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 | |
|---|---|---|---|---|---|---|
726
Marvell Technology
MRVL
$57.8B
| $652K | 0.01% |
5,903
-80
| -1% | -$8.84K |
|
727
Boston Properties
BXP
$12.1B
| $650K | 0.01% |
8,731
+156
| +2% | +$11.6K |
|
728
Medpace
MEDP
$13.8B
| $649K | 0.01% |
1,955
-5,873
| -75% | -$1.95M |
|
729
Teledyne Technologies
TDY
$26.4B
| $648K | 0.01% |
1,396
-245
| -15% | -$114K |
|
730
Essential Utilities
WTRG
$10.6B
| $648K | 0.01% |
17,844
-622
| -3% | -$22.6K |
|
731
The Ensign Group
ENSG
$9.76B
| $647K | 0.01% |
4,865
-599
| -11% | -$79.7K |
|
732
Brookfield Infrastructure Partners
BIP
$14.3B
| $644K | 0.01% |
20,269
-38
| -0.2% | -$1.21K |
|
733
Biogen
BIIB
$21.4B
| $640K | 0.01% |
4,187
-2,870
| -41% | -$439K |
|
734
Cenovus Energy
CVE
$30.5B
| $637K | 0.01% |
42,007
-115
| -0.3% | -$1.74K |
|
735
RLI Corp
RLI
$6.12B
| $635K | 0.01% |
7,710
-434
| -5% | -$35.7K |
|
736
Apollo Global Management
APO
$78.8B
| $631K | 0.01% |
3,820
+311
| +9% | +$51.4K |
|
737
Carpenter Technology
CRS
$12.2B
| $629K | 0.01% |
3,701
-192
| -5% | -$32.6K |
|
738
Onto Innovation
ONTO
$5.33B
| $627K | 0.01% |
3,762
-43
| -1% | -$7.17K |
|
739
BWX Technologies
BWXT
$15.5B
| $626K | 0.01% |
5,620
+15
| +0.3% | +$1.67K |
|
740
Applovin
APP
$194B
| $625K | 0.01% |
1,932
-277
| -13% | -$89.6K |
|
741
Ally Financial
ALLY
$12.8B
| $623K | 0.01% |
17,326
-39,355
| -69% | -$1.42M |
|
742
Omega Healthcare
OHI
$12.5B
| $622K | 0.01% |
16,434
-25
| -0.2% | -$946 |
|
743
EQT Corp
EQT
$31.7B
| $621K | 0.01% |
13,460
-186
| -1% | -$8.58K |
|
744
Toro Company
TTC
$7.83B
| $621K | 0.01% |
7,760
-16
| -0.2% | -$1.28K |
|
745
Planet Fitness
PLNT
$8.77B
| $618K | 0.01% |
6,258
+2
| +0% | +$198 |
|
746
Assurant
AIZ
$10.7B
| $616K | 0.01% |
2,887
-335
| -10% | -$71.5K |
|
747
Jacobs Solutions
J
$17.7B
| $614K | 0.01% |
4,647
-125
| -3% | -$16.5K |
|
748
Tyler Technologies
TYL
$23.9B
| $613K | 0.01% |
1,064
-1,475
| -58% | -$850K |
|
749
Old Republic International
ORI
$10B
| $609K | 0.01% |
16,828
-50
| -0.3% | -$1.81K |
|
750
Antero Resources
AR
$10.1B
| $608K | 0.01% |
17,336
-30
| -0.2% | -$1.05K |
|