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 | |
|---|---|---|---|---|---|---|
1176
Ziff Davis
ZD
$1.56B
| $214K | ﹤0.01% |
3,370
-29
| -0.9% | -$1.84K |
|
1177
Alaska Air
ALK
$7.32B
| $213K | ﹤0.01% |
6,106
-60
| -1% | -$2.09K |
|
|
PDCO
1178
DELISTED
Patterson Companies, Inc.
PDCO
| $213K | ﹤0.01% |
7,207
+3
| +0% | +$89 |
|
1179
Tri Pointe Homes
TPH
$3.24B
| $212K | ﹤0.01% |
7,781
| – | – |
|
1180
Allete
ALE
$3.69B
| $211K | ﹤0.01% |
3,971
-151
| -4% | -$8.02K |
|
1181
Vornado Realty Trust
VNO
$7.75B
| $211K | ﹤0.01% |
9,757
+400
| +4% | +$8.65K |
|
1182
Tanger
SKT
$3.91B
| $210K | ﹤0.01% |
9,117
-56
| -0.6% | -$1.29K |
|
1183
Hancock Whitney
HWC
$5.34B
| $209K | ﹤0.01% |
5,897
-552
| -9% | -$19.6K |
|
1184
IPG Photonics
IPGP
$3.55B
| $209K | ﹤0.01% |
2,171
-169
| -7% | -$16.3K |
|
1185
Lumentum
LITE
$10.6B
| $209K | ﹤0.01% |
4,994
-176
| -3% | -$7.37K |
|
1186
Benchmark Electronics
BHE
$1.45B
| $208K | ﹤0.01% |
8,454
| – | – |
|
1187
Cable One
CABO
$911M
| $208K | ﹤0.01% |
323
-265
| -45% | -$171K |
|
1188
Vishay Intertechnology
VSH
$2.12B
| $208K | ﹤0.01% |
8,515
| – | – |
|
1189
Clearwater Analytics
CWAN
$6.03B
| $207K | ﹤0.01% |
+10,124
| New | +$207K |
|
1190
Avient
AVNT
$3.43B
| $206K | ﹤0.01% |
6,124
| – | – |
|
1191
NorthWestern Energy
NWE
$3.54B
| $206K | ﹤0.01% |
4,205
| – | – |
|
1192
Evertec
EVTC
$2.21B
| $204K | ﹤0.01% |
5,404
-26
| -0.5% | -$981 |
|
|
GMS
1193
DELISTED
GMS Inc
GMS
| $204K | ﹤0.01% |
3,259
-17
| -0.5% | -$1.06K |
|
1194
ServisFirst Bancshares
SFBS
$4.75B
| $204K | ﹤0.01% |
3,817
-238
| -6% | -$12.7K |
|
1195
HUB Group
HUBG
$2.28B
| $203K | ﹤0.01% |
5,108
-170
| -3% | -$6.76K |
|
1196
LivaNova
LIVN
$3.16B
| $203K | ﹤0.01% |
3,888
-167
| -4% | -$8.72K |
|
1197
O-I Glass
OI
$1.97B
| $203K | ﹤0.01% |
12,911
-127
| -1% | -$2K |
|
1198
Columbia Sportswear
COLM
$3.08B
| $202K | ﹤0.01% |
2,872
-41
| -1% | -$2.88K |
|
1199
Progyny
PGNY
$1.95B
| $202K | ﹤0.01% |
5,760
+3
| +0.1% | +$105 |
|
1200
Ameris Bancorp
ABCB
$5.09B
| $201K | ﹤0.01% |
5,138
-426
| -8% | -$16.7K |
|