CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+5.56%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.88B
AUM Growth
–
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
1,636
New
1,633
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$80.2M |
| 2 |
Microsoft
MSFT
|
+$72.5M |
| 3 |
Coca-Cola
KO
|
+$33.8M |
| 4 |
Home Depot
HD
|
+$33.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$32.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Technology | 15.67% |
| 3 | Healthcare | 11.45% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Allegiant Air
ALGT
$1.11B
| $351K | 0.01% |
+2,663
| New | +$351K |
|
1202
Energizer
ENR
$1.95B
| $351K | 0.01% |
+7,632
| New | +$351K |
|
1203
Sonic Automotive
SAH
$2.84B
| $351K | 0.01% |
+17,183
| New | +$351K |
|
1204
Sensient Technologies
SXT
$4.73B
| $351K | 0.01% |
+4,566
| New | +$351K |
|
|
FLIR
1205
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $351K | 0.01% |
+9,018
| New | +$351K |
|
|
OCLR
1206
DELISTED
Oclaro Inc.
OCLR
| $351K | 0.01% |
+40,620
| New | +$351K |
|
1207
Stepan Co
SCL
$1.1B
| $350K | 0.01% |
+4,183
| New | +$350K |
|
1208
Alnylam Pharmaceuticals
ALNY
$63.2B
| $349K | 0.01% |
+2,969
| New | +$349K |
|
1209
Brady Corp
BRC
$3.7B
| $349K | 0.01% |
+9,209
| New | +$349K |
|
1210
Sabre
SABR
$698M
| $348K | 0.01% |
+19,200
| New | +$348K |
|
1211
UMB Financial
UMBF
$9.29B
| $348K | 0.01% |
+4,673
| New | +$348K |
|
1212
Adtalem Global Education
ATGE
$4.9B
| $347K | 0.01% |
+9,679
| New | +$347K |
|
1213
Griffon
GFF
$3.67B
| $346K | 0.01% |
+15,570
| New | +$346K |
|
1214
OSI Systems
OSIS
$3.86B
| $346K | 0.01% |
+3,790
| New | +$346K |
|
|
MXIM
1215
DELISTED
Maxim Integrated Products
MXIM
| $346K | 0.01% |
+7,255
| New | +$346K |
|
|
IPXL
1216
DELISTED
Impax Laboratories, Inc.
IPXL
| $346K | 0.01% |
+17,049
| New | +$346K |
|
|
ATW
1217
DELISTED
Atwood Oceanics
ATW
| $346K | 0.01% |
+36,899
| New | +$346K |
|
1218
Alkermes
ALKS
$4.6B
| $344K | 0.01% |
+6,775
| New | +$344K |
|
1219
Enpro
NPO
$4.52B
| $344K | 0.01% |
+4,276
| New | +$344K |
|
1220
WD-40
WDFC
$2.91B
| $344K | 0.01% |
+3,077
| New | +$344K |
|
1221
HEICO
HEI
$44B
| $343K | 0.01% |
+9,326
| New | +$343K |
|
1222
Hancock Whitney
HWC
$5.31B
| $343K | 0.01% |
+7,079
| New | +$343K |
|
|
MODV
1223
DELISTED
ModivCare
MODV
| $343K | 0.01% |
+6,346
| New | +$343K |
|
|
SRCI
1224
DELISTED
SRC Energy Inc
SRCI
| $343K | 0.01% |
+35,490
| New | +$343K |
|
1225
QuinStreet
QNST
$933M
| $342K | 0.01% |
+46,470
| New | +$342K |
|