CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+7.43%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$375M
(+7.2%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
1,370
New
78
Increased
574
Reduced
554
Closed
94
Top Buys
| 1 |
Broadcom
AVGO
|
+$21.9M |
| 2 |
Bank of America
BAC
|
+$12.6M |
| 3 |
Starbucks
SBUX
|
+$12.1M |
| 4 |
Apple
AAPL
|
+$11.2M |
| 5 |
Open Text
OTEX
|
+$10.4M |
Top Sells
| 1 |
Home Depot
HD
|
+$19.3M |
| 2 |
InterDigital
IDCC
|
+$16.3M |
| 3 |
TJX Companies
TJX
|
+$14.6M |
| 4 |
TSMC
TSM
|
+$14.2M |
| 5 |
Ingredion
INGR
|
+$12.1M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Financials | 15.7% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Healthcare | 10.25% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
601
DELISTED
Marathon Oil Corporation
MRO
| $1.03M | 0.02% |
38,622
-110
| -0.3% | -$2.93K |
|
602
Hubbell
HUBB
$23.5B
| $1.03M | 0.02% |
2,401
-411
| -15% | -$176K |
|
603
Tenet Healthcare
THC
$16.9B
| $1.03M | 0.02% |
6,187
+1,600
| +35% | +$266K |
|
604
Steel Dynamics
STLD
$19.5B
| $1.02M | 0.02% |
8,119
-261
| -3% | -$32.9K |
|
605
Clean Harbors
CLH
$12.6B
| $1.02M | 0.02% |
4,208
+857
| +26% | +$207K |
|
606
Euronet Worldwide
EEFT
$3.57B
| $1.02M | 0.02% |
10,244
+526
| +5% | +$52.2K |
|
607
AB InBev
BUD
$115B
| $1.02M | 0.02% |
15,336
-49
| -0.3% | -$3.25K |
|
608
Masco
MAS
$15.3B
| $1.01M | 0.02% |
12,008
-568
| -5% | -$47.7K |
|
609
Cooper Companies
COO
$13.5B
| $1M | 0.02% |
9,075
-105
| -1% | -$11.6K |
|
610
Eletrobras Common Shares
EBR
$19.1B
| $998K | 0.02% |
138,056
+2,594
| +2% | +$18.8K |
|
611
KeyCorp
KEY
$21.1B
| $998K | 0.02% |
59,589
-1,707
| -3% | -$28.6K |
|
612
Murphy USA
MUSA
$7.26B
| $998K | 0.02% |
2,024
-235
| -10% | -$116K |
|
613
Shinhan Financial Group
SHG
$23.7B
| $996K | 0.02% |
23,490
-15,780
| -40% | -$669K |
|
614
Clorox
CLX
$15.1B
| $995K | 0.02% |
6,107
-268
| -4% | -$43.7K |
|
615
Fox Class A
FOXA
$28B
| $991K | 0.02% |
23,408
+385
| +2% | +$16.3K |
|
616
Live Nation Entertainment
LYV
$39.6B
| $988K | 0.02% |
9,027
-381
| -4% | -$41.7K |
|
617
Charles River Laboratories
CRL
$7.54B
| $984K | 0.02% |
4,995
-973
| -16% | -$192K |
|
618
Equity Lifestyle Properties
ELS
$11.7B
| $983K | 0.02% |
13,775
+1,121
| +9% | +$80K |
|
619
Tetra Tech
TTEK
$9.37B
| $982K | 0.02% |
20,840
+3,630
| +21% | +$171K |
|
620
Neurocrine Biosciences
NBIX
$14B
| $978K | 0.02% |
8,487
+1,204
| +17% | +$139K |
|
621
Super Micro Computer
SMCI
$26.1B
| $973K | 0.02% |
233,800
+199,500
| +582% | +$830K |
|
622
Aecom
ACM
$16.6B
| $969K | 0.02% |
9,386
+1,091
| +13% | +$113K |
|
623
Wingstop
WING
$7.84B
| $968K | 0.02% |
2,326
+352
| +18% | +$146K |
|
624
Brookfield Asset Management
BAM
$89.8B
| $967K | 0.02% |
20,444
-9,030
| -31% | -$427K |
|
625
Dollar General
DG
$23.4B
| $957K | 0.02% |
11,320
+4
| +0% | +$338 |
|