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 | |
|---|---|---|---|---|---|---|
876
HealthEquity
HQY
$7.88B
| $489K | 0.01% |
5,978
-5,303
| -47% | -$434K |
|
877
Weatherford International
WFRD
$4.58B
| $489K | 0.01% |
5,756
-1,194
| -17% | -$101K |
|
878
Insight Enterprises
NSIT
$3.96B
| $488K | 0.01% |
2,265
+347
| +18% | +$74.8K |
|
879
EPAM Systems
EPAM
$8.53B
| $487K | 0.01% |
2,448
-519
| -17% | -$103K |
|
880
CRH
CRH
$74.7B
| $483K | 0.01% |
+5,211
| New | +$483K |
|
881
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $483K | 0.01% |
8,123
| – | – |
|
882
National Fuel Gas
NFG
$7.87B
| $481K | 0.01% |
7,944
+19
| +0.2% | +$1.15K |
|
883
Mr. Cooper
COOP
$14B
| $478K | 0.01% |
5,186
+591
| +13% | +$54.5K |
|
884
Louisiana-Pacific
LPX
$6.64B
| $477K | 0.01% |
4,442
+181
| +4% | +$19.4K |
|
885
Ryan Specialty Holdings
RYAN
$6.53B
| $475K | 0.01% |
+7,154
| New | +$475K |
|
886
Dycom Industries
DY
$7.51B
| $474K | 0.01% |
2,403
+362
| +18% | +$71.4K |
|
887
Western Alliance Bancorporation
WAL
$9.8B
| $473K | 0.01% |
+5,465
| New | +$473K |
|
888
Okta
OKTA
$15.9B
| $472K | 0.01% |
6,347
-189
| -3% | -$14.1K |
|
889
Fox Class B
FOX
$23.1B
| $471K | 0.01% |
12,163
| – | – |
|
890
MKS Inc. Common Stock
MKSI
$7.43B
| $470K | 0.01% |
4,317
+312
| +8% | +$34K |
|
891
Prosperity Bancshares
PB
$6.4B
| $467K | 0.01% |
6,485
+1,364
| +27% | +$98.2K |
|
892
Range Resources
RRC
$8.3B
| $467K | 0.01% |
15,190
| – | – |
|
893
Resideo Technologies
REZI
$5.39B
| $465K | 0.01% |
23,121
+3,351
| +17% | +$67.4K |
|
|
VRNA
894
Verona Pharma
VRNA
$9.2B
| $465K | 0.01% |
+16,150
| New | +$465K |
|
895
Tencent Music
TME
$39.2B
| $464K | 0.01% |
38,460
+9,036
| +31% | +$109K |
|
|
X
896
DELISTED
US Steel
X
| $464K | 0.01% |
13,134
-20
| -0.2% | -$707 |
|
897
Cognex
CGNX
$7.45B
| $462K | 0.01% |
11,389
| – | – |
|
898
Moog
MOG.A
$6.24B
| $462K | 0.01% |
2,289
+566
| +33% | +$114K |
|
899
Brown-Forman Class B
BF.B
$12.9B
| $461K | 0.01% |
9,360
| – | – |
|
900
Merit Medical Systems
MMSI
$5.26B
| $461K | 0.01% |
4,668
-3,363
| -42% | -$332K |
|