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 | |
|---|---|---|---|---|---|---|
851
News Corp Class A
NWSA
$16.2B
| $517K | 0.01% |
19,416
| – | – |
|
852
First Industrial Realty Trust
FR
$6.77B
| $515K | 0.01% |
9,196
-8
| -0.1% | -$448 |
|
853
Inspire Medical Systems
INSP
$2.33B
| $511K | 0.01% |
2,422
+670
| +38% | +$141K |
|
854
Alcoa
AA
$8.01B
| $508K | 0.01% |
13,164
+2,912
| +28% | +$112K |
|
855
KBR
KBR
$6.42B
| $508K | 0.01% |
7,811
+20
| +0.3% | +$1.3K |
|
856
Littelfuse
LFUS
$6.54B
| $508K | 0.01% |
1,917
+394
| +26% | +$104K |
|
857
Planet Fitness
PLNT
$8.52B
| $508K | 0.01% |
6,256
+508
| +9% | +$41.3K |
|
|
WBA
858
DELISTED
Walgreens Boots Alliance
WBA
| $508K | 0.01% |
56,647
+8,031
| +17% | +$72K |
|
859
Bruker
BRKR
$4.63B
| $507K | 0.01% |
7,349
+108
| +1% | +$7.45K |
|
860
Solventum
SOLV
$12.3B
| $507K | 0.01% |
7,270
+118
| +2% | +$8.23K |
|
|
SWN
861
DELISTED
Southwestern Energy Company
SWN
| $507K | 0.01% |
71,299
| – | – |
|
862
Arrow Electronics
ARW
$6.54B
| $506K | 0.01% |
3,809
-855
| -18% | -$114K |
|
863
ASGN Inc
ASGN
$2.23B
| $505K | 0.01% |
5,414
+800
| +17% | +$74.6K |
|
864
Aaon
AAON
$6.93B
| $504K | 0.01% |
4,672
+369
| +9% | +$39.8K |
|
865
Affiliated Managers Group
AMG
$6.6B
| $502K | 0.01% |
2,820
+912
| +48% | +$162K |
|
866
Hanover Insurance
THG
$6.37B
| $501K | 0.01% |
3,383
+1,092
| +48% | +$162K |
|
867
EQT Corp
EQT
$31.9B
| $500K | 0.01% |
13,646
+926
| +7% | +$33.9K |
|
868
Antero Resources
AR
$10.1B
| $497K | 0.01% |
17,366
+45
| +0.3% | +$1.29K |
|
869
Commault Systems
CVLT
$7.84B
| $497K | 0.01% |
3,227
+480
| +17% | +$73.9K |
|
870
Frontdoor
FTDR
$4.62B
| $497K | 0.01% |
10,357
-313
| -3% | -$15K |
|
871
Lattice Semiconductor
LSCC
$9.06B
| $497K | 0.01% |
9,367
-222
| -2% | -$11.8K |
|
872
Post Holdings
POST
$5.69B
| $497K | 0.01% |
4,296
+944
| +28% | +$109K |
|
873
Erie Indemnity
ERIE
$17.3B
| $493K | 0.01% |
913
-510
| -36% | -$275K |
|
874
Jackson Financial
JXN
$6.75B
| $493K | 0.01% |
5,404
+543
| +11% | +$49.5K |
|
875
Gold Fields
GFI
$33.1B
| $492K | 0.01% |
32,046
-2,585
| -7% | -$39.7K |
|