CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-2.42%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.41B
AUM Growth
-$236M
(-5.1%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
1,335
New
37
Increased
461
Reduced
667
Closed
77
Top Buys
| 1 |
Amgen
AMGN
|
$12.6M |
| 2 |
Cardinal Health
CAH
|
$12.6M |
| 3 |
Abbott
ABT
|
$12.6M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$10.9M |
| 5 |
Fortis
FTS
|
$10.7M |
Top Sells
| 1 |
Petrobras
PBR
|
$15.4M |
| 2 |
Becton Dickinson
BDX
|
$13.1M |
| 3 |
Andersons Inc
ANDE
|
$12.7M |
| 4 |
Textron
TXT
|
$11.3M |
| 5 |
Elevance Health
ELV
|
$10.7M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-2,990
| Closed | -$212K |
|
1277
Enovis
ENOV
$1.84B
| – | – |
-3,563
| Closed | -$225K |
|
1278
Four Corners Property Trust
FCPT
$2.73B
| – | – |
-8,084
| Closed | -$212K |
|
1279
First Hawaiian
FHB
$3.21B
| – | – |
-9,640
| Closed | -$206K |
|
1280
FIGS
FIGS
$1.12B
| – | – |
-19,698
| Closed | -$141K |
|
1281
FIVE9
FIVN
$2.06B
| – | – |
-5,150
| Closed | -$432K |
|
1282
FormFactor
FORM
$2.26B
| – | – |
-5,909
| Closed | -$218K |
|
1283
Grocery Outlet
GO
$1.8B
| – | – |
-6,894
| Closed | -$230K |
|
1284
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-7,970
| Closed | -$309K |
|
1285
Howard Hughes
HHH
$4.69B
| – | – |
-7,079
| Closed | -$566K |
|
1286
Highwoods Properties
HIW
$3.44B
| – | – |
-9,559
| Closed | -$241K |
|
1287
Hertz
HTZ
$1.7B
| – | – |
-10,422
| Closed | -$166K |
|
1288
HubSpot
HUBS
$25.7B
| – | – |
-466
| Closed | -$259K |
|
1289
International Bancshares
IBOC
$4.45B
| – | – |
-4,116
| Closed | -$201K |
|
1290
ICU Medical
ICUI
$3.24B
| – | – |
-1,639
| Closed | -$292K |
|
1291
InterDigital
IDCC
$7.43B
| – | – |
-2,322
| Closed | -$213K |
|
1292
Independent Bank
INDB
$3.55B
| – | – |
-3,415
| Closed | -$205K |
|
1293
Interparfums
IPAR
$3.63B
| – | – |
-1,635
| Closed | -$246K |
|
1294
St. Joe Company
JOE
$2.96B
| – | – |
-3,371
| Closed | -$217K |
|
1295
Kemper
KMPR
$3.39B
| – | – |
-4,863
| Closed | -$248K |
|
1296
Karat Packaging
KRT
$512M
| – | – |
-16,282
| Closed | -$316K |
|
1297
Quaker Houghton
KWR
$2.51B
| – | – |
-1,079
| Closed | -$214K |
|
1298
LGI Homes
LGIH
$1.55B
| – | – |
-1,611
| Closed | -$221K |
|
1299
M/I Homes
MHO
$4.14B
| – | – |
-2,360
| Closed | -$235K |
|
1300
Enpro
NPO
$4.58B
| – | – |
-1,539
| Closed | -$210K |
|