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 | |
|---|---|---|---|---|---|---|
676
Sabesp
SBS
$16.1B
| $744K | 0.01% |
51,910
+42
| +0.1% | +$602 |
|
677
Aegon
AEG
$12.1B
| $742K | 0.01% |
126,041
+2,094
| +2% | +$12.3K |
|
678
Kimco Realty
KIM
$15.2B
| $742K | 0.01% |
31,670
-40
| -0.1% | -$937 |
|
679
Kinsale Capital Group
KNSL
$10.2B
| $737K | 0.01% |
1,583
-139
| -8% | -$64.7K |
|
680
Wipro
WIT
$29.2B
| $737K | 0.01% |
208,369
+341
| +0.2% | +$1.21K |
|
681
Encompass Health
EHC
$12.8B
| $731K | 0.01% |
7,915
-37
| -0.5% | -$3.42K |
|
682
EXL Service
EXLS
$7.13B
| $728K | 0.01% |
16,409
+5,816
| +55% | +$258K |
|
683
GE HealthCare
GEHC
$35.6B
| $727K | 0.01% |
9,292
+25
| +0.3% | +$1.96K |
|
684
Rogers Communications
RCI
$19.4B
| $725K | 0.01% |
23,563
+379
| +2% | +$11.7K |
|
685
Floor & Decor
FND
$9.74B
| $724K | 0.01% |
7,257
-33
| -0.5% | -$3.29K |
|
686
Constellation Brands
STZ
$25.2B
| $723K | 0.01% |
3,274
-1,272
| -28% | -$281K |
|
687
HCA Healthcare
HCA
$94.3B
| $720K | 0.01% |
2,401
-401
| -14% | -$120K |
|
688
Aramark
ARMK
$10.2B
| $718K | 0.01% |
19,228
+3,300
| +21% | +$123K |
|
689
Domino's
DPZ
$15.5B
| $718K | 0.01% |
1,709
-276
| -14% | -$116K |
|
690
NiSource
NI
$19.4B
| $717K | 0.01% |
19,524
-60
| -0.3% | -$2.2K |
|
691
Sealed Air
SEE
$4.99B
| $717K | 0.01% |
21,211
+2,399
| +13% | +$81.1K |
|
692
Aptiv
APTV
$18.2B
| $715K | 0.01% |
11,826
+624
| +6% | +$37.7K |
|
693
CarMax
KMX
$9.19B
| $715K | 0.01% |
8,752
-106
| -1% | -$8.66K |
|
694
First Solar
FSLR
$21.8B
| $710K | 0.01% |
4,030
-617
| -13% | -$109K |
|
695
Super Micro Computer
SMCI
$26.1B
| $709K | 0.01% |
23,254
-210,546
| -90% | -$6.42M |
|
696
Wintrust Financial
WTFC
$9.11B
| $708K | 0.01% |
5,676
+323
| +6% | +$40.3K |
|
697
Carnival Corp
CCL
$44B
| $707K | 0.01% |
28,375
-132
| -0.5% | -$3.29K |
|
698
Builders FirstSource
BLDR
$16.2B
| $705K | 0.01% |
4,929
-513
| -9% | -$73.4K |
|
699
First Horizon
FHN
$11.5B
| $705K | 0.01% |
35,004
-70
| -0.2% | -$1.41K |
|
700
UDR
UDR
$12.9B
| $705K | 0.01% |
16,247
-40
| -0.2% | -$1.74K |
|