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 | |
|---|---|---|---|---|---|---|
826
Northrop Grumman
NOC
$83B
| $507K | 0.01% |
1,081
-1,091
| -50% | -$512K |
|
827
Teck Resources
TECK
$19.8B
| $507K | 0.01% |
12,526
-32
| -0.3% | -$1.3K |
|
828
Essex Property Trust
ESS
$17B
| $505K | 0.01% |
1,768
-515
| -23% | -$147K |
|
829
VICI Properties
VICI
$35.3B
| $501K | 0.01% |
17,148
| – | – |
|
830
KB Home
KBH
$4.46B
| $498K | 0.01% |
7,583
| – | – |
|
831
Commerce Bancshares
CBSH
$8B
| $497K | 0.01% |
7,972
-13
| -0.2% | -$810 |
|
832
Cullen/Frost Bankers
CFR
$8.11B
| $496K | 0.01% |
3,697
-1,398
| -27% | -$188K |
|
833
Mueller Industries
MLI
$10.8B
| $496K | 0.01% |
6,248
-1,731
| -22% | -$137K |
|
834
Arm
ARM
$163B
| $495K | 0.01% |
4,009
+8
| +0.2% | +$988 |
|
835
Norwegian Cruise Line
NCLH
$11.5B
| $494K | 0.01% |
19,164
-20
| -0.1% | -$516 |
|
|
CSW
836
CSW Industrials, Inc.
CSW
$4.24B
| $493K | 0.01% |
1,396
+443
| +46% | +$156K |
|
837
ATI
ATI
$10.5B
| $492K | 0.01% |
8,931
-10
| -0.1% | -$551 |
|
838
Commault Systems
CVLT
$7.84B
| $492K | 0.01% |
3,259
+32
| +1% | +$4.83K |
|
839
Alcoa
AA
$8.01B
| $491K | 0.01% |
12,989
-175
| -1% | -$6.62K |
|
840
Mr. Cooper
COOP
$14B
| $490K | 0.01% |
5,099
-87
| -2% | -$8.36K |
|
841
Post Holdings
POST
$5.69B
| $489K | 0.01% |
4,272
-24
| -0.6% | -$2.75K |
|
842
Prosperity Bancshares
PB
$6.4B
| $488K | 0.01% |
6,475
-10
| -0.2% | -$754 |
|
843
AutoZone
AZO
$71.1B
| $487K | 0.01% |
152
-377
| -71% | -$1.21M |
|
844
Banco Bradesco
BBD
$33B
| $487K | 0.01% |
254,939
+4,282
| +2% | +$8.18K |
|
845
Southern Copper
SCCO
$82.9B
| $484K | 0.01% |
5,453
+60
| +1% | +$5.33K |
|
846
Western Alliance Bancorporation
WAL
$9.8B
| $484K | 0.01% |
5,796
+331
| +6% | +$27.6K |
|
847
Kirby Corp
KEX
$4.85B
| $481K | 0.01% |
4,546
+7
| +0.2% | +$741 |
|
848
Ollie's Bargain Outlet
OLLI
$7.95B
| $480K | 0.01% |
4,369
-37
| -0.8% | -$4.07K |
|
849
Alexandria Real Estate Equities
ARE
$14.3B
| $479K | 0.01% |
4,909
-155
| -3% | -$15.1K |
|
850
Advance Auto Parts
AAP
$3.55B
| $478K | 0.01% |
10,112
+203
| +2% | +$9.6K |
|