CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+10.05%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$336M
(+7.9%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,512
New
112
Increased
601
Reduced
632
Closed
144
Top Buys
| 1 |
Cigna
CI
|
$15.8M |
| 2 |
Honda
HMC
|
$12.1M |
| 3 |
Ericsson
ERIC
|
$12.1M |
| 4 |
Crown Castle
CCI
|
$12.1M |
| 5 |
Procter & Gamble
PG
|
$11.3M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$26.9M |
| 2 |
Eli Lilly
LLY
|
$24.1M |
| 3 |
RELX
RELX
|
$15.4M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$13.3M |
| 5 |
Motorola Solutions
MSI
|
$12.2M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Financials | 14.3% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Healthcare | 11.18% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
KE Holdings
BEKE
$22.4B
| $334K | 0.01% |
+16,620
| New | +$334K |
|
1102
Steven Madden
SHOO
$2.2B
| $334K | 0.01% |
7,190
+200
| +3% | +$9.29K |
|
1103
Xerox
XRX
$493M
| $333K | 0.01% |
14,690
-3,200
| -18% | -$72.5K |
|
1104
BRF SA
BRFS
$5.86B
| $332K | 0.01% |
81,133
-1,850
| -2% | -$7.57K |
|
1105
Franklin Electric
FELE
$4.34B
| $332K | 0.01% |
3,510
-1,840
| -34% | -$174K |
|
1106
AngloGold Ashanti
AU
$30.2B
| $331K | 0.01% |
15,790
+3,960
| +33% | +$83K |
|
|
CHX
1107
DELISTED
ChampionX
CHX
| $328K | 0.01% |
16,220
+4,880
| +43% | +$98.7K |
|
1108
Simply Good Foods
SMPL
$2.86B
| $328K | 0.01% |
7,900
+2,010
| +34% | +$83.5K |
|
|
ETRN
1109
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $328K | 0.01% |
31,738
+4,270
| +16% | +$44.1K |
|
|
ARNC
1110
DELISTED
Arconic Corporation
ARNC
| $326K | 0.01% |
9,868
+1,560
| +19% | +$51.5K |
|
|
SIX
1111
DELISTED
Six Flags Entertainment Corp.
SIX
| $325K | 0.01% |
7,637
+980
| +15% | +$41.7K |
|
|
AEL
1112
DELISTED
American Equity Investment Life Holding Company
AEL
| $325K | 0.01% |
8,340
-2,600
| -24% | -$101K |
|
1113
Boot Barn
BOOT
$5.58B
| $324K | 0.01% |
2,630
+180
| +7% | +$22.2K |
|
1114
Comfort Systems
FIX
$24.9B
| $323K | 0.01% |
3,260
-5,940
| -65% | -$589K |
|
1115
Goosehead Insurance
GSHD
$2.11B
| $323K | 0.01% |
+2,482
| New | +$323K |
|
1116
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $323K | 0.01% |
+6,395
| New | +$323K |
|
1117
Matador Resources
MTDR
$6.01B
| $323K | 0.01% |
8,750
+790
| +10% | +$29.2K |
|
1118
WD-40
WDFC
$2.95B
| $322K | 0.01% |
1,317
-330
| -20% | -$80.7K |
|
|
TCN
1119
DELISTED
Tricon Residential Inc.
TCN
| $322K | 0.01% |
+21,105
| New | +$322K |
|
1120
Sasol
SSL
$4.51B
| $321K | 0.01% |
19,600
+5,690
| +41% | +$93.2K |
|
1121
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $319K | 0.01% |
10,089
+1,653
| +20% | +$52.3K |
|
1122
Home BancShares
HOMB
$5.88B
| $317K | 0.01% |
13,020
+280
| +2% | +$6.82K |
|
|
TXNM
1123
TXNM Energy, Inc.
TXNM
$5.99B
| $317K | 0.01% |
6,960
+690
| +11% | +$31.4K |
|
|
MZTI
1124
The Marzetti Company Common Stock
MZTI
$5.08B
| $316K | 0.01% |
1,907
+240
| +14% | +$39.8K |
|
1125
Advanced Energy
AEIS
$5.8B
| $315K | 0.01% |
3,460
-3,960
| -53% | -$361K |
|