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 | |
|---|---|---|---|---|---|---|
751
Jazz Pharmaceuticals
JAZZ
$7.8B
| $607K | 0.01% |
4,925
-158
| -3% | -$19.5K |
|
752
Zebra Technologies
ZBRA
$16B
| $603K | 0.01% |
1,561
-718
| -32% | -$277K |
|
753
J.M. Smucker
SJM
$11.8B
| $602K | 0.01% |
5,467
-573
| -9% | -$63.1K |
|
754
Evergy
EVRG
$16.5B
| $601K | 0.01% |
9,757
-20
| -0.2% | -$1.23K |
|
755
Invesco
IVZ
$10B
| $598K | 0.01% |
34,227
-97
| -0.3% | -$1.7K |
|
756
Hyatt Hotels
H
$13.9B
| $597K | 0.01% |
3,803
-114
| -3% | -$17.9K |
|
757
Penumbra
PEN
$10.8B
| $597K | 0.01% |
2,514
-446
| -15% | -$106K |
|
758
Reinsurance Group of America
RGA
$12.7B
| $595K | 0.01% |
2,782
-2,451
| -47% | -$524K |
|
759
Abercrombie & Fitch
ANF
$4.44B
| $588K | 0.01% |
3,934
-1,160
| -23% | -$173K |
|
760
Glaukos
GKOS
$5.08B
| $588K | 0.01% |
3,921
-130
| -3% | -$19.5K |
|
761
Crane Co
CR
$10.7B
| $587K | 0.01% |
3,867
-7
| -0.2% | -$1.06K |
|
762
IDEX
IEX
$12.4B
| $587K | 0.01% |
2,801
-2,929
| -51% | -$614K |
|
763
Estee Lauder
EL
$31.5B
| $586K | 0.01% |
7,821
-50
| -0.6% | -$3.75K |
|
764
Idacorp
IDA
$6.77B
| $586K | 0.01% |
5,358
-57
| -1% | -$6.23K |
|
765
Kontoor Brands
KTB
$4.63B
| $585K | 0.01% |
6,851
+10
| +0.1% | +$854 |
|
766
SouthState Bank Corporation
SSB
$10.3B
| $584K | 0.01% |
5,867
+37
| +0.6% | +$3.68K |
|
767
TKO Group
TKO
$16.5B
| $584K | 0.01% |
4,113
-210
| -5% | -$29.8K |
|
768
SPS Commerce
SPSC
$4.28B
| $582K | 0.01% |
3,160
-59
| -2% | -$10.9K |
|
769
Fabrinet
FN
$13.1B
| $580K | 0.01% |
2,637
+15
| +0.6% | +$3.3K |
|
770
Group 1 Automotive
GPI
$6.28B
| $579K | 0.01% |
1,374
-170
| -11% | -$71.6K |
|
771
HealthEquity
HQY
$7.96B
| $579K | 0.01% |
6,035
+57
| +1% | +$5.47K |
|
772
Moderna
MRNA
$9.96B
| $579K | 0.01% |
13,917
| – | – |
|
773
Wyndham Hotels & Resorts
WH
$6.69B
| $576K | 0.01% |
5,712
+38
| +0.7% | +$3.83K |
|
774
GameStop
GME
$11.1B
| $575K | 0.01% |
18,338
+523
| +3% | +$16.4K |
|
775
Lincoln Electric
LECO
$13.4B
| $574K | 0.01% |
3,061
-1,498
| -33% | -$281K |
|