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 | |
|---|---|---|---|---|---|---|
1226
Whirlpool
WHR
$5.15B
| $213K | ﹤0.01% |
1,752
-26
| -1% | -$3.16K |
|
1227
Ziff Davis
ZD
$1.5B
| $213K | ﹤0.01% |
3,179
-191
| -6% | -$12.8K |
|
1228
Axos Financial
AX
$5.17B
| $212K | ﹤0.01% |
+3,886
| New | +$212K |
|
1229
HUB Group
HUBG
$2.2B
| $212K | ﹤0.01% |
4,618
-490
| -10% | -$22.5K |
|
1230
Douglas Emmett
DEI
$2.79B
| $211K | ﹤0.01% |
14,485
-239
| -2% | -$3.48K |
|
1231
CVB Financial
CVBF
$2.77B
| $210K | ﹤0.01% |
10,443
-177
| -2% | -$3.56K |
|
1232
Innovative Industrial Properties
IIPR
$1.6B
| $210K | ﹤0.01% |
+2,081
| New | +$210K |
|
1233
Belden
BDC
$5.21B
| $209K | ﹤0.01% |
2,698
-601
| -18% | -$46.6K |
|
1234
International Bancshares
IBOC
$4.39B
| $209K | ﹤0.01% |
+3,844
| New | +$209K |
|
|
PPBI
1235
DELISTED
Pacific Premier Bancorp
PPBI
| $209K | ﹤0.01% |
+7,171
| New | +$209K |
|
1236
Brady Corp
BRC
$3.74B
| $208K | ﹤0.01% |
3,556
-502
| -12% | -$29.4K |
|
1237
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $208K | ﹤0.01% |
+6,764
| New | +$208K |
|
1238
Community Bank
CBU
$3.11B
| $207K | ﹤0.01% |
+3,976
| New | +$207K |
|
1239
NorthWestern Energy
NWE
$3.51B
| $207K | ﹤0.01% |
4,053
-152
| -4% | -$7.76K |
|
1240
Shake Shack
SHAK
$4.06B
| $206K | ﹤0.01% |
+2,783
| New | +$206K |
|
1241
Spirit AeroSystems
SPR
$4.54B
| $206K | ﹤0.01% |
+6,490
| New | +$206K |
|
1242
Fulton Financial
FULT
$3.54B
| $205K | ﹤0.01% |
12,451
+175
| +1% | +$2.88K |
|
1243
Highwoods Properties
HIW
$3.5B
| $205K | ﹤0.01% |
+8,952
| New | +$205K |
|
1244
Piper Sandler
PIPR
$6.12B
| $205K | ﹤0.01% |
+1,172
| New | +$205K |
|
1245
Select Medical
SEM
$1.55B
| $205K | ﹤0.01% |
16,208
-1,392
| -8% | -$17.6K |
|
1246
Alnylam Pharmaceuticals
ALNY
$61.1B
| $204K | ﹤0.01% |
+1,066
| New | +$204K |
|
1247
Progress Software
PRGS
$1.81B
| $204K | ﹤0.01% |
3,748
-238
| -6% | -$13K |
|
1248
Veeva Systems
VEEV
$45.3B
| $204K | ﹤0.01% |
1,061
-83
| -7% | -$16K |
|
1249
Viavi Solutions
VIAV
$2.69B
| $204K | ﹤0.01% |
20,217
| – | – |
|
1250
GitLab
GTLB
$8.39B
| $203K | ﹤0.01% |
+3,220
| New | +$203K |
|