B
| $280K | 0.01% |
7,743
-97
| -1% | -$3.51K |
|
1097
Armstrong World Industries
AWI
$8.5B
| $279K | 0.01% |
+2,832
| New | +$279K |
|
1098
Matsons
MATX
$3.29B
| $279K | 0.01% |
2,546
-316
| -11% | -$34.6K |
|
1099
Lincoln National
LNC
$7.99B
| $278K | 0.01% |
10,276
+790
| +8% | +$21.4K |
|
1100
Owens & Minor
OMI
$412M
| $278K | 0.01% |
14,429
+361
| +3% | +$6.96K |
|