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 | |
|---|---|---|---|---|---|---|
1176
Lumentum
LITE
$11.4B
| $243K | 0.01% |
4,632
-362
| -7% | -$19K |
|
|
UCB
1177
United Community Banks, Inc.
UCB
$3.94B
| $242K | 0.01% |
8,246
-51
| -0.6% | -$1.5K |
|
1178
Dycom Industries
DY
$7.47B
| $241K | 0.01% |
2,092
-171
| -8% | -$19.7K |
|
1179
Hilton Grand Vacations
HGV
$3.98B
| $241K | 0.01% |
5,994
-29
| -0.5% | -$1.17K |
|
|
AMED
1180
DELISTED
Amedisys
AMED
| $240K | 0.01% |
2,526
+28
| +1% | +$2.66K |
|
1181
Columbia Sportswear
COLM
$2.99B
| $240K | 0.01% |
3,014
+142
| +5% | +$11.3K |
|
1182
Innospec
IOSP
$2.05B
| $239K | 0.01% |
1,941
-160
| -8% | -$19.7K |
|
1183
Sabra Healthcare REIT
SBRA
$4.57B
| $239K | 0.01% |
16,790
-412
| -2% | -$5.87K |
|
1184
IPG Photonics
IPGP
$3.38B
| $238K | ﹤0.01% |
2,194
+23
| +1% | +$2.5K |
|
1185
Brighthouse Financial
BHF
$2.8B
| $237K | ﹤0.01% |
4,482
-304
| -6% | -$16.1K |
|
|
NARI
1186
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $237K | ﹤0.01% |
3,645
-343
| -9% | -$22.3K |
|
1187
Fortrea Holdings
FTRE
$917M
| $236K | ﹤0.01% |
+6,769
| New | +$236K |
|
1188
Crane NXT
CXT
$3.46B
| $235K | ﹤0.01% |
4,145
-278
| -6% | -$15.8K |
|
1189
Benchmark Electronics
BHE
$1.41B
| $234K | ﹤0.01% |
8,465
+11
| +0.1% | +$304 |
|
1190
Patterson-UTI
PTEN
$2.13B
| $234K | ﹤0.01% |
21,680
-410
| -2% | -$4.43K |
|
1191
Datadog
DDOG
$47.6B
| $233K | ﹤0.01% |
+1,916
| New | +$233K |
|
1192
RXO
RXO
$2.71B
| $233K | ﹤0.01% |
10,003
-65
| -0.6% | -$1.51K |
|
1193
Integra LifeSciences
IART
$1.17B
| $232K | ﹤0.01% |
5,336
-729
| -12% | -$31.7K |
|
1194
Sanmina
SANM
$6.24B
| $230K | ﹤0.01% |
4,478
-41
| -0.9% | -$2.11K |
|
1195
ABM Industries
ABM
$2.8B
| $229K | ﹤0.01% |
5,119
-506
| -9% | -$22.6K |
|
1196
Allete
ALE
$3.67B
| $229K | ﹤0.01% |
3,733
-238
| -6% | -$14.6K |
|
1197
FormFactor
FORM
$2.32B
| $229K | ﹤0.01% |
+5,482
| New | +$229K |
|
1198
Penske Automotive Group
PAG
$11.9B
| $229K | ﹤0.01% |
1,428
-76
| -5% | -$12.2K |
|
1199
Starwood Property Trust
STWD
$7.52B
| $228K | ﹤0.01% |
10,802
+469
| +5% | +$9.9K |
|
1200
Adient
ADNT
$1.95B
| $227K | ﹤0.01% |
6,259
-83
| -1% | -$3.01K |
|