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 | |
|---|---|---|---|---|---|---|
1176
Boise Cascade
BCC
$3.32B
| $224K | 0.01% |
3,553
+260
| +8% | +$16.4K |
|
1177
ServisFirst Bancshares
SFBS
$4.72B
| $223K | 0.01% |
4,078
+79
| +2% | +$4.32K |
|
1178
Veeva Systems
VEEV
$46.3B
| $223K | 0.01% |
+1,211
| New | +$223K |
|
1179
Stepan Co
SCL
$1.13B
| $222K | 0.01% |
+2,158
| New | +$222K |
|
1180
Genworth Financial
GNW
$3.53B
| $221K | 0.01% |
44,091
| – | – |
|
1181
Highwoods Properties
HIW
$3.45B
| $221K | 0.01% |
9,559
+89
| +0.9% | +$2.06K |
|
|
HZNP
1182
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $221K | 0.01% |
2,024
+191
| +10% | +$20.9K |
|
1183
Walker & Dunlop
WD
$2.94B
| $220K | 0.01% |
+2,896
| New | +$220K |
|
1184
Alarm.com
ALRM
$2.84B
| $219K | 0.01% |
4,354
+44
| +1% | +$2.21K |
|
1185
Treehouse Foods
THS
$905M
| $219K | 0.01% |
4,337
-118
| -3% | -$5.96K |
|
1186
Viavi Solutions
VIAV
$2.59B
| $219K | 0.01% |
20,209
| – | – |
|
1187
First Hawaiian
FHB
$3.21B
| $218K | 0.01% |
10,586
| – | – |
|
1188
Kelly Services Class A
KELYA
$481M
| $218K | 0.01% |
13,102
| – | – |
|
1189
Ingevity
NGVT
$2.21B
| $218K | 0.01% |
3,048
+209
| +7% | +$14.9K |
|
1190
CNO Financial Group
CNO
$3.85B
| $217K | 0.01% |
9,771
-107
| -1% | -$2.38K |
|
1191
Karat Packaging
KRT
$508M
| $217K | 0.01% |
16,282
+11
| +0.1% | +$147 |
|
1192
Kohl's
KSS
$1.86B
| $217K | 0.01% |
9,195
-537
| -6% | -$12.7K |
|
1193
Kontoor Brands
KTB
$4.44B
| $217K | 0.01% |
+4,485
| New | +$217K |
|
1194
Vishay Intertechnology
VSH
$2.09B
| $217K | 0.01% |
9,556
-369
| -4% | -$8.38K |
|
1195
W.P. Carey
WPC
$14.7B
| $216K | 0.01% |
+2,846
| New | +$216K |
|
|
TBI
1196
Trueblue
TBI
$174M
| $215K | 0.01% |
12,116
+622
| +5% | +$11K |
|
1197
Cavco Industries
CVCO
$4.32B
| $214K | 0.01% |
+676
| New | +$214K |
|
1198
Gulfport Energy Corp
GPOR
$2.99B
| $214K | 0.01% |
+2,678
| New | +$214K |
|
1199
Werner Enterprises
WERN
$1.71B
| $213K | 0.01% |
+4,677
| New | +$213K |
|
|
MDC
1200
DELISTED
M.D.C. Holdings, Inc.
MDC
| $213K | 0.01% |
+5,462
| New | +$213K |
|