CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+6.86%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$398M
(+9.4%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
1,353
New
57
Increased
421
Reduced
773
Closed
55
Top Buys
| 1 |
Emerson Electric
EMR
|
$12.8M |
| 2 |
Andersons Inc
ANDE
|
$12.7M |
| 3 |
TE Connectivity
TEL
|
$10.9M |
| 4 |
Gildan
GIL
|
$10.7M |
| 5 |
Nutrien
NTR
|
$10.6M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$17.5M |
| 2 |
Lowe's Companies
LOW
|
$13.9M |
| 3 |
Mizuho Financial
MFG
|
$13.4M |
| 4 |
James Hardie Industries plc
JHX
|
$11.6M |
| 5 |
Abbott
ABT
|
$10.5M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Carpenter Technology
CRS
$12.3B
| $226K | ﹤0.01% |
+3,850
| New | +$226K |
|
1202
Enovis
ENOV
$1.84B
| $225K | ﹤0.01% |
+3,563
| New | +$225K |
|
1203
Innospec
IOSP
$2.13B
| $223K | ﹤0.01% |
2,109
-276
| -12% | -$29.2K |
|
1204
Sabra Healthcare REIT
SBRA
$4.56B
| $223K | ﹤0.01% |
17,202
| – | – |
|
1205
Datadog
DDOG
$47.5B
| $222K | ﹤0.01% |
+1,979
| New | +$222K |
|
1206
Schrodinger
SDGR
$1.41B
| $222K | ﹤0.01% |
+4,518
| New | +$222K |
|
1207
Treehouse Foods
THS
$917M
| $222K | ﹤0.01% |
4,326
-11
| -0.3% | -$564 |
|
1208
Benchmark Electronics
BHE
$1.45B
| $221K | ﹤0.01% |
8,454
| – | – |
|
1209
LGI Homes
LGIH
$1.55B
| $221K | ﹤0.01% |
1,611
-382
| -19% | -$52.4K |
|
1210
Coca-Cola Consolidated
COKE
$10.5B
| $220K | ﹤0.01% |
3,360
-370
| -10% | -$24.2K |
|
1211
Moog
MOG.A
$6.17B
| $220K | ﹤0.01% |
2,205
-407
| -16% | -$40.6K |
|
1212
RXO
RXO
$2.71B
| $220K | ﹤0.01% |
10,068
-15,985
| -61% | -$349K |
|
1213
SITE Centers
SITC
$490M
| $220K | ﹤0.01% |
20,285
-665
| -3% | -$7.21K |
|
1214
Macerich
MAC
$4.74B
| $219K | ﹤0.01% |
17,351
-357
| -2% | -$4.51K |
|
1215
Amkor Technology
AMKR
$6.09B
| $218K | ﹤0.01% |
7,347
-377
| -5% | -$11.2K |
|
1216
FormFactor
FORM
$2.26B
| $218K | ﹤0.01% |
+5,909
| New | +$218K |
|
1217
Viavi Solutions
VIAV
$2.6B
| $218K | ﹤0.01% |
20,217
+8
| +0% | +$86 |
|
1218
St. Joe Company
JOE
$2.96B
| $217K | ﹤0.01% |
+3,371
| New | +$217K |
|
1219
Axos Financial
AX
$5.13B
| $215K | ﹤0.01% |
+4,411
| New | +$215K |
|
1220
Federated Hermes
FHI
$4.1B
| $215K | ﹤0.01% |
6,351
-578
| -8% | -$19.6K |
|
1221
Evertec
EVTC
$2.21B
| $214K | ﹤0.01% |
+5,430
| New | +$214K |
|
1222
Health Catalyst
HCAT
$238M
| $214K | ﹤0.01% |
15,686
| – | – |
|
1223
Quaker Houghton
KWR
$2.51B
| $214K | ﹤0.01% |
1,079
-177
| -14% | -$35.1K |
|
1224
Tanger
SKT
$3.94B
| $214K | ﹤0.01% |
+9,173
| New | +$214K |
|
1225
Starwood Property Trust
STWD
$7.56B
| $214K | ﹤0.01% |
+10,302
| New | +$214K |
|