CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+2.16%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$5.49B
AUM Growth
-$122M
(-2.2%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,303
New
27
Increased
366
Reduced
747
Closed
57
Top Buys
| 1 |
TJX Companies
TJX
|
+$17.7M |
| 2 |
Arista Networks
ANET
|
+$15.9M |
| 3 |
Applied Materials
AMAT
|
+$14.6M |
| 4 |
Fortinet
FTNT
|
+$11.7M |
| 5 |
Logitech
LOGI
|
+$11.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$28.9M |
| 2 |
Centene
CNC
|
+$21.8M |
| 3 |
Amazon
AMZN
|
+$20.7M |
| 4 |
Wells Fargo
WFC
|
+$17.5M |
| 5 |
Microsoft
MSFT
|
+$12.6M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Financials | 16.32% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Prudential
PUK
$35.5B
| $1.78M | 0.03% |
111,486
+935
| +0.8% | +$14.9K |
|
427
TopBuild
BLD
$11.8B
| $1.77M | 0.03% |
5,695
+3,437
| +152% | +$1.07M |
|
428
Targa Resources
TRGP
$35.2B
| $1.77M | 0.03% |
9,924
-996
| -9% | -$178K |
|
|
ANSS
429
DELISTED
Ansys
ANSS
| $1.75M | 0.03% |
5,200
-823
| -14% | -$278K |
|
430
Deckers Outdoor
DECK
$16.9B
| $1.75M | 0.03% |
8,627
-7,086
| -45% | -$1.44M |
|
431
Fomento Económico Mexicano
FMX
$30.1B
| $1.74M | 0.03% |
20,382
+1,717
| +9% | +$147K |
|
432
Verisk Analytics
VRSK
$36.7B
| $1.74M | 0.03% |
6,316
-1,376
| -18% | -$379K |
|
433
Molina Healthcare
MOH
$9.71B
| $1.74M | 0.03% |
5,967
+1,467
| +33% | +$427K |
|
434
Pultegroup
PHM
$26.7B
| $1.72M | 0.03% |
15,817
-7,170
| -31% | -$781K |
|
435
Everest Group
EG
$14.3B
| $1.72M | 0.03% |
4,745
+3,197
| +207% | +$1.16M |
|
436
Qiagen
QGEN
$9.98B
| $1.71M | 0.03% |
37,400
-17,798
| -32% | -$815K |
|
437
CGI
GIB
$20.7B
| $1.69M | 0.03% |
15,492
+529
| +4% | +$57.8K |
|
438
Corpay
CPAY
$21.5B
| $1.69M | 0.03% |
4,989
+2,059
| +70% | +$697K |
|
439
MasTec
MTZ
$15B
| $1.69M | 0.03% |
12,397
+724
| +6% | +$98.5K |
|
440
Nokia
NOK
$24.6B
| $1.68M | 0.03% |
379,055
+4,943
| +1% | +$21.9K |
|
441
Vodafone
VOD
$28.1B
| $1.68M | 0.03% |
197,268
+3,423
| +2% | +$29.1K |
|
442
Public Storage
PSA
$50.7B
| $1.66M | 0.03% |
5,536
-2,112
| -28% | -$633K |
|
443
NXP Semiconductors
NXPI
$55.3B
| $1.65M | 0.03% |
7,954
-459
| -5% | -$95.4K |
|
444
Old Dominion Freight Line
ODFL
$30.7B
| $1.65M | 0.03% |
9,351
-112
| -1% | -$19.8K |
|
445
STMicroelectronics
STM
$23B
| $1.64M | 0.03% |
65,561
+749
| +1% | +$18.7K |
|
446
LyondellBasell Industries
LYB
$17.5B
| $1.63M | 0.03% |
21,876
-80
| -0.4% | -$5.94K |
|
447
ManpowerGroup
MAN
$1.75B
| $1.62M | 0.03% |
28,144
+849
| +3% | +$49K |
|
448
James Hardie Industries plc
JHX
$11.5B
| $1.62M | 0.03% |
52,416
+420
| +0.8% | +$12.9K |
|
449
Roblox
RBLX
$92.1B
| $1.61M | 0.03% |
27,861
-43
| -0.2% | -$2.49K |
|
450
Darden Restaurants
DRI
$24.7B
| $1.61M | 0.03% |
8,603
+1,229
| +17% | +$229K |
|