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 | |
|---|---|---|---|---|---|---|
851
A.O. Smith
AOS
$10.2B
| $478K | 0.01% |
7,007
-20
| -0.3% | -$1.36K |
|
852
Kyndryl
KD
$7.49B
| $478K | 0.01% |
13,819
+34
| +0.2% | +$1.18K |
|
853
Sensata Technologies
ST
$4.59B
| $476K | 0.01% |
17,363
+8,974
| +107% | +$246K |
|
854
Flowserve
FLS
$7.35B
| $475K | 0.01% |
8,254
-310
| -4% | -$17.8K |
|
855
Solventum
SOLV
$12.3B
| $475K | 0.01% |
7,186
-84
| -1% | -$5.55K |
|
856
RH
RH
$4.29B
| $474K | 0.01% |
1,205
+67
| +6% | +$26.4K |
|
857
Trex
TREX
$6.43B
| $473K | 0.01% |
6,864
-5
| -0.1% | -$345 |
|
858
Align Technology
ALGN
$9.64B
| $469K | 0.01% |
2,249
-711
| -24% | -$148K |
|
859
ESAB
ESAB
$6.9B
| $469K | 0.01% |
3,909
-3
| -0.1% | -$360 |
|
860
Jackson Financial
JXN
$6.75B
| $469K | 0.01% |
5,385
-19
| -0.4% | -$1.66K |
|
861
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $467K | 0.01% |
8,123
| – | – |
|
862
First Industrial Realty Trust
FR
$6.77B
| $462K | 0.01% |
9,230
+34
| +0.4% | +$1.7K |
|
863
Signet Jewelers
SIG
$3.75B
| $462K | 0.01% |
5,731
+2,867
| +100% | +$231K |
|
864
National Fuel Gas
NFG
$7.87B
| $461K | 0.01% |
7,592
-352
| -4% | -$21.4K |
|
865
Yeti Holdings
YETI
$2.88B
| $461K | 0.01% |
11,974
-74,476
| -86% | -$2.87M |
|
866
Lamb Weston
LW
$7.79B
| $460K | 0.01% |
6,880
-162
| -2% | -$10.8K |
|
867
Haemonetics
HAE
$2.59B
| $459K | 0.01% |
5,884
-630
| -10% | -$49.1K |
|
868
Louisiana-Pacific
LPX
$6.64B
| $459K | 0.01% |
4,432
-10
| -0.2% | -$1.04K |
|
869
Ryan Specialty Holdings
RYAN
$6.53B
| $459K | 0.01% |
7,144
-10
| -0.1% | -$642 |
|
870
Viatris
VTRS
$11.9B
| $458K | 0.01% |
36,785
+8
| +0% | +$100 |
|
871
Voya Financial
VOYA
$7.3B
| $457K | 0.01% |
6,635
+13
| +0.2% | +$895 |
|
872
Comerica
CMA
$8.9B
| $456K | 0.01% |
7,384
-1,982
| -21% | -$122K |
|
873
Dayforce
DAY
$10.9B
| $456K | 0.01% |
6,280
-362
| -5% | -$26.3K |
|
874
ASGN Inc
ASGN
$2.23B
| $452K | 0.01% |
5,422
+8
| +0.1% | +$667 |
|
875
KBR
KBR
$6.42B
| $452K | 0.01% |
7,802
-9
| -0.1% | -$521 |
|