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 | |
|---|---|---|---|---|---|---|
1101
Dayforce
DAY
$10.9B
| $260K | 0.01% |
5,515
-20
| -0.4% | -$943 |
|
1102
Brighthouse Financial
BHF
$2.79B
| $259K | 0.01% |
6,312
-460
| -7% | -$18.9K |
|
1103
Coca-Cola Consolidated
COKE
$10.7B
| $259K | 0.01% |
4,590
+100
| +2% | +$5.64K |
|
1104
MillerKnoll
MLKN
$1.4B
| $259K | 0.01% |
9,840
+3,630
| +58% | +$95.5K |
|
1105
NorthWestern Energy
NWE
$3.48B
| $259K | 0.01% |
4,390
-270
| -6% | -$15.9K |
|
1106
Q2 Holdings
QTWO
$5.25B
| $259K | 0.01% |
6,705
| – | – |
|
1107
Comfort Systems
FIX
$25B
| $258K | 0.01% |
3,110
-130
| -4% | -$10.8K |
|
1108
Dorman Products
DORM
$4.98B
| $257K | 0.01% |
2,340
-160
| -6% | -$17.6K |
|
1109
Franklin Electric
FELE
$4.21B
| $257K | 0.01% |
3,510
-40
| -1% | -$2.93K |
|
1110
Goodyear
GT
$2.45B
| $257K | 0.01% |
24,049
-180
| -0.7% | -$1.92K |
|
1111
Antero Midstream
AM
$8.74B
| $256K | 0.01% |
28,250
| – | – |
|
1112
Commault Systems
CVLT
$8.23B
| $256K | 0.01% |
4,070
-60
| -1% | -$3.77K |
|
1113
Plug Power
PLUG
$1.63B
| $255K | 0.01% |
15,401
-1,780
| -10% | -$29.5K |
|
|
PPBI
1114
DELISTED
Pacific Premier Bancorp
PPBI
| $254K | 0.01% |
8,655
| – | – |
|
1115
LXP Industrial Trust
LXP
$2.68B
| $253K | 0.01% |
23,615
| – | – |
|
|
KNBE
1116
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $252K | 0.01% |
16,136
-2,375
| -13% | -$37.1K |
|
1117
First Hawaiian
FHB
$3.2B
| $251K | 0.01% |
11,060
+130
| +1% | +$2.95K |
|
|
UCB
1118
United Community Banks, Inc.
UCB
$3.96B
| $251K | 0.01% |
8,324
+10
| +0.1% | +$302 |
|
|
JBGS
1119
JBG SMITH
JBGS
$1.43B
| $250K | 0.01% |
10,536
+180
| +2% | +$4.27K |
|
1120
Under Armour
UAA
$2.16B
| $249K | 0.01% |
29,934
+905
| +3% | +$7.53K |
|
|
PDCO
1121
DELISTED
Patterson Companies, Inc.
PDCO
| $249K | 0.01% |
8,240
-20
| -0.2% | -$604 |
|
1122
Ameris Bancorp
ABCB
$5.03B
| $248K | 0.01% |
6,170
-310
| -5% | -$12.5K |
|
1123
Carnival Corp
CCL
$42.8B
| $248K | 0.01% |
28,693
-150
| -0.5% | -$1.3K |
|
1124
Diodes
DIOD
$2.46B
| $247K | 0.01% |
3,820
-140
| -4% | -$9.05K |
|
1125
Medical Properties Trust
MPW
$2.77B
| $247K | 0.01% |
16,164
+460
| +3% | +$7.03K |
|