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 | |
|---|---|---|---|---|---|---|
651
FirstService
FSV
$9.52B
| $796K | 0.01% |
4,395
-1,459
| -25% | -$264K |
|
652
Zions Bancorporation
ZION
$8.55B
| $795K | 0.01% |
14,649
-10
| -0.1% | -$543 |
|
653
American Financial Group
AFG
$11.6B
| $794K | 0.01% |
5,798
+81
| +1% | +$11.1K |
|
654
Ciena
CIEN
$18.8B
| $794K | 0.01% |
9,363
-20
| -0.2% | -$1.7K |
|
655
Eletrobras Common Shares
EBR
$19.3B
| $789K | 0.01% |
138,007
-49
| -0% | -$280 |
|
656
Dick's Sporting Goods
DKS
$20.7B
| $785K | 0.01% |
3,433
-23,816
| -87% | -$5.45M |
|
657
Cemex
CX
$13.7B
| $783K | 0.01% |
138,754
+1,243
| +0.9% | +$7.01K |
|
658
Jabil
JBL
$23B
| $777K | 0.01% |
5,397
-30
| -0.6% | -$4.32K |
|
659
Stifel
SF
$11.8B
| $776K | 0.01% |
7,314
+246
| +3% | +$26.1K |
|
660
Devon Energy
DVN
$22.3B
| $771K | 0.01% |
23,548
-21,648
| -48% | -$709K |
|
661
CenterPoint Energy
CNP
$24.9B
| $768K | 0.01% |
24,204
-70
| -0.3% | -$2.22K |
|
662
Shinhan Financial Group
SHG
$23.7B
| $768K | 0.01% |
23,358
-132
| -0.6% | -$4.34K |
|
663
Insulet
PODD
$24B
| $767K | 0.01% |
2,936
-197
| -6% | -$51.5K |
|
664
American Homes 4 Rent
AMH
$12.8B
| $761K | 0.01% |
20,353
+24
| +0.1% | +$897 |
|
665
CF Industries
CF
$14.1B
| $760K | 0.01% |
8,916
-397
| -4% | -$33.8K |
|
666
Entergy
ETR
$40B
| $759K | 0.01% |
10,009
-2,089
| -17% | -$158K |
|
667
nVent Electric
NVT
$15.4B
| $759K | 0.01% |
11,124
-27
| -0.2% | -$1.84K |
|
|
CNH
668
CNH Industrial
CNH
$14B
| $759K | 0.01% |
+66,998
| New | +$759K |
|
669
M&T Bank
MTB
$30.9B
| $754K | 0.01% |
4,010
-883
| -18% | -$166K |
|
|
VRNA
670
Verona Pharma
VRNA
$9.2B
| $754K | 0.01% |
16,245
+95
| +0.6% | +$4.41K |
|
671
Coterra Energy
CTRA
$18.5B
| $752K | 0.01% |
29,433
-70
| -0.2% | -$1.79K |
|
672
Exelixis
EXEL
$10.4B
| $751K | 0.01% |
22,555
-100
| -0.4% | -$3.33K |
|
673
Wingstop
WING
$7.72B
| $747K | 0.01% |
2,628
+302
| +13% | +$85.8K |
|
674
Clorox
CLX
$15.2B
| $744K | 0.01% |
4,583
-1,524
| -25% | -$247K |
|
675
Newell Brands
NWL
$2.55B
| $744K | 0.01% |
74,724
-11,269
| -13% | -$112K |
|