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 | |
|---|---|---|---|---|---|---|
801
Imperial Oil
IMO
$46.6B
| $542K | 0.01% |
8,793
-551
| -6% | -$34K |
|
802
Core & Main
CNM
$9.42B
| $541K | 0.01% |
10,630
-17,100
| -62% | -$870K |
|
803
Webster Financial
WBS
$10.3B
| $541K | 0.01% |
9,803
+62
| +0.6% | +$3.42K |
|
804
Cameco
CCJ
$34.8B
| $539K | 0.01% |
10,504
-2,711
| -21% | -$139K |
|
805
Eastman Chemical
EMN
$7.8B
| $537K | 0.01% |
5,889
-13
| -0.2% | -$1.19K |
|
806
Rexford Industrial Realty
REXR
$10.3B
| $537K | 0.01% |
13,881
-328
| -2% | -$12.7K |
|
807
Chord Energy
CHRD
$6B
| $536K | 0.01% |
4,581
-1,188
| -21% | -$139K |
|
808
News Corp Class A
NWSA
$16.6B
| $534K | 0.01% |
19,396
-20
| -0.1% | -$551 |
|
809
Resideo Technologies
REZI
$5.49B
| $534K | 0.01% |
23,153
+32
| +0.1% | +$738 |
|
|
LTC
810
LTC Properties
LTC
$1.68B
| $531K | 0.01% |
15,358
| – | – |
|
811
Banco de Chile
BCH
$15.6B
| $530K | 0.01% |
23,368
-3
| -0% | -$68 |
|
812
SPX Corp
SPXC
$9.42B
| $528K | 0.01% |
3,629
-26
| -0.7% | -$3.78K |
|
|
WBA
813
DELISTED
Walgreens Boots Alliance
WBA
| $528K | 0.01% |
56,573
-74
| -0.1% | -$691 |
|
814
Chart Industries
GTLS
$8.97B
| $525K | 0.01% |
2,749
-198
| -7% | -$37.8K |
|
815
MACOM Technology Solutions
MTSI
$9.74B
| $525K | 0.01% |
4,040
| – | – |
|
816
Skechers
SKX
$9.52B
| $524K | 0.01% |
7,794
-8
| -0.1% | -$538 |
|
817
Simpson Manufacturing
SSD
$8.08B
| $524K | 0.01% |
3,159
-48
| -1% | -$7.96K |
|
818
Fortune Brands Innovations
FBIN
$7.28B
| $522K | 0.01% |
7,636
-209
| -3% | -$14.3K |
|
819
Masimo
MASI
$7.94B
| $522K | 0.01% |
3,160
-88
| -3% | -$14.5K |
|
820
Lattice Semiconductor
LSCC
$9.01B
| $521K | 0.01% |
9,187
-180
| -2% | -$10.2K |
|
821
NNN REIT
NNN
$8.17B
| $520K | 0.01% |
12,723
-319
| -2% | -$13K |
|
822
EPAM Systems
EPAM
$8.78B
| $519K | 0.01% |
2,220
-228
| -9% | -$53.3K |
|
823
Knight Transportation
KNX
$6.95B
| $514K | 0.01% |
9,694
+24
| +0.2% | +$1.27K |
|
824
Teradyne
TER
$18.3B
| $512K | 0.01% |
4,067
-884
| -18% | -$111K |
|
825
e.l.f. Beauty
ELF
$7.78B
| $508K | 0.01% |
4,041
-101
| -2% | -$12.7K |
|