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 | |
|---|---|---|---|---|---|---|
701
Reliance Steel & Aluminium
RS
$15.6B
| $704K | 0.01% |
2,617
-1,820
| -41% | -$490K |
|
702
Texas Pacific Land
TPL
$21.6B
| $702K | 0.01% |
635
-846
| -57% | -$935K |
|
703
AptarGroup
ATR
$9.03B
| $701K | 0.01% |
4,462
-1,166
| -21% | -$183K |
|
704
Dollar General
DG
$23.2B
| $701K | 0.01% |
9,254
-2,066
| -18% | -$157K |
|
705
Regency Centers
REG
$13.1B
| $700K | 0.01% |
9,467
-19
| -0.2% | -$1.41K |
|
706
TD Synnex
SNX
$12.6B
| $700K | 0.01% |
5,969
+5
| +0.1% | +$586 |
|
707
Pinnacle Financial Partners
PNFP
$7.59B
| $696K | 0.01% |
6,084
+210
| +4% | +$24K |
|
708
PG&E
PCG
$34.6B
| $693K | 0.01% |
34,323
-110
| -0.3% | -$2.22K |
|
709
SEI Investments
SEIC
$10.9B
| $690K | 0.01% |
8,369
-30
| -0.4% | -$2.47K |
|
710
Host Hotels & Resorts
HST
$12.2B
| $686K | 0.01% |
39,163
-50
| -0.1% | -$876 |
|
711
Woodward
WWD
$14.4B
| $685K | 0.01% |
4,118
-432
| -9% | -$71.9K |
|
712
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $683K | 0.01% |
17,775
| – | – |
|
713
Badger Meter
BMI
$5.34B
| $682K | 0.01% |
3,219
-123
| -4% | -$26.1K |
|
714
Stellar Bancorp
STEL
$1.62B
| $679K | 0.01% |
23,935
| – | – |
|
|
SGI
715
Somnigroup International Inc.
SGI
$18.1B
| $678K | 0.01% |
11,972
+23
| +0.2% | +$1.3K |
|
716
Applied Industrial Technologies
AIT
$10.2B
| $676K | 0.01% |
2,824
-313
| -10% | -$74.9K |
|
717
British American Tobacco
BTI
$125B
| $675K | 0.01% |
18,581
-7,142
| -28% | -$259K |
|
718
Regal Rexnord
RRX
$9.62B
| $674K | 0.01% |
4,339
-366
| -8% | -$56.9K |
|
719
Globus Medical
GMED
$8.05B
| $666K | 0.01% |
8,051
+301
| +4% | +$24.9K |
|
720
CubeSmart
CUBE
$9.49B
| $659K | 0.01% |
15,375
+19
| +0.1% | +$814 |
|
721
Baxter International
BAX
$12.6B
| $657K | 0.01% |
22,547
-819
| -4% | -$23.9K |
|
722
BellRing Brands
BRBR
$4.7B
| $656K | 0.01% |
8,701
-45
| -0.5% | -$3.39K |
|
723
Frontier Communications
FYBR
$9.38B
| $655K | 0.01% |
18,898
| – | – |
|
724
Dollar Tree
DLTR
$20.3B
| $654K | 0.01% |
8,725
-193
| -2% | -$14.5K |
|
725
Coca-Cola Consolidated
COKE
$10.8B
| $653K | 0.01% |
5,180
+580
| +13% | +$73.1K |
|