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 | |
|---|---|---|---|---|---|---|
|
NTCO
1201
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $213K | 0.01% |
40,676
-142
| -0.3% | -$744 |
|
1202
Cal-Maine
CALM
$5.41B
| $212K | 0.01% |
+3,485
| New | +$212K |
|
1203
Tri Pointe Homes
TPH
$3.23B
| $212K | 0.01% |
+8,374
| New | +$212K |
|
1204
Apollo Global Management
APO
$76.9B
| $211K | 0.01% |
+3,345
| New | +$211K |
|
|
TCN
1205
DELISTED
Tricon Residential Inc.
TCN
| $211K | 0.01% |
27,210
-5
| -0% | -$39 |
|
1206
Associated Banc-Corp
ASB
$4.4B
| $210K | ﹤0.01% |
11,679
| – | – |
|
1207
Commault Systems
CVLT
$8.18B
| $210K | ﹤0.01% |
3,706
-73
| -2% | -$4.14K |
|
1208
Dorman Products
DORM
$5.08B
| $210K | ﹤0.01% |
+2,440
| New | +$210K |
|
1209
Glaukos
GKOS
$5.27B
| $210K | ﹤0.01% |
+4,197
| New | +$210K |
|
|
AMED
1210
DELISTED
Amedisys
AMED
| $210K | ﹤0.01% |
2,862
+373
| +15% | +$27.4K |
|
1211
Ameris Bancorp
ABCB
$5.05B
| $208K | ﹤0.01% |
5,694
| – | – |
|
1212
Materion
MTRN
$2.34B
| $208K | ﹤0.01% |
+1,797
| New | +$208K |
|
1213
MaxLinear
MXL
$1.38B
| $208K | ﹤0.01% |
5,893
-243
| -4% | -$8.58K |
|
1214
BioMarin Pharmaceuticals
BMRN
$10.8B
| $207K | ﹤0.01% |
2,128
+105
| +5% | +$10.2K |
|
|
GMS
1215
DELISTED
GMS Inc
GMS
| $207K | ﹤0.01% |
+3,577
| New | +$207K |
|
1216
Cathay General Bancorp
CATY
$3.44B
| $206K | ﹤0.01% |
5,973
| – | – |
|
1217
Innovative Industrial Properties
IIPR
$1.59B
| $206K | ﹤0.01% |
2,708
+304
| +13% | +$23.1K |
|
|
PDCO
1218
DELISTED
Patterson Companies, Inc.
PDCO
| $206K | ﹤0.01% |
7,695
-59
| -0.8% | -$1.58K |
|
1219
Bloom Energy
BE
$12.5B
| $206K | ﹤0.01% |
10,345
+2
| +0% | +$40 |
|
1220
Boot Barn
BOOT
$5.71B
| $206K | ﹤0.01% |
+2,681
| New | +$206K |
|
1221
Matsons
MATX
$3.33B
| $205K | ﹤0.01% |
3,432
+183
| +6% | +$10.9K |
|
1222
Grocery Outlet
GO
$1.76B
| $204K | ﹤0.01% |
7,203
-8
| -0.1% | -$227 |
|
1223
JetBlue
JBLU
$1.88B
| $204K | ﹤0.01% |
28,030
| – | – |
|
1224
Edgewell Personal Care
EPC
$1.05B
| $203K | ﹤0.01% |
+4,768
| New | +$203K |
|
1225
Viasat
VSAT
$4.04B
| $203K | ﹤0.01% |
+5,983
| New | +$203K |
|