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 | |
|---|---|---|---|---|---|---|
601
FirstEnergy
FE
$25B
| $944K | 0.02% |
23,733
-50
| -0.2% | -$1.99K |
|
602
Huntington Bancshares
HBAN
$25.8B
| $944K | 0.02% |
58,011
-40,260
| -41% | -$655K |
|
603
Duolingo
DUOL
$14.4B
| $943K | 0.02% |
2,908
+168
| +6% | +$54.5K |
|
604
Globe Life
GL
$11.5B
| $936K | 0.02% |
8,395
-14
| -0.2% | -$1.56K |
|
605
Coherent
COHR
$16.4B
| $934K | 0.02% |
9,854
+665
| +7% | +$63K |
|
606
MDU Resources
MDU
$3.34B
| $930K | 0.02% |
51,566
+27,812
| +117% | +$502K |
|
607
Equity Lifestyle Properties
ELS
$11.9B
| $919K | 0.02% |
13,794
+19
| +0.1% | +$1.27K |
|
608
Hubbell
HUBB
$23.8B
| $918K | 0.02% |
2,191
-210
| -9% | -$88K |
|
609
Charles River Laboratories
CRL
$7.69B
| $910K | 0.02% |
4,929
-66
| -1% | -$12.2K |
|
610
DT Midstream
DTM
$10.9B
| $910K | 0.02% |
9,151
+13
| +0.1% | +$1.29K |
|
611
Sprouts Farmers Market
SFM
$13.4B
| $905K | 0.02% |
7,117
+167
| +2% | +$21.2K |
|
612
Steel Dynamics
STLD
$19.8B
| $905K | 0.02% |
7,929
-190
| -2% | -$21.7K |
|
613
Equitable Holdings
EQH
$16B
| $904K | 0.02% |
19,176
-258
| -1% | -$12.2K |
|
614
Brookfield Asset Management
BAM
$91.7B
| $903K | 0.02% |
16,665
-3,779
| -18% | -$205K |
|
615
Toll Brothers
TOL
$14.2B
| $898K | 0.02% |
7,130
+22
| +0.3% | +$2.77K |
|
616
ITT
ITT
$13.9B
| $891K | 0.02% |
6,241
+14
| +0.2% | +$2K |
|
617
Stellantis
STLA
$27.5B
| $890K | 0.02% |
68,239
+2,679
| +4% | +$34.9K |
|
618
DTE Energy
DTE
$28.2B
| $887K | 0.02% |
7,345
-1,082
| -13% | -$131K |
|
619
Clean Harbors
CLH
$12.7B
| $870K | 0.02% |
3,784
-424
| -10% | -$97.5K |
|
620
Masco
MAS
$15.7B
| $869K | 0.02% |
11,974
-34
| -0.3% | -$2.47K |
|
621
Genmab
GMAB
$17.6B
| $868K | 0.02% |
41,622
+3,377
| +9% | +$70.4K |
|
622
Hormel Foods
HRL
$13.9B
| $868K | 0.02% |
27,668
-7,569
| -21% | -$237K |
|
623
Lamar Advertising Co
LAMR
$12.9B
| $859K | 0.02% |
7,058
-11
| -0.2% | -$1.34K |
|
624
Service Corp International
SCI
$11.2B
| $854K | 0.02% |
10,697
+4
| +0% | +$319 |
|
625
Sarepta Therapeutics
SRPT
$1.81B
| $854K | 0.02% |
7,027
-134
| -2% | -$16.3K |
|