CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+5.56%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.88B
AUM Growth
–
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
1,636
New
1,633
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$80.2M |
| 2 |
Microsoft
MSFT
|
+$72.5M |
| 3 |
Coca-Cola
KO
|
+$33.8M |
| 4 |
Home Depot
HD
|
+$33.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$32.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Technology | 15.67% |
| 3 | Healthcare | 11.45% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Aaon
AAON
$6.59B
| $341K | 0.01% |
+14,852
| New | +$341K |
|
|
AMED
1227
DELISTED
Amedisys
AMED
| $341K | 0.01% |
+6,099
| New | +$341K |
|
1228
Foot Locker
FL
$2.29B
| $341K | 0.01% |
+9,696
| New | +$341K |
|
1229
Rambus
RMBS
$7.88B
| $341K | 0.01% |
+25,528
| New | +$341K |
|
1230
Oceaneering
OII
$2.41B
| $340K | 0.01% |
+12,958
| New | +$340K |
|
1231
Tri Pointe Homes
TPH
$3.23B
| $340K | 0.01% |
+24,650
| New | +$340K |
|
1232
Vishay Intertechnology
VSH
$2.09B
| $340K | 0.01% |
+18,108
| New | +$340K |
|
1233
Pathward Financial
CASH
$1.75B
| $339K | 0.01% |
+12,960
| New | +$339K |
|
1234
Cooper Companies
COO
$13.7B
| $339K | 0.01% |
+5,712
| New | +$339K |
|
1235
Saic
SAIC
$4.72B
| $339K | 0.01% |
+5,074
| New | +$339K |
|
|
BGG
1236
DELISTED
Briggs & Stratton Corp.
BGG
| $339K | 0.01% |
+14,429
| New | +$339K |
|
1237
American Woodmark
AMWD
$991M
| $337K | 0.01% |
+3,503
| New | +$337K |
|
1238
CNX Resources
CNX
$4.1B
| $337K | 0.01% |
+23,872
| New | +$337K |
|
1239
New Jersey Resources
NJR
$4.64B
| $336K | 0.01% |
+7,968
| New | +$336K |
|
|
HSKA
1240
DELISTED
Heska Corp
HSKA
| $336K | 0.01% |
+3,810
| New | +$336K |
|
1241
Albany International
AIN
$1.82B
| $335K | 0.01% |
+5,832
| New | +$335K |
|
|
WUBA
1242
DELISTED
58.COM INC
WUBA
| $335K | 0.01% |
+5,300
| New | +$335K |
|
1243
Nu Skin
NUS
$570M
| $334K | 0.01% |
+5,429
| New | +$334K |
|
1244
Palo Alto Networks
PANW
$132B
| $333K | 0.01% |
+13,884
| New | +$333K |
|
1245
Regis Corp
RGS
$63.7M
| $333K | 0.01% |
+1,167
| New | +$333K |
|
1246
Franklin Electric
FELE
$4.34B
| $332K | 0.01% |
+7,405
| New | +$332K |
|
1247
LeMaitre Vascular
LMAT
$2.2B
| $332K | 0.01% |
+8,870
| New | +$332K |
|
1248
Universal Insurance Holdings
UVE
$704M
| $331K | 0.01% |
+14,370
| New | +$331K |
|
|
EDR
1249
DELISTED
Education Realty Trust Inc
EDR
| $331K | 0.01% |
+9,200
| New | +$331K |
|
1250
Cabot Corp
CBT
$4.31B
| $330K | 0.01% |
+5,912
| New | +$330K |
|