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 | |
|---|---|---|---|---|---|---|
1151
ACI Worldwide
ACIW
$5.28B
| $237K | 0.01% |
8,782
-508
| -5% | -$13.7K |
|
1152
LXP Industrial Trust
LXP
$2.69B
| $237K | 0.01% |
22,954
| – | – |
|
1153
Progress Software
PRGS
$1.86B
| $237K | 0.01% |
4,124
-131
| -3% | -$7.53K |
|
1154
Tandem Diabetes Care
TNDM
$845M
| $237K | 0.01% |
5,827
+391
| +7% | +$15.9K |
|
1155
Brady Corp
BRC
$3.79B
| $235K | 0.01% |
4,362
-53
| -1% | -$2.86K |
|
1156
BioXcel Therapeutics
BTAI
$61.6M
| $235K | 0.01% |
788
+1
| +0.1% | +$298 |
|
1157
Mr. Cooper
COOP
$13.8B
| $235K | 0.01% |
5,735
+7
| +0.1% | +$287 |
|
1158
HUB Group
HUBG
$2.28B
| $235K | 0.01% |
5,610
+132
| +2% | +$5.53K |
|
1159
Installed Building Products
IBP
$7.58B
| $235K | 0.01% |
+2,060
| New | +$235K |
|
1160
Park Hotels & Resorts
PK
$2.37B
| $235K | 0.01% |
18,971
-279
| -1% | -$3.46K |
|
|
PRFT
1161
DELISTED
Perficient Inc
PRFT
| $234K | 0.01% |
3,246
+261
| +9% | +$18.8K |
|
|
UCB
1162
United Community Banks, Inc.
UCB
$4.02B
| $233K | 0.01% |
8,297
+31
| +0.4% | +$871 |
|
1163
Community Bank
CBU
$3.18B
| $232K | 0.01% |
4,416
-154
| -3% | -$8.09K |
|
1164
Kyndryl
KD
$7.66B
| $231K | 0.01% |
15,618
-384
| -2% | -$5.68K |
|
1165
ESAB
ESAB
$7.06B
| $230K | 0.01% |
+3,892
| New | +$230K |
|
1166
ScottsMiracle-Gro
SMG
$3.6B
| $230K | 0.01% |
+3,303
| New | +$230K |
|
1167
Dr. Reddy's Laboratories
RDY
$11.9B
| $229K | 0.01% |
+20,125
| New | +$229K |
|
1168
Allegro MicroSystems
ALGM
$5.62B
| $228K | 0.01% |
+4,733
| New | +$228K |
|
1169
Brighthouse Financial
BHF
$2.48B
| $228K | 0.01% |
5,153
+6
| +0.1% | +$265 |
|
1170
Alnylam Pharmaceuticals
ALNY
$59.6B
| $227K | 0.01% |
1,134
+107
| +10% | +$21.4K |
|
1171
LGI Homes
LGIH
$1.53B
| $227K | 0.01% |
+1,993
| New | +$227K |
|
1172
Carter's
CRI
$1.05B
| $226K | 0.01% |
3,136
+398
| +15% | +$28.7K |
|
1173
Four Corners Property Trust
FCPT
$2.73B
| $226K | 0.01% |
8,415
-119
| -1% | -$3.2K |
|
1174
Symbotic
SYM
$5.3B
| $226K | 0.01% |
+9,902
| New | +$226K |
|
|
ARNC
1175
DELISTED
Arconic Corporation
ARNC
| $226K | 0.01% |
+8,607
| New | +$226K |
|