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 | |
|---|---|---|---|---|---|---|
1126
Kyndryl
KD
$7.66B
| $239K | 0.01% |
15,436
-24
| -0.2% | -$372 |
|
1127
Glacier Bancorp
GBCI
$5.75B
| $238K | 0.01% |
7,750
-355
| -4% | -$10.9K |
|
1128
Penske Automotive Group
PAG
$12.3B
| $238K | 0.01% |
+1,504
| New | +$238K |
|
|
WIRE
1129
DELISTED
Encore Wire Corp
WIRE
| $238K | 0.01% |
1,255
-219
| -15% | -$41.5K |
|
1130
Blackbaud
BLKB
$3.33B
| $236K | 0.01% |
3,367
-276
| -8% | -$19.3K |
|
1131
SolarEdge
SEDG
$1.78B
| $236K | 0.01% |
1,883
-387
| -17% | -$48.5K |
|
1132
Hilton Grand Vacations
HGV
$4.17B
| $234K | 0.01% |
6,023
-204
| -3% | -$7.93K |
|
1133
Integra LifeSciences
IART
$1.2B
| $234K | 0.01% |
6,065
-214
| -3% | -$8.26K |
|
1134
Integer Holdings
ITGR
$3.7B
| $234K | 0.01% |
2,887
-37
| -1% | -$3K |
|
1135
Comerica
CMA
$8.88B
| $233K | 0.01% |
5,617
-1,188
| -17% | -$49.3K |
|
1136
California Water Service
CWT
$2.76B
| $233K | 0.01% |
4,810
-13
| -0.3% | -$630 |
|
1137
Spire
SR
$4.47B
| $233K | 0.01% |
3,975
-107
| -3% | -$6.27K |
|
1138
Mohawk Industries
MHK
$8.42B
| $232K | 0.01% |
2,793
-52
| -2% | -$4.32K |
|
1139
Neogen
NEOG
$1.24B
| $232K | 0.01% |
14,452
-974
| -6% | -$15.6K |
|
1140
Radian Group
RDN
$4.72B
| $232K | 0.01% |
8,657
| – | – |
|
1141
Simply Good Foods
SMPL
$2.83B
| $232K | 0.01% |
6,793
-17
| -0.2% | -$581 |
|
1142
Adient
ADNT
$1.95B
| $231K | 0.01% |
6,342
-223
| -3% | -$8.12K |
|
|
AMED
1143
DELISTED
Amedisys
AMED
| $231K | 0.01% |
2,498
-9
| -0.4% | -$832 |
|
1144
Brighthouse Financial
BHF
$2.79B
| $231K | 0.01% |
4,786
-231
| -5% | -$11.1K |
|
1145
Genworth Financial
GNW
$3.5B
| $231K | 0.01% |
39,970
-201
| -0.5% | -$1.16K |
|
1146
Installed Building Products
IBP
$7.22B
| $231K | 0.01% |
1,891
-30
| -2% | -$3.67K |
|
1147
Select Medical
SEM
$1.6B
| $231K | 0.01% |
17,600
-49
| -0.3% | -$643 |
|
1148
Tecnoglass
TGLS
$3.31B
| $231K | 0.01% |
6,643
+447
| +7% | +$15.5K |
|
1149
Valley National Bancorp
VLY
$6B
| $231K | 0.01% |
27,479
+60
| +0.2% | +$504 |
|
1150
Topgolf Callaway Brands
MODG
$1.68B
| $230K | 0.01% |
16,945
-1,257
| -7% | -$17.1K |
|