CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+7.43%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$375M
(+7.2%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
1,370
New
78
Increased
574
Reduced
554
Closed
94
Top Buys
| 1 |
Broadcom
AVGO
|
$21.9M |
| 2 |
Bank of America
BAC
|
$12.6M |
| 3 |
Starbucks
SBUX
|
$12.1M |
| 4 |
Apple
AAPL
|
$11.2M |
| 5 |
Open Text
OTEX
|
$10.4M |
Top Sells
| 1 |
Home Depot
HD
|
$19.3M |
| 2 |
InterDigital
IDCC
|
$16.3M |
| 3 |
TJX Companies
TJX
|
$14.6M |
| 4 |
TSMC
TSM
|
$14.2M |
| 5 |
Ingredion
INGR
|
$12.1M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Financials | 15.7% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Healthcare | 10.25% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Addus HomeCare
ADUS
$2.08B
| $228K | ﹤0.01% |
+1,712
| New | +$228K |
|
1202
Wynn Resorts
WYNN
$12.6B
| $228K | ﹤0.01% |
2,380
+5
| +0.2% | +$479 |
|
1203
Kemper
KMPR
$3.39B
| $227K | ﹤0.01% |
3,700
| – | – |
|
1204
Blackbaud
BLKB
$3.23B
| $226K | ﹤0.01% |
2,666
+7
| +0.3% | +$593 |
|
1205
LXP Industrial Trust
LXP
$2.71B
| $225K | ﹤0.01% |
22,343
| – | – |
|
1206
Universal Health Services
UHS
$12.1B
| $225K | ﹤0.01% |
+982
| New | +$225K |
|
1207
Park Hotels & Resorts
PK
$2.4B
| $223K | ﹤0.01% |
15,771
| – | – |
|
1208
Insperity
NSP
$2.03B
| $222K | ﹤0.01% |
2,525
+213
| +9% | +$18.7K |
|
1209
Sylvamo
SLVM
$1.83B
| $222K | ﹤0.01% |
+2,578
| New | +$222K |
|
1210
Penske Automotive Group
PAG
$12.4B
| $221K | ﹤0.01% |
+1,363
| New | +$221K |
|
1211
Starwood Property Trust
STWD
$7.56B
| $221K | ﹤0.01% |
10,833
| – | – |
|
1212
Adtalem Global Education
ATGE
$4.83B
| $219K | ﹤0.01% |
+2,908
| New | +$219K |
|
1213
LCI Industries
LCII
$2.57B
| $219K | ﹤0.01% |
+1,816
| New | +$219K |
|
1214
Teradata
TDC
$1.99B
| $219K | ﹤0.01% |
7,228
+315
| +5% | +$9.54K |
|
1215
Terex
TEX
$3.47B
| $217K | ﹤0.01% |
4,100
-9
| -0.2% | -$476 |
|
1216
California Resources
CRC
$4.1B
| $216K | ﹤0.01% |
4,117
+181
| +5% | +$9.5K |
|
1217
Neogen
NEOG
$1.25B
| $214K | ﹤0.01% |
12,722
+33
| +0.3% | +$555 |
|
|
JBTM
1218
JBT Marel Corporation
JBTM
$7.35B
| $214K | ﹤0.01% |
2,169
| – | – |
|
1219
Helmerich & Payne
HP
$2.01B
| $213K | ﹤0.01% |
7,002
-389
| -5% | -$11.8K |
|
1220
NewMarket
NEU
$7.64B
| $212K | ﹤0.01% |
383
-8
| -2% | -$4.43K |
|
1221
Cohen & Steers
CNS
$3.7B
| $211K | ﹤0.01% |
+2,201
| New | +$211K |
|
1222
Cinemark Holdings
CNK
$2.98B
| $209K | ﹤0.01% |
+7,516
| New | +$209K |
|
1223
Fulton Financial
FULT
$3.53B
| $209K | ﹤0.01% |
11,535
+173
| +2% | +$3.14K |
|
1224
Interparfums
IPAR
$3.63B
| $209K | ﹤0.01% |
+1,620
| New | +$209K |
|
1225
Cavco Industries
CVCO
$4.32B
| $208K | ﹤0.01% |
+484
| New | +$208K |
|