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 | |
|---|---|---|---|---|---|---|
551
ON Semiconductor
ON
$19.7B
| $1.13M | 0.02% |
17,846
-43
| -0.2% | -$2.71K |
|
552
Vale
VALE
$44.8B
| $1.13M | 0.02% |
126,841
+416
| +0.3% | +$3.69K |
|
553
Immunocore
IMCR
$1.83B
| $1.12M | 0.02% |
38,020
+10,217
| +37% | +$301K |
|
554
Live Nation Entertainment
LYV
$39.6B
| $1.12M | 0.02% |
8,624
-403
| -4% | -$52.2K |
|
555
Cboe Global Markets
CBOE
$24.5B
| $1.11M | 0.02% |
5,690
-1,054
| -16% | -$206K |
|
556
XPO
XPO
$15.3B
| $1.11M | 0.02% |
8,476
+5
| +0.1% | +$656 |
|
557
SBA Communications
SBAC
$20.8B
| $1.11M | 0.02% |
5,438
-492
| -8% | -$100K |
|
558
Franco-Nevada
FNV
$38.3B
| $1.1M | 0.02% |
9,387
+326
| +4% | +$38.3K |
|
559
Li Auto
LI
$24.3B
| $1.1M | 0.02% |
46,044
-93
| -0.2% | -$2.23K |
|
560
Watsco
WSO
$15.8B
| $1.1M | 0.02% |
2,330
-180
| -7% | -$85.3K |
|
561
Tenet Healthcare
THC
$16.9B
| $1.1M | 0.02% |
8,731
+2,544
| +41% | +$321K |
|
562
Northern Trust
NTRS
$24.2B
| $1.1M | 0.02% |
10,697
-844
| -7% | -$86.5K |
|
563
ADT
ADT
$7.05B
| $1.09M | 0.02% |
+157,241
| New | +$1.09M |
|
564
Take-Two Interactive
TTWO
$45B
| $1.09M | 0.02% |
5,896
-14
| -0.2% | -$2.58K |
|
565
lululemon athletica
LULU
$19.4B
| $1.09M | 0.02% |
2,838
-1,098
| -28% | -$420K |
|
566
JB Hunt Transport Services
JBHT
$13.3B
| $1.08M | 0.02% |
6,352
-2,829
| -31% | -$483K |
|
567
Avery Dennison
AVY
$12.8B
| $1.08M | 0.02% |
5,783
+49
| +0.9% | +$9.17K |
|
568
AvalonBay Communities
AVB
$27.4B
| $1.08M | 0.02% |
4,912
-1,227
| -20% | -$270K |
|
569
FTI Consulting
FCN
$5.23B
| $1.08M | 0.02% |
5,635
-819
| -13% | -$157K |
|
570
Equifax
EFX
$30.3B
| $1.07M | 0.02% |
4,212
-1,306
| -24% | -$333K |
|
571
Global Payments
GPN
$20.6B
| $1.07M | 0.02% |
9,535
-1,034
| -10% | -$116K |
|
572
Southwest Airlines
LUV
$16.3B
| $1.07M | 0.02% |
31,767
-90
| -0.3% | -$3.03K |
|
573
Labcorp
LH
$22.7B
| $1.07M | 0.02% |
4,642
-600
| -11% | -$138K |
|
574
Packaging Corp of America
PKG
$19.2B
| $1.06M | 0.02% |
4,721
-1,795
| -28% | -$404K |
|
575
Ventas
VTR
$31.5B
| $1.05M | 0.02% |
17,754
-40
| -0.2% | -$2.36K |
|