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 | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Ecopetrol
EC
$18.7B
| $330K | 0.01% |
+34,754
| New | +$330K |
|
1252
Inogen
INGN
$219M
| $330K | 0.01% |
+3,470
| New | +$330K |
|
1253
EnerSys
ENS
$3.89B
| $329K | 0.01% |
+4,753
| New | +$329K |
|
1254
Green Plains
GPRE
$698M
| $329K | 0.01% |
+16,303
| New | +$329K |
|
1255
ITT
ITT
$13.3B
| $329K | 0.01% |
+7,435
| New | +$329K |
|
1256
Safety Insurance
SAFT
$1.08B
| $329K | 0.01% |
+4,306
| New | +$329K |
|
|
CSRA
1257
DELISTED
CSRA Inc.
CSRA
| $329K | 0.01% |
+10,191
| New | +$329K |
|
1258
Workday
WDAY
$61.7B
| $328K | 0.01% |
+3,116
| New | +$328K |
|
1259
Dick's Sporting Goods
DKS
$17.7B
| $327K | 0.01% |
+12,122
| New | +$327K |
|
1260
Gibraltar Industries
ROCK
$1.82B
| $327K | 0.01% |
+10,509
| New | +$327K |
|
1261
National Bank Holdings
NBHC
$1.49B
| $326K | 0.01% |
+9,140
| New | +$326K |
|
1262
Ziff Davis
ZD
$1.56B
| $326K | 0.01% |
+5,075
| New | +$326K |
|
|
WP
1263
DELISTED
Worldpay, Inc.
WP
| $326K | 0.01% |
+4,629
| New | +$326K |
|
1264
Deluxe
DLX
$876M
| $325K | 0.01% |
+4,460
| New | +$325K |
|
1265
Genworth Financial
GNW
$3.52B
| $325K | 0.01% |
+84,294
| New | +$325K |
|
1266
ONE Gas
OGS
$4.56B
| $325K | 0.01% |
+4,412
| New | +$325K |
|
1267
Wolfspeed
WOLF
$196M
| $325K | 0.01% |
+11,515
| New | +$325K |
|
1268
Prestige Consumer Healthcare
PBH
$3.2B
| $323K | 0.01% |
+6,456
| New | +$323K |
|
1269
Brink's
BCO
$4.78B
| $322K | 0.01% |
+3,819
| New | +$322K |
|
1270
Flowserve
FLS
$7.22B
| $322K | 0.01% |
+7,550
| New | +$322K |
|
1271
Fidelity National Financial
FNF
$16.5B
| $321K | 0.01% |
+9,741
| New | +$321K |
|
|
RRTS
1272
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $321K | 0.01% |
+1,346
| New | +$321K |
|
|
FLOW
1273
DELISTED
SPX FLOW, Inc.
FLOW
| $319K | 0.01% |
+8,283
| New | +$319K |
|
|
MNTA
1274
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $319K | 0.01% |
+17,233
| New | +$319K |
|
|
DST
1275
DELISTED
DST Systems Inc.
DST
| $319K | 0.01% |
+11,612
| New | +$319K |
|