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 | |
|---|---|---|---|---|---|---|
776
Valvoline
VVV
$5.12B
| $574K | 0.01% |
15,884
+15
| +0.1% | +$542 |
|
777
The Mosaic Company
MOS
$10.7B
| $573K | 0.01% |
23,310
-35
| -0.1% | -$860 |
|
778
Frontdoor
FTDR
$4.75B
| $567K | 0.01% |
10,363
+6
| +0.1% | +$328 |
|
779
Repligen
RGEN
$6.78B
| $567K | 0.01% |
3,941
-127
| -3% | -$18.3K |
|
780
Advanced Drainage Systems
WMS
$11.3B
| $567K | 0.01% |
4,900
-99
| -2% | -$11.5K |
|
781
New York Times
NYT
$9.43B
| $566K | 0.01% |
10,881
-10
| -0.1% | -$520 |
|
782
Paylocity
PCTY
$9.39B
| $564K | 0.01% |
2,832
-535
| -16% | -$107K |
|
783
Donaldson
DCI
$9.4B
| $560K | 0.01% |
8,309
-95
| -1% | -$6.4K |
|
784
Itron
ITRI
$5.5B
| $558K | 0.01% |
5,140
-629
| -11% | -$68.3K |
|
785
Fox Class B
FOX
$25.4B
| $556K | 0.01% |
12,143
-20
| -0.2% | -$916 |
|
786
Novanta
NOVT
$4.22B
| $556K | 0.01% |
3,641
-112
| -3% | -$17.1K |
|
787
Zurn Elkay Water Solutions
ZWS
$7.85B
| $556K | 0.01% |
+14,890
| New | +$556K |
|
788
OGE Energy
OGE
$8.89B
| $555K | 0.01% |
13,450
| – | – |
|
789
Eagle Materials
EXP
$7.64B
| $554K | 0.01% |
2,247
-501
| -18% | -$124K |
|
790
Agree Realty
ADC
$8.11B
| $553K | 0.01% |
7,858
+27
| +0.3% | +$1.9K |
|
791
Academy Sports + Outdoors
ASO
$3.22B
| $553K | 0.01% |
9,608
+362
| +4% | +$20.8K |
|
792
Pinnacle West Capital
PNW
$10.5B
| $553K | 0.01% |
6,521
-60
| -0.9% | -$5.09K |
|
793
Camden Property Trust
CPT
$11.7B
| $552K | 0.01% |
4,756
+3
| +0.1% | +$348 |
|
794
Aaon
AAON
$6.85B
| $550K | 0.01% |
4,666
-6
| -0.1% | -$707 |
|
795
EastGroup Properties
EGP
$8.84B
| $550K | 0.01% |
3,427
-1,465
| -30% | -$235K |
|
796
Morningstar
MORN
$10.8B
| $549K | 0.01% |
1,629
-629
| -28% | -$212K |
|
797
iShares International Treasury Bond ETF
ISHG
$653M
| $548K | 0.01% |
8,140
| – | – |
|
798
Kinross Gold
KGC
$28.2B
| $546K | 0.01% |
58,963
+474
| +0.8% | +$4.39K |
|
799
Range Resources
RRC
$8.29B
| $546K | 0.01% |
15,160
-30
| -0.2% | -$1.08K |
|
800
Alaska Air
ALK
$7.2B
| $542K | 0.01% |
8,369
-46
| -0.5% | -$2.98K |
|