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 | |
|---|---|---|---|---|---|---|
1126
Clear Secure
YOU
$3.58B
| $265K | 0.01% |
+12,836
| New | +$265K |
|
1127
Consolidated Water Co
CWCO
$529M
| $264K | 0.01% |
7,414
+209
| +3% | +$7.44K |
|
1128
Yelp
YELP
$1.95B
| $264K | 0.01% |
5,592
-152
| -3% | -$7.18K |
|
1129
EnerSys
ENS
$4B
| $263K | 0.01% |
2,607
-99
| -4% | -$9.99K |
|
1130
Terex
TEX
$3.46B
| $263K | 0.01% |
4,581
-4
| -0.1% | -$230 |
|
|
MDC
1131
DELISTED
M.D.C. Holdings, Inc.
MDC
| $263K | 0.01% |
+4,752
| New | +$263K |
|
1132
CNO Financial Group
CNO
$3.8B
| $261K | 0.01% |
9,357
-154
| -2% | -$4.3K |
|
1133
First Bancorp
FBP
$3.49B
| $261K | 0.01% |
15,844
-244
| -2% | -$4.02K |
|
1134
Korn Ferry
KFY
$3.79B
| $261K | 0.01% |
4,401
-220
| -5% | -$13K |
|
1135
Advance Auto Parts
AAP
$3.73B
| $260K | 0.01% |
4,268
+65
| +2% | +$3.96K |
|
1136
Vita Coco
COCO
$2.25B
| $260K | 0.01% |
10,153
+285
| +3% | +$7.3K |
|
1137
Anywhere Real Estate
HOUS
$800M
| $260K | 0.01% |
32,040
-36
| -0.1% | -$292 |
|
1138
Huazhu Hotels Group
HTHT
$11.4B
| $260K | 0.01% |
7,771
+848
| +12% | +$28.4K |
|
1139
Prestige Consumer Healthcare
PBH
$3.11B
| $260K | 0.01% |
4,243
-1,570
| -27% | -$96.2K |
|
1140
Genworth Financial
GNW
$3.61B
| $259K | 0.01% |
38,789
-1,181
| -3% | -$7.89K |
|
1141
Kelly Services Class A
KELYA
$481M
| $259K | 0.01% |
11,996
-1,044
| -8% | -$22.5K |
|
1142
Moog
MOG.A
$6.27B
| $259K | 0.01% |
1,785
-442
| -20% | -$64.1K |
|
1143
CONMED
CNMD
$1.64B
| $258K | 0.01% |
2,352
-229
| -9% | -$25.1K |
|
1144
CNX Resources
CNX
$4.25B
| $258K | 0.01% |
12,909
-722
| -5% | -$14.4K |
|
1145
Alpha Metallurgical Resources
AMR
$1.87B
| $256K | 0.01% |
+757
| New | +$256K |
|
1146
Wynn Resorts
WYNN
$12.6B
| $256K | 0.01% |
+2,803
| New | +$256K |
|
1147
Clearwater Analytics
CWAN
$5.73B
| $255K | 0.01% |
12,707
+2,583
| +26% | +$51.8K |
|
|
TXNM
1148
TXNM Energy, Inc.
TXNM
$5.99B
| $255K | 0.01% |
6,123
-392
| -6% | -$16.3K |
|
1149
Otter Tail
OTTR
$3.48B
| $254K | 0.01% |
2,993
-366
| -11% | -$31.1K |
|
1150
Sasol
SSL
$4.46B
| $253K | 0.01% |
25,467
-80
| -0.3% | -$795 |
|