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 | |
|---|---|---|---|---|---|---|
576
International Flavors & Fragrances
IFF
$16.5B
| $1.04M | 0.02% |
12,325
-42
| -0.3% | -$3.55K |
|
577
Brixmor Property Group
BRX
$8.51B
| $1.04M | 0.02% |
37,374
+14,995
| +67% | +$418K |
|
578
Citizens Financial Group
CFG
$22.3B
| $1.04M | 0.02% |
23,759
-18,960
| -44% | -$830K |
|
579
Telkom Indonesia
TLK
$19B
| $1.04M | 0.02% |
63,075
+71
| +0.1% | +$1.17K |
|
580
Petrobras
PBR
$82.2B
| $1.04M | 0.02% |
80,465
-1,172
| -1% | -$15.1K |
|
581
Gates Industrial
GTES
$6.52B
| $1.03M | 0.02% |
50,179
-2,900
| -5% | -$59.6K |
|
582
Burlington
BURL
$17.6B
| $1.03M | 0.02% |
3,608
-852
| -19% | -$243K |
|
583
Curtiss-Wright
CW
$18.7B
| $1.03M | 0.02% |
2,894
-718
| -20% | -$255K |
|
584
KeyCorp
KEY
$21.1B
| $1.02M | 0.02% |
59,469
-120
| -0.2% | -$2.06K |
|
|
585
Centene
CNC
$15.4B
| $1.01M | 0.02% |
16,744
-360,149
| -96% | -$21.8M |
|
586
Aecom
ACM
$16.6B
| $1.01M | 0.02% |
9,434
+48
| +0.5% | +$5.13K |
|
587
Graco
GGG
$14.1B
| $1M | 0.02% |
11,869
-5
| -0% | -$421 |
|
588
Steris
STE
$24B
| $998K | 0.02% |
4,857
-1,153
| -19% | -$237K |
|
589
Revvity
RVTY
$9.58B
| $996K | 0.02% |
8,927
| – | – |
|
590
DocuSign
DOCU
$15.9B
| $989K | 0.02% |
10,996
-9,693
| -47% | -$872K |
|
|
ONC
591
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $977K | 0.02% |
5,288
+459
| +10% | +$84.8K |
|
592
East-West Bancorp
EWBC
$14.9B
| $974K | 0.02% |
10,171
+336
| +3% | +$32.2K |
|
593
KB Financial Group
KB
$30.8B
| $960K | 0.02% |
16,866
-1,936
| -10% | -$110K |
|
594
Seagate
STX
$41.1B
| $960K | 0.02% |
11,122
+388
| +4% | +$33.5K |
|
595
Quest Diagnostics
DGX
$20.1B
| $957K | 0.02% |
6,344
-303
| -5% | -$45.7K |
|
596
Fidelity National Financial
FNF
$16.2B
| $957K | 0.02% |
17,047
+3
| +0% | +$168 |
|
597
Jefferies Financial Group
JEF
$13.5B
| $956K | 0.02% |
12,202
+361
| +3% | +$28.3K |
|
598
Ulta Beauty
ULTA
$23.1B
| $955K | 0.02% |
2,196
+764
| +53% | +$332K |
|
599
Charter Communications
CHTR
$35.9B
| $951K | 0.02% |
2,774
-523
| -16% | -$179K |
|
600
Ferrovial SE
FER
$40.4B
| $947K | 0.02% |
22,517
+3,407
| +18% | +$143K |
|