CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-2.42%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.41B
AUM Growth
-$236M
(-5.1%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,335
New
37
Increased
461
Reduced
667
Closed
77
Top Buys
| 1 |
Amgen
AMGN
|
+$12.6M |
| 2 |
Cardinal Health
CAH
|
+$12.6M |
| 3 |
Abbott
ABT
|
+$12.6M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$10.9M |
| 5 |
Fortis
FTS
|
+$10.7M |
Top Sells
| 1 |
Petrobras
PBR
|
+$15.4M |
| 2 |
Becton Dickinson
BDX
|
+$13.1M |
| 3 |
Andersons Inc
ANDE
|
+$12.7M |
| 4 |
Textron
TXT
|
+$11.3M |
| 5 |
Elevance Health
ELV
|
+$10.7M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Atmus Filtration Technologies
ATMU
$3.73B
| $252K | 0.01% |
12,191
+1,821
| +18% | +$37.6K |
|
1102
Otter Tail
OTTR
$3.47B
| $252K | 0.01% |
3,359
+104
| +3% | +$7.8K |
|
1103
Terex
TEX
$3.39B
| $252K | 0.01% |
4,585
-361
| -7% | -$19.8K |
|
1104
InMode
INMD
$963M
| $250K | 0.01% |
8,599
+228
| +3% | +$6.63K |
|
1105
Extreme Networks
EXTR
$2.88B
| $249K | 0.01% |
10,120
-61
| -0.6% | -$1.5K |
|
1106
First Watch Restaurant Group
FWRG
$1.05B
| $249K | 0.01% |
14,417
-2,781
| -16% | -$48K |
|
1107
Black Hills Corp
BKH
$4.26B
| $248K | 0.01% |
4,954
| – | – |
|
1108
MGM Resorts International
MGM
$9.85B
| $248K | 0.01% |
6,651
-121
| -2% | -$4.51K |
|
1109
Essential Properties Realty Trust
EPRT
$5.96B
| $246K | 0.01% |
11,389
+18
| +0.2% | +$389 |
|
1110
Kelly Services Class A
KELYA
$474M
| $246K | 0.01% |
13,040
| – | – |
|
1111
Yelp
YELP
$1.99B
| $246K | 0.01% |
5,744
-233
| -4% | -$9.98K |
|
1112
Sabra Healthcare REIT
SBRA
$4.56B
| $245K | 0.01% |
17,202
| – | – |
|
1113
Veeva Systems
VEEV
$45.6B
| $245K | 0.01% |
1,144
-33
| -3% | -$7.07K |
|
|
JBTM
1114
JBT Marel Corporation
JBTM
$7.25B
| $244K | 0.01% |
2,346
-138
| -6% | -$14.4K |
|
1115
Crane NXT
CXT
$3.49B
| $243K | 0.01% |
4,423
+33
| +0.8% | +$1.81K |
|
1116
First Financial Bankshares
FFIN
$5.16B
| $243K | 0.01% |
9,967
| – | – |
|
1117
KKR & Co
KKR
$123B
| $243K | 0.01% |
3,905
+16
| +0.4% | +$996 |
|
1118
Sanmina
SANM
$6.31B
| $243K | 0.01% |
4,519
-241
| -5% | -$13K |
|
1119
Generac Holdings
GNRC
$10.6B
| $242K | 0.01% |
2,250
-412
| -15% | -$44.3K |
|
1120
ABM Industries
ABM
$2.8B
| $241K | 0.01% |
5,625
-44
| -0.8% | -$1.89K |
|
1121
American Eagle Outfitters
AEO
$3.05B
| $241K | 0.01% |
14,254
+144
| +1% | +$2.44K |
|
1122
Abercrombie & Fitch
ANF
$4.47B
| $241K | 0.01% |
+4,032
| New | +$241K |
|
1123
Norwegian Cruise Line
NCLH
$11.5B
| $241K | 0.01% |
14,542
+131
| +0.9% | +$2.17K |
|
1124
Synaptics
SYNA
$2.69B
| $241K | 0.01% |
2,572
-2
| -0.1% | -$187 |
|
1125
Commault Systems
CVLT
$8.1B
| $240K | 0.01% |
3,474
-7
| -0.2% | -$484 |
|