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 | |
|---|---|---|---|---|---|---|
1101
NCR Voyix
VYX
$1.79B
| $263K | 0.01% |
18,196
+30
| +0.2% | +$434 |
|
1102
Tecnoglass
TGLS
$3.31B
| $260K | 0.01% |
+6,196
| New | +$260K |
|
|
NARI
1103
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $260K | 0.01% |
4,209
+160
| +4% | +$9.88K |
|
1104
Independence Realty Trust
IRT
$4.18B
| $259K | 0.01% |
16,185
| – | – |
|
1105
Sabesp
SBS
$15.6B
| $259K | 0.01% |
25,857
+4,214
| +19% | +$42.2K |
|
1106
Assured Guaranty
AGO
$3.91B
| $258K | 0.01% |
5,120
-11
| -0.2% | -$554 |
|
1107
Arrowhead Research
ARWR
$3.83B
| $258K | 0.01% |
10,152
-349
| -3% | -$8.87K |
|
|
HCCI
1108
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $258K | 0.01% |
7,253
-2
| -0% | -$71 |
|
1109
Brink's
BCO
$4.82B
| $257K | 0.01% |
+3,856
| New | +$257K |
|
1110
Cogent Communications
CCOI
$1.79B
| $257K | 0.01% |
4,033
+79
| +2% | +$5.03K |
|
1111
Mercury Systems
MRCY
$4.12B
| $257K | 0.01% |
5,028
-49
| -1% | -$2.51K |
|
1112
Blackbaud
BLKB
$3.33B
| $256K | 0.01% |
3,692
-29
| -0.8% | -$2.01K |
|
1113
Calix
CALX
$4.03B
| $256K | 0.01% |
4,766
+90
| +2% | +$4.83K |
|
1114
Kulicke & Soffa
KLIC
$1.98B
| $256K | 0.01% |
4,860
-52
| -1% | -$2.74K |
|
|
AJRD
1115
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $256K | 0.01% |
4,550
| – | – |
|
1116
Alaska Air
ALK
$7.18B
| $255K | 0.01% |
6,081
+2
| +0% | +$84 |
|
1117
Marvell Technology
MRVL
$57.6B
| $255K | 0.01% |
5,880
| – | – |
|
1118
Hilton Grand Vacations
HGV
$4.17B
| $254K | 0.01% |
+5,713
| New | +$254K |
|
1119
Korn Ferry
KFY
$3.82B
| $254K | 0.01% |
4,901
-33
| -0.7% | -$1.71K |
|
1120
Unifirst Corp
UNF
$3.21B
| $254K | 0.01% |
1,442
+266
| +23% | +$46.9K |
|
1121
SM Energy
SM
$3B
| $253K | 0.01% |
8,958
-12
| -0.1% | -$339 |
|
1122
Valley National Bancorp
VLY
$6B
| $253K | 0.01% |
27,419
| – | – |
|
1123
Terex
TEX
$3.36B
| $252K | 0.01% |
5,206
-413
| -7% | -$20K |
|
1124
Independent Bank
INDB
$3.49B
| $251K | 0.01% |
3,827
+172
| +5% | +$11.3K |
|
|
DISH
1125
DELISTED
DISH Network Corp.
DISH
| $251K | 0.01% |
26,980
+11
| +0% | +$102 |
|