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 | |
|---|---|---|---|---|---|---|
1226
InterDigital
IDCC
$7.43B
| $213K | ﹤0.01% |
+2,322
| New | +$213K |
|
1227
Trupanion
TRUP
$1.9B
| $213K | ﹤0.01% |
7,220
-57
| -0.8% | -$1.68K |
|
1228
Wynn Resorts
WYNN
$12.6B
| $213K | ﹤0.01% |
1,955
+161
| +9% | +$17.5K |
|
1229
Brady Corp
BRC
$3.86B
| $212K | ﹤0.01% |
4,146
-216
| -5% | -$11K |
|
1230
California Resources
CRC
$4.1B
| $212K | ﹤0.01% |
+4,036
| New | +$212K |
|
1231
Four Corners Property Trust
FCPT
$2.73B
| $212K | ﹤0.01% |
8,084
-331
| -4% | -$8.68K |
|
1232
ScottsMiracle-Gro
SMG
$3.64B
| $212K | ﹤0.01% |
2,990
-313
| -9% | -$22.2K |
|
1233
Alnylam Pharmaceuticals
ALNY
$59.2B
| $211K | ﹤0.01% |
1,062
-72
| -6% | -$14.3K |
|
1234
Steven Madden
SHOO
$2.2B
| $211K | ﹤0.01% |
6,241
-401
| -6% | -$13.6K |
|
1235
Enpro
NPO
$4.58B
| $210K | ﹤0.01% |
+1,539
| New | +$210K |
|
1236
Douglas Emmett
DEI
$2.83B
| $209K | ﹤0.01% |
14,513
-1,060
| -7% | -$15.3K |
|
1237
UMB Financial
UMBF
$9.45B
| $209K | ﹤0.01% |
+2,954
| New | +$209K |
|
1238
Werner Enterprises
WERN
$1.71B
| $209K | ﹤0.01% |
4,417
-260
| -6% | -$12.3K |
|
1239
JetBlue
JBLU
$1.85B
| $208K | ﹤0.01% |
26,507
-1,523
| -5% | -$12K |
|
1240
WSFS Financial
WSFS
$3.26B
| $208K | ﹤0.01% |
+4,765
| New | +$208K |
|
1241
Vornado Realty Trust
VNO
$7.93B
| $207K | ﹤0.01% |
9,357
-3,072
| -25% | -$68K |
|
1242
First Hawaiian
FHB
$3.21B
| $206K | ﹤0.01% |
9,640
-946
| -9% | -$20.2K |
|
1243
Texas Capital Bancshares
TCBI
$3.96B
| $206K | ﹤0.01% |
+3,232
| New | +$206K |
|
|
HZNP
1244
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $206K | ﹤0.01% |
2,062
+38
| +2% | +$3.8K |
|
1245
Associated Banc-Corp
ASB
$4.42B
| $205K | ﹤0.01% |
10,670
-1,009
| -9% | -$19.4K |
|
1246
Independent Bank
INDB
$3.55B
| $205K | ﹤0.01% |
3,415
-412
| -11% | -$24.7K |
|
1247
Outset Medical
OM
$249M
| $205K | ﹤0.01% |
697
| – | – |
|
1248
Tandem Diabetes Care
TNDM
$850M
| $205K | ﹤0.01% |
5,754
-73
| -1% | -$2.6K |
|
1249
Carter's
CRI
$1.05B
| $204K | ﹤0.01% |
2,706
-430
| -14% | -$32.4K |
|
1250
Kyndryl
KD
$7.57B
| $204K | ﹤0.01% |
15,460
-158
| -1% | -$2.09K |
|