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 | |
|---|---|---|---|---|---|---|
1301
Forward Air
FWRD
$916M
| $306K | 0.01% |
+5,353
| New | +$306K |
|
1302
WaFd
WAFD
$2.5B
| $306K | 0.01% |
+9,096
| New | +$306K |
|
|
TGI
1303
DELISTED
Triumph Group
TGI
| $305K | 0.01% |
+10,239
| New | +$305K |
|
1304
United Fire Group
UFCS
$794M
| $305K | 0.01% |
+6,653
| New | +$305K |
|
1305
Westamerica Bancorp
WABC
$1.26B
| $305K | 0.01% |
+5,120
| New | +$305K |
|
|
PGNX
1306
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $305K | 0.01% |
+41,480
| New | +$305K |
|
1307
American Coastal Insurance
ACIC
$554M
| $304K | 0.01% |
+18,680
| New | +$304K |
|
1308
Belden
BDC
$5.14B
| $304K | 0.01% |
+3,779
| New | +$304K |
|
1309
Clean Harbors
CLH
$12.7B
| $304K | 0.01% |
+5,359
| New | +$304K |
|
|
PGTI
1310
DELISTED
PGT, Inc.
PGTI
| $303K | 0.01% |
+20,240
| New | +$303K |
|
1311
Innospec
IOSP
$2.13B
| $302K | 0.01% |
+4,900
| New | +$302K |
|
1312
Customers Bancorp
CUBI
$2.13B
| $301K | 0.01% |
+9,240
| New | +$301K |
|
|
JBGS
1313
JBG SMITH
JBGS
$1.4B
| $301K | 0.01% |
+8,792
| New | +$301K |
|
1314
Kulicke & Soffa
KLIC
$1.99B
| $301K | 0.01% |
+13,970
| New | +$301K |
|
1315
NETGEAR
NTGR
$811M
| $301K | 0.01% |
+6,316
| New | +$301K |
|
1316
Northwest Bancshares
NWBI
$1.86B
| $301K | 0.01% |
+17,420
| New | +$301K |
|
1317
Silicon Laboratories
SLAB
$4.45B
| $300K | 0.01% |
+3,750
| New | +$300K |
|
|
ESL
1318
DELISTED
Esterline Technologies
ESL
| $300K | 0.01% |
+3,324
| New | +$300K |
|
1319
Hexcel
HXL
$5.16B
| $299K | 0.01% |
+5,211
| New | +$299K |
|
1320
Quanex
NX
$836M
| $299K | 0.01% |
+13,038
| New | +$299K |
|
|
CTB
1321
DELISTED
Cooper Tire & Rubber Co.
CTB
| $299K | 0.01% |
+7,999
| New | +$299K |
|
1322
Bunge Global
BG
$16.9B
| $298K | 0.01% |
+4,295
| New | +$298K |
|
1323
Provident Financial Services
PFS
$2.61B
| $298K | 0.01% |
+11,160
| New | +$298K |
|
1324
Saia
SAIA
$8.34B
| $298K | 0.01% |
+4,753
| New | +$298K |
|
1325
Timken Company
TKR
$5.42B
| $298K | 0.01% |
+6,145
| New | +$298K |
|