CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
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 | |
|---|---|---|---|---|---|---|
1526
Metallus
MTUS
$687M
| $212K | 0.01% |
+12,872
| New | +$212K |
|
|
SPPI
1527
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $212K | 0.01% |
+15,090
| New | +$212K |
|
|
TCF
1528
DELISTED
TCF Financial Corporation
TCF
| $212K | 0.01% |
+12,451
| New | +$212K |
|
1529
Adtran
ADTN
$751M
| $211K | 0.01% |
+8,792
| New | +$211K |
|
|
GPOR
1530
DELISTED
Gulfport Energy Corp.
GPOR
| $211K | 0.01% |
+14,742
| New | +$211K |
|
1531
Alamo Group
ALG
$2.56B
| $210K | 0.01% |
+1,956
| New | +$210K |
|
1532
Lear
LEA
$5.85B
| $210K | 0.01% |
+1,212
| New | +$210K |
|
|
JCP
1533
DELISTED
J.C. Penney Company, Inc.
JCP
| $210K | 0.01% |
+55,064
| New | +$210K |
|
|
BFS
1534
Saul Centers
BFS
$833M
| $209K | 0.01% |
+3,370
| New | +$209K |
|
1535
Cohu
COHU
$929M
| $209K | 0.01% |
+8,780
| New | +$209K |
|
1536
Las Vegas Sands
LVS
$39.6B
| $209K | 0.01% |
+3,258
| New | +$209K |
|
1537
Matador Resources
MTDR
$6.27B
| $209K | 0.01% |
+7,680
| New | +$209K |
|
1538
BWX Technologies
BWXT
$14.8B
| $208K | 0.01% |
+3,711
| New | +$208K |
|
|
KND
1539
DELISTED
Kindred Healthcare
KND
| $208K | 0.01% |
+30,616
| New | +$208K |
|
1540
MYR Group
MYRG
$2.91B
| $207K | 0.01% |
+7,120
| New | +$207K |
|
1541
Valley National Bancorp
VLY
$5.85B
| $207K | 0.01% |
+17,173
| New | +$207K |
|
|
MDP
1542
DELISTED
Meredith Corporation
MDP
| $207K | 0.01% |
+3,726
| New | +$207K |
|
|
ECHO
1543
DELISTED
Echo Global Logistics, Inc.
ECHO
| $207K | 0.01% |
+10,990
| New | +$207K |
|
1544
Aramark
ARMK
$10.3B
| $206K | 0.01% |
+5,070
| New | +$206K |
|
1545
Diodes
DIOD
$2.53B
| $206K | 0.01% |
+6,896
| New | +$206K |
|
1546
Diamondback Energy
FANG
$43.1B
| $206K | 0.01% |
+2,106
| New | +$206K |
|
|
FSP
1547
Franklin Street Properties
FSP
$172M
| $206K | 0.01% |
+19,423
| New | +$206K |
|
|
EXPR
1548
DELISTED
Express, Inc.
EXPR
| $206K | 0.01% |
+30,543
| New | +$206K |
|
1549
Crocs
CROX
$4.76B
| $205K | 0.01% |
+21,169
| New | +$205K |
|
1550
Universal Health Services
UHS
$11.6B
| $205K | 0.01% |
+1,847
| New | +$205K |
|