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 | |
|---|---|---|---|---|---|---|
801
Meritage Homes
MTH
$5.59B
| $588K | 0.01% |
5,734
+528
| +10% | +$54.1K |
|
802
Camden Property Trust
CPT
$11.6B
| $587K | 0.01% |
4,753
-265
| -5% | -$32.7K |
|
803
Exelixis
EXEL
$10.1B
| $587K | 0.01% |
22,655
-31
| -0.1% | -$803 |
|
804
Pinnacle West Capital
PNW
$10.5B
| $583K | 0.01% |
6,581
+169
| +3% | +$15K |
|
805
SPX Corp
SPXC
$9.29B
| $583K | 0.01% |
3,655
+438
| +14% | +$69.9K |
|
806
SEI Investments
SEIC
$10.7B
| $581K | 0.01% |
8,399
-11
| -0.1% | -$761 |
|
807
Wintrust Financial
WTFC
$9.17B
| $581K | 0.01% |
5,353
+2,132
| +66% | +$231K |
|
808
Credicorp
BAP
$21B
| $577K | 0.01% |
3,189
+140
| +5% | +$25.3K |
|
809
Ciena
CIEN
$18.4B
| $577K | 0.01% |
9,383
-190
| -2% | -$11.7K |
|
810
Pinnacle Financial Partners
PNFP
$7.58B
| $576K | 0.01% |
5,874
+1,631
| +38% | +$160K |
|
811
Penumbra
PEN
$10.6B
| $575K | 0.01% |
2,960
+422
| +17% | +$82K |
|
812
Arm
ARM
$163B
| $572K | 0.01% |
+4,001
| New | +$572K |
|
813
VICI Properties
VICI
$35.3B
| $572K | 0.01% |
17,148
-50
| -0.3% | -$1.67K |
|
814
Cullen/Frost Bankers
CFR
$8.11B
| $570K | 0.01% |
5,095
+1,462
| +40% | +$164K |
|
815
Jazz Pharmaceuticals
JAZZ
$7.7B
| $567K | 0.01% |
5,083
+970
| +24% | +$108K |
|
816
SouthState Bank Corporation
SSB
$10.3B
| $567K | 0.01% |
5,830
+1,842
| +46% | +$179K |
|
|
LTC
817
LTC Properties
LTC
$1.68B
| $564K | 0.01% |
15,358
-2
| -0% | -$73 |
|
818
Mine Safety
MSA
$6.63B
| $562K | 0.01% |
3,172
+772
| +32% | +$137K |
|
819
Comerica
CMA
$8.9B
| $561K | 0.01% |
9,366
+3,146
| +51% | +$188K |
|
820
Kontoor Brands
KTB
$4.29B
| $560K | 0.01% |
6,841
+1,020
| +18% | +$83.5K |
|
821
Idacorp
IDA
$6.76B
| $558K | 0.01% |
5,415
+1,975
| +57% | +$204K |
|
822
Ulta Beauty
ULTA
$23.1B
| $557K | 0.01% |
1,432
-548
| -28% | -$213K |
|
823
Kirby Corp
KEX
$4.85B
| $556K | 0.01% |
4,539
+729
| +19% | +$89.3K |
|
824
Paylocity
PCTY
$9.34B
| $556K | 0.01% |
3,367
+428
| +15% | +$70.7K |
|
825
Globus Medical
GMED
$7.89B
| $554K | 0.01% |
7,750
+436
| +6% | +$31.2K |
|