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% |
New
Increased
Maintained
Reduced
Closed
Stocks
ETFs
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
Communication Services
Advertising Agencies
Broadcasting
Electronic Gaming & Multimedia
Entertainment
Internet Content & Information
Publishing
Telecom Services
Consumer Discretionary
Apparel Manufacturing
Apparel Retail
Auto Manufacturers
Auto Parts
Auto & Truck Dealerships
Department Stores
Footwear & Accessories
Furnishings, Fixtures & Appliances
Gambling
Home Improvement Retail
Internet Retail
Leisure
Lodging
Luxury Goods
Packaging & Containers
Personal Services
Recreational Vehicles
Residential Construction
Resorts & Casinos
Restaurants
Specialty Retail
Textile Manufacturing
Travel Services
Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
Discount Stores
Education & Training Services
Farm Products
Food Distribution
Grocery Stores
Household & Personal Products
Packaged Foods
Tobacco
Energy
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Thermal Coal
Uranium
Financials
Asset Management
Banks - Diversified
Banks - Regional
Capital Markets
Credit Services
Diversified Insurance
Financial Conglomerates
Financial Data & Stock Exchanges
Insurance Brokers
Life Insurance
Mortgage Finance
Property & Casualty Insurance
Reinsurance
Shell Companies
Specialty - Insurance
Healthcare
Biotechnology
Diagnostics & Research
Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Healthcare Plans
Health Information Services
Medical Care Facilities
Medical Devices
Medical Distribution
Medical Instruments & Supplies
Pharmaceutical Retailers
Industrials
Aerospace & Defense
Airlines
Airports & Air Services
Building Products & Equipment
Business Equipment & Supplies
Conglomerates
Consulting Services
Electrical Equipment & Parts
Engineering & Construction
Farm & Heavy Construction Machinery
Industrial Distribution
Infrastructure Operations
Integrated Freight & Logistics
Marine Shipping
Metal Fabrication
Pollution & Treatment Controls
Railroads
Rental & Leasing Services
Security & Protection Services
Specialty Business Services
Specialty Industrial Machinery
Staffing & Employment Services
Tools & Accessories
Trucking
Waste Management
Materials
Agricultural Inputs
Aluminum
Building Materials
Chemicals
Coking Coal
Copper
Gold
Lumber & Wood Production
Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
Solar
Utilities
Diversified Utilities
Electric Utilities
Gas Utilities
Independent Power Producers
Renewable Electricity
Water Utilities
# | Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
---|---|---|---|---|---|---|---|
1351 |
WWE
1351
DELISTED
World Wrestling Entertainment
WWE
| $286K | 0.01% |
+12,150
| New | +$286K |
|
1352 |
1352
Cross Country Healthcare
CCRN
$462M
| $285K | 0.01% |
+20,020
| New | +$285K |
|
1353 |
1353
Sabra Healthcare REIT
SBRA
$4.56B
| $285K | 0.01% |
+12,975
| New | +$285K |
|
1354 |
MBFI
1354
DELISTED
MB Financial Corp
MBFI
| $285K | 0.01% |
+6,328
| New | +$285K |
|
1355 |
1355
Interface
TILE
$1.64B
| $284K | 0.01% |
+12,986
| New | +$284K |
|
1356 |
NE
1356
DELISTED
Noble Corporation
NE
| $284K | 0.01% |
+61,720
| New | +$284K |
|
1357 |
GOV
1357
DELISTED
Government Properties Income Trust
GOV
| $284K | 0.01% |
+15,150
| New | +$284K |
|
1358 |
1358
Viasat
VSAT
$3.98B
| $283K | 0.01% |
+4,396
| New | +$283K |
|
1359 |
1359
Commercial Metals
CMC
$6.63B
| $282K | 0.01% |
+14,822
| New | +$282K |
|
1360 |
1360
CONMED
CNMD
$1.7B
| $281K | 0.01% |
+5,356
| New | +$281K |
|
1361 |
1361
Avanos Medical
AVNS
$590M
| $280K | 0.01% |
+6,211
| New | +$280K |
|
1362 |
1362
Kennametal
KMT
$1.67B
| $280K | 0.01% |
+6,935
| New | +$280K |
|
1363 |
1363
Manhattan Associates
MANH
$13B
| $280K | 0.01% |
+6,740
| New | +$280K |
|
1364 |
1364
SolarEdge
SEDG
$2.04B
| $280K | 0.01% |
+9,790
| New | +$280K |
|
1365 |
1365
SPS Commerce
SPSC
$4.19B
| $280K | 0.01% |
+9,886
| New | +$280K |
|
1366 |
LHCG
1366
DELISTED
LHC Group LLC
LHCG
| $279K | 0.01% |
+3,933
| New | +$279K |
|
1367 |
TVTY
1367
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $279K | 0.01% |
+6,843
| New | +$279K |
|
1368 |
1368
Worthington Enterprises
WOR
$3.24B
| $278K | 0.01% |
+9,818
| New | +$278K |
|
1369 |
BID
1369
DELISTED
Sotheby's
BID
| $278K | 0.01% |
+6,022
| New | +$278K |
|
1370 |
RDC
1370
DELISTED
Rowan Companies Plc
RDC
| $276K | 0.01% |
+21,508
| New | +$276K |
|
1371 |
1371
Designer Brands
DBI
$231M
| $275K | 0.01% |
+12,810
| New | +$275K |
|
1372 |
1372
Hanmi Financial
HAFC
$751M
| $275K | 0.01% |
+8,889
| New | +$275K |
|
1373 |
LKSD
1373
DELISTED
LSC Communications, Inc.
LKSD
| $275K | 0.01% |
+16,673
| New | +$275K |
|
1374 |
1374
US Physical Therapy
USPH
$1.3B
| $274K | 0.01% |
+4,453
| New | +$274K |
|
1375 |
SGEN
1375
DELISTED
Seagen Inc. Common Stock
SGEN
| $274K | 0.01% |
+5,035
| New | +$274K |
|