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 | |
|---|---|---|---|---|---|---|
|
CTLT
826
DELISTED
CATALENT, INC.
CTLT
| $553K | 0.01% |
9,133
+229
| +3% | +$13.9K |
|
827
OGE Energy
OGE
$8.85B
| $552K | 0.01% |
13,450
-41
| -0.3% | -$1.68K |
|
828
UFP Industries
UFPI
$5.84B
| $550K | 0.01% |
4,193
-1,556
| -27% | -$204K |
|
829
Stanley Black & Decker
SWK
$11.9B
| $548K | 0.01% |
4,969
-830
| -14% | -$91.5K |
|
830
Kinross Gold
KGC
$28B
| $547K | 0.01% |
58,489
-43,361
| -43% | -$406K |
|
831
Skyworks Solutions
SWKS
$10.9B
| $546K | 0.01% |
5,532
-730
| -12% | -$72.1K |
|
832
First Horizon
FHN
$11.5B
| $545K | 0.01% |
35,074
-53
| -0.2% | -$824 |
|
833
Plexus
PLXS
$3.71B
| $544K | 0.01% |
3,977
+344
| +9% | +$47.1K |
|
834
Lantheus
LNTH
$3.57B
| $542K | 0.01% |
4,935
+510
| +12% | +$56K |
|
835
KE Holdings
BEKE
$23.5B
| $541K | 0.01% |
27,201
+1,692
| +7% | +$33.7K |
|
836
Academy Sports + Outdoors
ASO
$3.21B
| $539K | 0.01% |
9,246
-3,563
| -28% | -$208K |
|
837
TKO Group
TKO
$16B
| $535K | 0.01% |
4,323
-3,924
| -48% | -$486K |
|
|
BCPC
838
Balchem Corporation
BCPC
$5.05B
| $534K | 0.01% |
3,034
+517
| +21% | +$91K |
|
839
BellRing Brands
BRBR
$4.63B
| $531K | 0.01% |
8,746
+429
| +5% | +$26K |
|
840
Glaukos
GKOS
$5.02B
| $527K | 0.01% |
4,051
+554
| +16% | +$72.1K |
|
841
Carnival Corp
CCL
$42.5B
| $526K | 0.01% |
28,507
+298
| +1% | +$5.5K |
|
842
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $526K | 0.01% |
15,256
+2,092
| +16% | +$72.1K |
|
843
Voya Financial
VOYA
$7.3B
| $525K | 0.01% |
6,622
+9
| +0.1% | +$714 |
|
844
Haemonetics
HAE
$2.59B
| $524K | 0.01% |
6,514
-3,484
| -35% | -$280K |
|
845
Knight Transportation
KNX
$6.76B
| $522K | 0.01% |
9,670
+12
| +0.1% | +$648 |
|
846
Skechers
SKX
$9.5B
| $522K | 0.01% |
7,802
-230
| -3% | -$15.4K |
|
|
AZPN
847
DELISTED
Aspen Technology Inc
AZPN
| $522K | 0.01% |
2,187
+303
| +16% | +$72.3K |
|
848
Saic
SAIC
$4.75B
| $520K | 0.01% |
3,727
+620
| +20% | +$86.5K |
|
849
Middleby
MIDD
$6.99B
| $518K | 0.01% |
3,725
+554
| +17% | +$77K |
|
850
Vail Resorts
MTN
$5.37B
| $518K | 0.01% |
2,972
+510
| +21% | +$88.9K |
|