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 | |
|---|---|---|---|---|---|---|
|
LMNX
1426
DELISTED
Luminex Corp
LMNX
| $254K | 0.01% |
+12,500
| New | +$254K |
|
|
EGOV
1427
DELISTED
NIC Inc
EGOV
| $254K | 0.01% |
+14,820
| New | +$254K |
|
1428
Cheniere Energy
LNG
$52.1B
| $253K | 0.01% |
+5,623
| New | +$253K |
|
|
BRKL
1429
DELISTED
Brookline Bancorp
BRKL
| $252K | 0.01% |
+16,247
| New | +$252K |
|
1430
Cal-Maine
CALM
$5.48B
| $252K | 0.01% |
+6,126
| New | +$252K |
|
1431
CSG Systems International
CSGS
$1.86B
| $252K | 0.01% |
+6,273
| New | +$252K |
|
|
SVU
1432
DELISTED
SUPERVALU Inc.
SVU
| $252K | 0.01% |
+1,654
| New | +$252K |
|
|
TWTR
1433
DELISTED
Twitter, Inc.
TWTR
| $252K | 0.01% |
+14,920
| New | +$252K |
|
1434
AZZ Inc
AZZ
$3.5B
| $251K | 0.01% |
+5,156
| New | +$251K |
|
1435
Under Armour
UAA
$2.26B
| $251K | 0.01% |
+15,258
| New | +$251K |
|
1436
First Financial Bancorp
FFBC
$2.53B
| $250K | 0.01% |
+9,549
| New | +$250K |
|
1437
Vicor
VICR
$2.33B
| $250K | 0.01% |
+10,580
| New | +$250K |
|
|
ALOG
1438
DELISTED
Analogic Corp
ALOG
| $250K | 0.01% |
+2,986
| New | +$250K |
|
|
GNCMA
1439
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $250K | 0.01% |
+6,130
| New | +$250K |
|
1440
First Commonwealth Financial
FCF
$1.88B
| $249K | 0.01% |
+17,650
| New | +$249K |
|
1441
NorthWestern Energy
NWE
$3.54B
| $249K | 0.01% |
+4,380
| New | +$249K |
|
1442
City Holding Co
CHCO
$1.89B
| $248K | 0.01% |
+3,453
| New | +$248K |
|
1443
The GEO Group
GEO
$2.99B
| $248K | 0.01% |
+13,854
| New | +$248K |
|
1444
ACI Worldwide
ACIW
$5.12B
| $247K | 0.01% |
+10,857
| New | +$247K |
|
1445
Ciena
CIEN
$16.5B
| $246K | 0.01% |
+11,200
| New | +$246K |
|
1446
Sleep Number
SNBR
$222M
| $246K | 0.01% |
+7,933
| New | +$246K |
|
|
VRTV
1447
DELISTED
VERITIV CORPORATION
VRTV
| $246K | 0.01% |
+7,556
| New | +$246K |
|
1448
Equity Lifestyle Properties
ELS
$11.8B
| $245K | 0.01% |
+5,770
| New | +$245K |
|
1449
Take-Two Interactive
TTWO
$44.4B
| $245K | 0.01% |
+2,400
| New | +$245K |
|
1450
Helen of Troy
HELE
$589M
| $244K | 0.01% |
+2,522
| New | +$244K |
|