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 | |
|---|---|---|---|---|---|---|
1201
Amkor Technology
AMKR
$6.29B
| $227K | ﹤0.01% |
+6,811
| New | +$227K |
|
1202
LXP Industrial Trust
LXP
$2.72B
| $226K | ﹤0.01% |
22,828
-70
| -0.3% | -$693 |
|
1203
Enpro
NPO
$4.64B
| $226K | ﹤0.01% |
+1,436
| New | +$226K |
|
1204
Spire
SR
$4.49B
| $223K | ﹤0.01% |
3,567
-408
| -10% | -$25.5K |
|
1205
Associated Banc-Corp
ASB
$4.35B
| $222K | ﹤0.01% |
10,341
-329
| -3% | -$7.06K |
|
1206
Arrowhead Research
ARWR
$4.11B
| $221K | ﹤0.01% |
7,245
-572
| -7% | -$17.4K |
|
1207
UMB Financial
UMBF
$9.16B
| $221K | ﹤0.01% |
+2,646
| New | +$221K |
|
1208
California Resources
CRC
$4.44B
| $220K | ﹤0.01% |
4,033
-11
| -0.3% | -$600 |
|
1209
AMN Healthcare
AMN
$699M
| $219K | ﹤0.01% |
2,925
-281
| -9% | -$21K |
|
1210
LCI Industries
LCII
$2.43B
| $219K | ﹤0.01% |
1,735
-152
| -8% | -$19.2K |
|
1211
Trupanion
TRUP
$1.87B
| $218K | ﹤0.01% |
+7,145
| New | +$218K |
|
|
JBTM
1212
JBT Marel Corporation
JBTM
$7.14B
| $218K | ﹤0.01% |
2,200
-146
| -6% | -$14.5K |
|
1213
J&J Snack Foods
JJSF
$2.02B
| $217K | ﹤0.01% |
1,299
-102
| -7% | -$17K |
|
1214
Progyny
PGNY
$1.94B
| $217K | ﹤0.01% |
5,830
+70
| +1% | +$2.61K |
|
1215
Avista
AVA
$2.95B
| $216K | ﹤0.01% |
+6,036
| New | +$216K |
|
1216
Griffon
GFF
$3.61B
| $216K | ﹤0.01% |
+3,553
| New | +$216K |
|
1217
SITE Centers
SITC
$463M
| $216K | ﹤0.01% |
20,320
| – | – |
|
1218
Evertec
EVTC
$2.14B
| $215K | ﹤0.01% |
5,255
-149
| -3% | -$6.1K |
|
1219
First Hawaiian
FHB
$3.19B
| $215K | ﹤0.01% |
+9,399
| New | +$215K |
|
1220
Madison Square Garden
MSGS
$5.12B
| $215K | ﹤0.01% |
1,183
-77
| -6% | -$14K |
|
1221
Trade Desk
TTD
$22.1B
| $215K | ﹤0.01% |
2,992
-84
| -3% | -$6.04K |
|
1222
ArcBest
ARCB
$1.6B
| $214K | ﹤0.01% |
+1,777
| New | +$214K |
|
1223
Interparfums
IPAR
$3.43B
| $214K | ﹤0.01% |
+1,485
| New | +$214K |
|
1224
Quaker Houghton
KWR
$2.46B
| $213K | ﹤0.01% |
+1,002
| New | +$213K |
|
1225
Upwork
UPWK
$2.24B
| $213K | ﹤0.01% |
14,336
+309
| +2% | +$4.59K |
|