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 | |
|---|---|---|---|---|---|---|
626
BJs Wholesale Club
BJ
$12.9B
| $849K | 0.02% |
9,495
+2
| +0% | +$179 |
|
627
BioMarin Pharmaceuticals
BMRN
$10.6B
| $848K | 0.02% |
12,906
-416
| -3% | -$27.3K |
|
628
Church & Dwight Co
CHD
$23B
| $848K | 0.02% |
8,098
-3,238
| -29% | -$339K |
|
629
Henry Schein
HSIC
$8.42B
| $843K | 0.02% |
12,172
-2
| -0% | -$139 |
|
630
AB InBev
BUD
$115B
| $842K | 0.02% |
16,812
+1,476
| +10% | +$73.9K |
|
631
Genuine Parts
GPC
$19.8B
| $842K | 0.02% |
7,208
-414
| -5% | -$48.4K |
|
632
Avantor
AVTR
$8.86B
| $839K | 0.02% |
39,820
-1,131
| -3% | -$23.8K |
|
633
Willis Towers Watson
WTW
$32.9B
| $839K | 0.02% |
2,679
-2,275
| -46% | -$712K |
|
634
Cooper Companies
COO
$13.6B
| $832K | 0.02% |
9,051
-24
| -0.3% | -$2.21K |
|
635
Lithia Motors
LAD
$8.79B
| $826K | 0.02% |
2,312
-160
| -6% | -$57.2K |
|
636
Mid-America Apartment Communities
MAA
$16.8B
| $826K | 0.02% |
5,346
-209
| -4% | -$32.3K |
|
637
LKQ Corp
LKQ
$8.42B
| $824K | 0.02% |
22,434
+618
| +3% | +$22.7K |
|
638
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $823K | 0.02% |
13,265
| – | – |
|
|
SW
639
Smurfit Westrock plc
SW
$23.7B
| $822K | 0.02% |
15,253
| – | – |
|
640
W.P. Carey
WPC
$14.9B
| $821K | 0.02% |
15,079
-2
| -0% | -$109 |
|
641
Campbell Soup
CPB
$10B
| $815K | 0.01% |
19,473
-70
| -0.4% | -$2.93K |
|
642
Saia
SAIA
$8.34B
| $814K | 0.01% |
1,786
-93
| -5% | -$42.4K |
|
643
Houlihan Lokey
HLI
$14.5B
| $811K | 0.01% |
4,670
-18
| -0.4% | -$3.13K |
|
644
ArcelorMittal
MT
$26.5B
| $811K | 0.01% |
35,058
+292
| +0.8% | +$6.76K |
|
645
VF Corp
VFC
$6.06B
| $811K | 0.01% |
37,817
+614
| +2% | +$13.2K |
|
646
Invesco S&P 500 Equal Weight ETF
RSP
$75.1B
| $810K | 0.01% |
4,624
| – | – |
|
647
Bio-Techne
TECH
$8.26B
| $804K | 0.01% |
11,165
| – | – |
|
648
Diamondback Energy
FANG
$40B
| $800K | 0.01% |
4,887
-315
| -6% | -$51.6K |
|
649
RenaissanceRe
RNR
$11.4B
| $798K | 0.01% |
3,207
-935
| -23% | -$233K |
|
650
Evercore
EVR
$13.1B
| $797K | 0.01% |
2,874
-298
| -9% | -$82.6K |
|