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 | |
|---|---|---|---|---|---|---|
1101
PotlatchDeltic
PCH
$3.2B
| $277K | 0.01% |
5,638
-675
| -11% | -$33.2K |
|
1102
Portland General Electric
POR
$4.66B
| $277K | 0.01% |
6,400
+37
| +0.6% | +$1.6K |
|
1103
Southwest Gas
SWX
$5.65B
| $277K | 0.01% |
4,367
-233
| -5% | -$14.8K |
|
1104
Goodyear
GT
$2.43B
| $276K | 0.01% |
19,237
-1,862
| -9% | -$26.7K |
|
1105
Neogen
NEOG
$1.19B
| $274K | 0.01% |
13,627
-825
| -6% | -$16.6K |
|
1106
Walker & Dunlop
WD
$2.93B
| $274K | 0.01% |
+2,468
| New | +$274K |
|
1107
Nutanix
NTNX
$21.2B
| $273K | 0.01% |
+5,709
| New | +$273K |
|
1108
Generac Holdings
GNRC
$10.8B
| $272K | 0.01% |
2,104
-146
| -6% | -$18.9K |
|
1109
Hancock Whitney
HWC
$5.36B
| $272K | 0.01% |
5,606
-291
| -5% | -$14.1K |
|
1110
Leggett & Platt
LEG
$1.3B
| $272K | 0.01% |
10,399
-521
| -5% | -$13.6K |
|
1111
QuidelOrtho
QDEL
$1.94B
| $272K | 0.01% |
3,703
-257
| -6% | -$18.9K |
|
1112
Choice Hotels
CHH
$5.22B
| $271K | 0.01% |
2,393
-41
| -2% | -$4.64K |
|
1113
Park Hotels & Resorts
PK
$2.39B
| $271K | 0.01% |
17,747
-686
| -4% | -$10.5K |
|
1114
Alarm.com
ALRM
$2.78B
| $268K | 0.01% |
4,152
-113
| -3% | -$7.29K |
|
1115
CCC Intelligent Solutions
CCCS
$6.37B
| $268K | 0.01% |
+23,502
| New | +$268K |
|
1116
MGM Resorts International
MGM
$9.4B
| $268K | 0.01% |
5,999
-652
| -10% | -$29.1K |
|
1117
Simply Good Foods
SMPL
$2.73B
| $268K | 0.01% |
6,775
-18
| -0.3% | -$712 |
|
|
NTCO
1118
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $268K | 0.01% |
39,061
+187
| +0.5% | +$1.28K |
|
1119
Cogent Communications
CCOI
$1.77B
| $267K | 0.01% |
3,517
-321
| -8% | -$24.4K |
|
1120
Commault Systems
CVLT
$7.82B
| $267K | 0.01% |
3,334
-140
| -4% | -$11.2K |
|
1121
Diodes
DIOD
$2.44B
| $267K | 0.01% |
3,327
-224
| -6% | -$18K |
|
1122
Jackson Financial
JXN
$6.81B
| $267K | 0.01% |
+5,204
| New | +$267K |
|
1123
Macerich
MAC
$4.58B
| $267K | 0.01% |
17,335
-126
| -0.7% | -$1.94K |
|
1124
Ameris Bancorp
ABCB
$5.1B
| $266K | 0.01% |
5,001
-137
| -3% | -$7.29K |
|
1125
Tri Pointe Homes
TPH
$3.09B
| $265K | 0.01% |
7,480
-301
| -4% | -$10.7K |
|