CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+7.43%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$375M
(+7.2%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
1,370
New
78
Increased
574
Reduced
554
Closed
94
Top Buys
| 1 |
Broadcom
AVGO
|
+$21.9M |
| 2 |
Bank of America
BAC
|
+$12.6M |
| 3 |
Starbucks
SBUX
|
+$12.1M |
| 4 |
Apple
AAPL
|
+$11.2M |
| 5 |
Open Text
OTEX
|
+$10.4M |
Top Sells
| 1 |
Home Depot
HD
|
+$19.3M |
| 2 |
InterDigital
IDCC
|
+$16.3M |
| 3 |
TJX Companies
TJX
|
+$14.6M |
| 4 |
TSMC
TSM
|
+$14.2M |
| 5 |
Ingredion
INGR
|
+$12.1M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Financials | 15.7% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Healthcare | 10.25% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
751
Expand Energy Corporation Common Stock
EXE
$23B
| $659K | 0.01% |
8,013
+1,703
| +27% | +$140K |
|
752
Imperial Oil
IMO
$46.6B
| $658K | 0.01% |
9,344
-8,623
| -48% | -$607K |
|
753
Teck Resources
TECK
$19.8B
| $656K | 0.01% |
12,558
-9,071
| -42% | -$474K |
|
|
CALT
754
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $655K | 0.01% |
+16,117
| New | +$655K |
|
755
ZTO Express
ZTO
$15.4B
| $653K | 0.01% |
26,363
+4,943
| +23% | +$122K |
|
|
SGI
756
Somnigroup International Inc.
SGI
$17.9B
| $652K | 0.01% |
11,949
-14
| -0.1% | -$764 |
|
757
Jabil
JBL
$23.2B
| $650K | 0.01% |
5,427
-616
| -10% | -$73.8K |
|
758
KB Home
KBH
$4.46B
| $649K | 0.01% |
7,583
+854
| +13% | +$73.1K |
|
759
Assurant
AIZ
$10.6B
| $640K | 0.01% |
3,222
-266
| -8% | -$52.8K |
|
760
NNN REIT
NNN
$8.06B
| $632K | 0.01% |
13,042
+6
| +0% | +$291 |
|
761
A.O. Smith
AOS
$10.2B
| $631K | 0.01% |
7,027
-7,736
| -52% | -$695K |
|
762
Cameco
CCJ
$34.6B
| $631K | 0.01% |
13,215
-9,804
| -43% | -$468K |
|
763
RLI Corp
RLI
$6.08B
| $631K | 0.01% |
8,144
+2,572
| +46% | +$199K |
|
764
Dollar Tree
DLTR
$20.2B
| $627K | 0.01% |
8,918
-694
| -7% | -$48.8K |
|
765
The Mosaic Company
MOS
$10.6B
| $625K | 0.01% |
23,345
+354
| +2% | +$9.48K |
|
766
SPS Commerce
SPSC
$4.18B
| $625K | 0.01% |
3,219
-721
| -18% | -$140K |
|
767
Brixmor Property Group
BRX
$8.51B
| $623K | 0.01% |
22,379
-27
| -0.1% | -$752 |
|
768
Carpenter Technology
CRS
$12.3B
| $621K | 0.01% |
3,893
+537
| +16% | +$85.7K |
|
769
Fabrinet
FN
$13.3B
| $620K | 0.01% |
2,622
-1,834
| -41% | -$434K |
|
770
Stellar Bancorp
STEL
$1.61B
| $620K | 0.01% |
23,935
-1,000
| -4% | -$25.9K |
|
771
Donaldson
DCI
$9.34B
| $619K | 0.01% |
8,404
-6,064
| -42% | -$447K |
|
772
Jacobs Solutions
J
$17.3B
| $618K | 0.01% |
4,772
-984
| -17% | -$127K |
|
773
Aramark
ARMK
$10B
| $617K | 0.01% |
15,928
-586
| -4% | -$22.7K |
|
774
Itron
ITRI
$5.41B
| $616K | 0.01% |
5,769
+723
| +14% | +$77.2K |
|
775
Simpson Manufacturing
SSD
$7.97B
| $614K | 0.01% |
3,207
-1,602
| -33% | -$307K |
|