CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-12.91%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.86B
AUM Growth
-$625M
(-14%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,368
New
25
Increased
495
Reduced
675
Closed
94
Top Buys
| 1 |
Coca-Cola
KO
|
$13.9M |
| 2 |
Verizon
VZ
|
$12.2M |
| 3 |
CVS Health
CVS
|
$11.3M |
| 4 |
Kimberly-Clark
KMB
|
$10.9M |
| 5 |
Kellanova
K
|
$10.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$11.8M |
| 2 |
Analog Devices
ADI
|
$11.1M |
| 3 |
TEGNA Inc
TGNA
|
$10.8M |
| 4 |
Amgen
AMGN
|
$10.5M |
| 5 |
Chevron
CVX
|
$9.78M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
MaxLinear
MXL
$1.36B
| $207K | 0.01% |
6,100
-210
| -3% | -$7.13K |
|
|
XYZ
1202
Block, Inc.
XYZ
$45.7B
| $207K | 0.01% |
3,365
+370
| +12% | +$22.8K |
|
1203
Movado Group
MOV
$431M
| $206K | 0.01% |
6,660
+20
| +0.3% | +$619 |
|
1204
Unifirst Corp
UNF
$3.3B
| $206K | 0.01% |
1,196
-140
| -10% | -$24.1K |
|
1205
United Natural Foods
UNFI
$1.75B
| $206K | 0.01% |
5,230
+10
| +0.2% | +$394 |
|
1206
Fulton Financial
FULT
$3.53B
| $205K | 0.01% |
14,170
| – | – |
|
1207
Cal-Maine
CALM
$5.52B
| $204K | 0.01% |
4,130
+60
| +1% | +$2.96K |
|
1208
Columbia Banking Systems
COLB
$8.05B
| $204K | 0.01% |
7,120
| – | – |
|
1209
Texas Capital Bancshares
TCBI
$3.96B
| $204K | 0.01% |
3,870
-310
| -7% | -$16.3K |
|
|
AJRD
1210
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $204K | 0.01% |
+5,020
| New | +$204K |
|
1211
SiTime
SITM
$6.1B
| $203K | 0.01% |
1,250
| – | – |
|
1212
HUB Group
HUBG
$2.29B
| $202K | 0.01% |
5,700
-460
| -7% | -$16.3K |
|
1213
Topgolf Callaway Brands
MODG
$1.7B
| $202K | 0.01% |
9,920
+40
| +0.4% | +$815 |
|
1214
Progress Software
PRGS
$1.88B
| $202K | 0.01% |
4,455
-10
| -0.2% | -$453 |
|
1215
Werner Enterprises
WERN
$1.71B
| $202K | 0.01% |
5,260
-50
| -0.9% | -$1.92K |
|
|
IBTX
1216
DELISTED
Independent Bank Group, Inc.
IBTX
| $202K | 0.01% |
2,980
-290
| -9% | -$19.7K |
|
1217
Macerich
MAC
$4.74B
| $201K | 0.01% |
23,067
-7,290
| -24% | -$63.5K |
|
1218
J&J Snack Foods
JJSF
$2.12B
| $200K | 0.01% |
1,432
-60
| -4% | -$8.38K |
|
1219
Pebblebrook Hotel Trust
PEB
$1.4B
| $197K | 0.01% |
11,872
+80
| +0.7% | +$1.33K |
|
|
TBI
1220
Trueblue
TBI
$175M
| $195K | 0.01% |
10,930
-240
| -2% | -$4.28K |
|
1221
Health Catalyst
HCAT
$238M
| $193K | 0.01% |
13,333
-1,700
| -11% | -$24.6K |
|
|
ROIC
1222
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $193K | 0.01% |
12,190
| – | – |
|
1223
Vishay Intertechnology
VSH
$2.11B
| $192K | 0.01% |
10,790
-130
| -1% | -$2.31K |
|
|
MDRX
1224
DELISTED
Veradigm Inc. Common Stock
MDRX
| $187K | ﹤0.01% |
12,666
-140
| -1% | -$2.07K |
|
|
HPP
1225
Hudson Pacific Properties
HPP
$1.16B
| $184K | ﹤0.01% |
12,390
+110
| +0.9% | +$1.63K |
|