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 | |
|---|---|---|---|---|---|---|
876
Credicorp
BAP
$21B
| $451K | 0.01% |
2,461
-728
| -23% | -$133K |
|
877
Las Vegas Sands
LVS
$37.4B
| $450K | 0.01% |
8,759
| – | – |
|
878
MKS Inc. Common Stock
MKSI
$7.43B
| $450K | 0.01% |
4,313
-4
| -0.1% | -$417 |
|
879
Gildan
GIL
$8.08B
| $446K | 0.01% |
9,460
-209
| -2% | -$9.85K |
|
880
Vornado Realty Trust
VNO
$7.77B
| $446K | 0.01% |
10,598
+78
| +0.7% | +$3.28K |
|
|
X
881
DELISTED
US Steel
X
| $446K | 0.01% |
13,114
-20
| -0.2% | -$680 |
|
882
AES
AES
$9.06B
| $444K | 0.01% |
34,477
-40
| -0.1% | -$515 |
|
883
Matador Resources
MTDR
$6.16B
| $444K | 0.01% |
7,895
-48
| -0.6% | -$2.7K |
|
884
KE Holdings
BEKE
$23.5B
| $443K | 0.01% |
24,024
-3,177
| -12% | -$58.6K |
|
885
ZTO Express
ZTO
$15.4B
| $442K | 0.01% |
22,644
-3,719
| -14% | -$72.6K |
|
886
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $441K | 0.01% |
16,410
+1,154
| +8% | +$31K |
|
887
Lantheus
LNTH
$3.57B
| $440K | 0.01% |
4,919
-16
| -0.3% | -$1.43K |
|
888
UFP Industries
UFPI
$5.84B
| $439K | 0.01% |
3,900
-293
| -7% | -$33K |
|
889
Tencent Music
TME
$39.2B
| $437K | 0.01% |
38,518
+58
| +0.2% | +$658 |
|
890
Middleby
MIDD
$6.99B
| $436K | 0.01% |
3,216
-509
| -14% | -$69K |
|
891
Armstrong World Industries
AWI
$8.47B
| $435K | 0.01% |
3,078
-125
| -4% | -$17.7K |
|
892
Criteo
CRTO
$1.18B
| $435K | 0.01% |
10,989
+32
| +0.3% | +$1.27K |
|
893
Bruker
BRKR
$4.63B
| $432K | 0.01% |
7,363
+14
| +0.2% | +$821 |
|
894
Universal Display
OLED
$6.52B
| $432K | 0.01% |
2,953
-347
| -11% | -$50.8K |
|
895
Doximity
DOCS
$12.9B
| $431K | 0.01% |
8,073
+17
| +0.2% | +$908 |
|
896
Merit Medical Systems
MMSI
$5.26B
| $431K | 0.01% |
4,461
-207
| -4% | -$20K |
|
|
ALTR
897
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $430K | 0.01% |
3,941
-6
| -0.2% | -$655 |
|
898
WEX
WEX
$5.81B
| $429K | 0.01% |
2,444
-774
| -24% | -$136K |
|
899
Inspire Medical Systems
INSP
$2.33B
| $426K | 0.01% |
2,301
-121
| -5% | -$22.4K |
|
|
AZPN
900
DELISTED
Aspen Technology Inc
AZPN
| $426K | 0.01% |
1,706
-481
| -22% | -$120K |
|