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 | |
|---|---|---|---|---|---|---|
1151
American States Water
AWR
$2.82B
| $252K | 0.01% |
3,140
-442
| -12% | -$35.5K |
|
1152
COPT Defense Properties
CDP
$3.46B
| $252K | 0.01% |
9,831
-5,002
| -34% | -$128K |
|
|
GMS
1153
DELISTED
GMS Inc
GMS
| $252K | 0.01% |
3,061
-198
| -6% | -$16.3K |
|
1154
ACI Worldwide
ACIW
$5.18B
| $251K | 0.01% |
+8,193
| New | +$251K |
|
1155
Avient
AVNT
$3.31B
| $251K | 0.01% |
6,025
-99
| -2% | -$4.12K |
|
1156
Integer Holdings
ITGR
$3.55B
| $251K | 0.01% |
2,533
-354
| -12% | -$35.1K |
|
1157
Mohawk Industries
MHK
$8.45B
| $251K | 0.01% |
2,431
-362
| -13% | -$37.4K |
|
1158
Independence Realty Trust
IRT
$4.07B
| $249K | 0.01% |
16,248
| – | – |
|
1159
Kontoor Brands
KTB
$4.5B
| $249K | 0.01% |
+3,994
| New | +$249K |
|
|
TCN
1160
DELISTED
Tricon Residential Inc.
TCN
| $249K | 0.01% |
27,414
-23
| -0.1% | -$209 |
|
|
LTHM
1161
DELISTED
Livent Corporation
LTHM
| $249K | 0.01% |
13,831
-506
| -4% | -$9.11K |
|
1162
Black Hills Corp
BKH
$4.33B
| $248K | 0.01% |
4,600
-354
| -7% | -$19.1K |
|
1163
Radian Group
RDN
$4.76B
| $248K | 0.01% |
8,690
+33
| +0.4% | +$942 |
|
|
PYCR
1164
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $248K | 0.01% |
11,478
+260
| +2% | +$5.62K |
|
1165
Carpenter Technology
CRS
$12B
| $247K | 0.01% |
3,482
-205
| -6% | -$14.5K |
|
1166
California Water Service
CWT
$2.76B
| $247K | 0.01% |
4,774
-36
| -0.7% | -$1.86K |
|
1167
ONE Gas
OGS
$4.55B
| $247K | 0.01% |
3,882
-383
| -9% | -$24.4K |
|
1168
Travel + Leisure Co
TNL
$4.02B
| $247K | 0.01% |
6,312
-118
| -2% | -$4.62K |
|
1169
WD-40
WDFC
$2.86B
| $247K | 0.01% |
1,031
-78
| -7% | -$18.7K |
|
|
WIRE
1170
DELISTED
Encore Wire Corp
WIRE
| $247K | 0.01% |
1,157
-98
| -8% | -$20.9K |
|
1171
Moelis & Co
MC
$5.54B
| $246K | 0.01% |
+4,383
| New | +$246K |
|
1172
Steven Madden
SHOO
$2.26B
| $246K | 0.01% |
5,866
-329
| -5% | -$13.8K |
|
1173
Tanger
SKT
$3.86B
| $246K | 0.01% |
8,900
-217
| -2% | -$6K |
|
1174
Knife River
KNF
$4.42B
| $245K | 0.01% |
+3,701
| New | +$245K |
|
1175
ServisFirst Bancshares
SFBS
$4.57B
| $244K | 0.01% |
3,673
-144
| -4% | -$9.57K |
|