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 | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
International Money Express
IMXI
$430M
| $202K | ﹤0.01% |
+7,830
| New | +$202K |
|
1227
Amkor Technology
AMKR
$6.09B
| $201K | ﹤0.01% |
+7,724
| New | +$201K |
|
1228
Benchmark Electronics
BHE
$1.45B
| $201K | ﹤0.01% |
+8,454
| New | +$201K |
|
1229
Patterson-UTI
PTEN
$2.18B
| $201K | ﹤0.01% |
17,230
-23
| -0.1% | -$268 |
|
1230
SITE Centers
SITC
$490M
| $201K | ﹤0.01% |
20,950
| – | – |
|
1231
Wynn Resorts
WYNN
$12.6B
| $201K | ﹤0.01% |
+1,794
| New | +$201K |
|
1232
Coca-Cola Consolidated
COKE
$10.5B
| $200K | ﹤0.01% |
+3,730
| New | +$200K |
|
1233
Extreme Networks
EXTR
$2.87B
| $199K | ﹤0.01% |
10,378
-528
| -5% | -$10.1K |
|
1234
Sabra Healthcare REIT
SBRA
$4.56B
| $198K | ﹤0.01% |
17,202
| – | – |
|
1235
Douglas Emmett
DEI
$2.83B
| $192K | ﹤0.01% |
15,573
+73
| +0.5% | +$900 |
|
1236
Outset Medical
OM
$249M
| $192K | ﹤0.01% |
697
+1
| +0.1% | +$275 |
|
1237
Vornado Realty Trust
VNO
$7.93B
| $191K | ﹤0.01% |
12,429
+392
| +3% | +$6.02K |
|
1238
American Eagle Outfitters
AEO
$3.26B
| $189K | ﹤0.01% |
14,110
+115
| +0.8% | +$1.54K |
|
1239
Macerich
MAC
$4.74B
| $188K | ﹤0.01% |
17,708
| – | – |
|
1240
Nu Holdings
NU
$71.2B
| $188K | ﹤0.01% |
+39,622
| New | +$188K |
|
|
ETRN
1241
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $188K | ﹤0.01% |
32,540
-103
| -0.3% | -$595 |
|
1242
Fulton Financial
FULT
$3.53B
| $187K | ﹤0.01% |
13,530
| – | – |
|
1243
Norwegian Cruise Line
NCLH
$11.6B
| $187K | ﹤0.01% |
13,975
-168
| -1% | -$2.25K |
|
1244
Outfront Media
OUT
$3.05B
| $187K | ﹤0.01% |
11,731
+82
| +0.7% | +$1.31K |
|
1245
First Bancorp
FBP
$3.54B
| $185K | ﹤0.01% |
16,177
| – | – |
|
1246
Health Catalyst
HCAT
$238M
| $183K | ﹤0.01% |
15,686
+1,664
| +12% | +$19.4K |
|
1247
Simmons First National
SFNC
$3.02B
| $183K | ﹤0.01% |
10,458
+26
| +0.2% | +$455 |
|
1248
Plug Power
PLUG
$1.69B
| $182K | ﹤0.01% |
15,557
+388
| +3% | +$4.54K |
|
1249
CVB Financial
CVBF
$2.8B
| $179K | ﹤0.01% |
10,715
| – | – |
|
1250
Under Armour
UAA
$2.2B
| $175K | ﹤0.01% |
18,453
| – | – |
|