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 | |
|---|---|---|---|---|---|---|
476
SLM Corp
SLM
$6.01B
| $1.45M | 0.03% |
52,521
-7,345
| -12% | -$203K |
|
477
Xylem
XYL
$33.5B
| $1.44M | 0.03% |
12,418
-98
| -0.8% | -$11.4K |
|
478
O'Reilly Automotive
ORLY
$89.2B
| $1.44M | 0.03% |
18,225
-16,560
| -48% | -$1.31M |
|
479
Ascendis Pharma
ASND
$12B
| $1.44M | 0.03% |
10,435
+2,315
| +29% | +$319K |
|
480
PTC
PTC
$24.5B
| $1.43M | 0.03% |
7,799
-20
| -0.3% | -$3.68K |
|
481
Illumina
ILMN
$14.7B
| $1.42M | 0.03% |
10,654
-39
| -0.4% | -$5.21K |
|
482
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.41M | 0.03% |
15,795
| – | – |
|
483
Generac Holdings
GNRC
$10.9B
| $1.39M | 0.03% |
8,960
+6,843
| +323% | +$1.06M |
|
484
Nucor
NUE
$32.6B
| $1.39M | 0.03% |
11,897
-33,231
| -74% | -$3.88M |
|
485
Zimmer Biomet
ZBH
$20.3B
| $1.38M | 0.03% |
13,097
-1,061
| -7% | -$112K |
|
486
Ryanair
RYAAY
$31.2B
| $1.38M | 0.03% |
31,726
-311
| -1% | -$13.6K |
|
487
American Water Works
AWK
$27B
| $1.37M | 0.02% |
10,964
-4,480
| -29% | -$558K |
|
488
Occidental Petroleum
OXY
$45.6B
| $1.36M | 0.02% |
27,490
-76
| -0.3% | -$3.75K |
|
|
EXE
489
Expand Energy Corporation Common Stock
EXE
$23B
| $1.36M | 0.02% |
13,645
+5,632
| +70% | +$561K |
|
490
Galapagos
GLPG
$2.13B
| $1.35M | 0.02% |
49,163
+11,777
| +32% | +$324K |
|
491
Martin Marietta Materials
MLM
$37.2B
| $1.35M | 0.02% |
2,611
-2,906
| -53% | -$1.5M |
|
492
Baidu
BIDU
$37B
| $1.34M | 0.02% |
15,913
+2,015
| +14% | +$170K |
|
493
L3Harris
LHX
$51.6B
| $1.34M | 0.02% |
6,368
-61
| -0.9% | -$12.8K |
|
494
GSK
GSK
$81.5B
| $1.34M | 0.02% |
39,560
| – | – |
|
495
VeriSign
VRSN
$26.5B
| $1.34M | 0.02% |
6,461
-221
| -3% | -$45.8K |
|
496
Zoom
ZM
$25.1B
| $1.34M | 0.02% |
16,374
+13,471
| +464% | +$1.1M |
|
497
US Foods
USFD
$17.5B
| $1.34M | 0.02% |
19,791
+16
| +0.1% | +$1.08K |
|
498
Pool Corp
POOL
$11.9B
| $1.33M | 0.02% |
3,912
+345
| +10% | +$118K |
|
499
Diageo
DEO
$57.9B
| $1.33M | 0.02% |
10,484
+2,028
| +24% | +$258K |
|
500
Comfort Systems
FIX
$26.5B
| $1.33M | 0.02% |
3,132
+292
| +10% | +$124K |
|