CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+5.06%
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 | |
|---|---|---|---|---|---|---|
1451
Range Resources
RRC
$8.27B
| $244K | 0.01% |
+12,480
| New | +$244K |
|
|
AMAG
1452
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $244K | 0.01% |
+13,226
| New | +$244K |
|
|
PERY
1453
DELISTED
Perry Ellis International Inc
PERY
| $244K | 0.01% |
+10,330
| New | +$244K |
|
|
MZTI
1454
The Marzetti Company Common Stock
MZTI
$5.08B
| $243K | 0.01% |
+2,026
| New | +$243K |
|
1455
Northfield Bancorp
NFBK
$498M
| $243K | 0.01% |
+14,000
| New | +$243K |
|
|
USCR
1456
DELISTED
U S Concrete, Inc.
USCR
| $243K | 0.01% |
+3,190
| New | +$243K |
|
1457
Tennant Co
TNC
$1.53B
| $242K | 0.01% |
+3,663
| New | +$242K |
|
1458
Applied Optoelectronics
AAOI
$1.5B
| $241K | 0.01% |
+3,720
| New | +$241K |
|
1459
Ally Financial
ALLY
$12.7B
| $241K | 0.01% |
+9,940
| New | +$241K |
|
1460
Federal Signal
FSS
$7.59B
| $241K | 0.01% |
+11,310
| New | +$241K |
|
1461
NETSCOUT
NTCT
$1.79B
| $241K | 0.01% |
+7,436
| New | +$241K |
|
1462
Repligen
RGEN
$7.01B
| $241K | 0.01% |
+6,300
| New | +$241K |
|
1463
Genesco
GCO
$360M
| $240K | 0.01% |
+9,030
| New | +$240K |
|
|
AEGN
1464
DELISTED
Aegion Corp
AEGN
| $240K | 0.01% |
+10,300
| New | +$240K |
|
1465
Exelixis
EXEL
$10.2B
| $239K | 0.01% |
+9,845
| New | +$239K |
|
|
KG
1466
Kestrel Group, Ltd.
KG
$200M
| $239K | 0.01% |
+1,502
| New | +$239K |
|
1467
NBT Bancorp
NBTB
$2.31B
| $239K | 0.01% |
+6,516
| New | +$239K |
|
|
SONC
1468
DELISTED
Sonic Corp
SONC
| $239K | 0.01% |
+9,399
| New | +$239K |
|
1469
Heartland Express
HTLD
$666M
| $238K | 0.01% |
+9,483
| New | +$238K |
|
1470
Erie Indemnity
ERIE
$17.5B
| $237K | 0.01% |
+1,966
| New | +$237K |
|
1471
Gulf Island Fabrication
GIFI
$118M
| $236K | 0.01% |
+18,560
| New | +$236K |
|
1472
S&T Bancorp
STBA
$1.52B
| $236K | 0.01% |
+5,955
| New | +$236K |
|
1473
Varex Imaging
VREX
$484M
| $235K | 0.01% |
+6,955
| New | +$235K |
|
1474
Dycom Industries
DY
$7.19B
| $234K | 0.01% |
+2,728
| New | +$234K |
|
1475
Liberty Broadband Class C
LBRDK
$8.61B
| $234K | 0.01% |
+2,456
| New | +$234K |
|