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 | |
|---|---|---|---|---|---|---|
901
Leslie's
LESL
$62M
| $459K | 0.01% |
145,334
+133,918
| +1,173% | +$423K |
|
902
Trex
TREX
$6.43B
| $458K | 0.01% |
6,869
-113
| -2% | -$7.53K |
|
903
Valmont Industries
VMI
$7.45B
| $457K | 0.01% |
1,578
+395
| +33% | +$114K |
|
904
Lamb Weston
LW
$7.79B
| $456K | 0.01% |
7,042
-1,107
| -14% | -$71.7K |
|
905
Gildan
GIL
$8.08B
| $455K | 0.01% |
9,669
-4,841
| -33% | -$228K |
|
906
Graphic Packaging
GPK
$6.14B
| $454K | 0.01% |
15,333
| – | – |
|
907
Webster Financial
WBS
$10.2B
| $454K | 0.01% |
9,741
| – | – |
|
908
Commerce Bancshares
CBSH
$8B
| $452K | 0.01% |
7,985
-11
| -0.1% | -$623 |
|
909
e.l.f. Beauty
ELF
$7.63B
| $452K | 0.01% |
4,142
-1,266
| -23% | -$138K |
|
910
MACOM Technology Solutions
MTSI
$9.81B
| $450K | 0.01% |
4,040
+763
| +23% | +$85K |
|
911
Acadia Healthcare
ACHC
$1.94B
| $449K | 0.01% |
7,077
+440
| +7% | +$27.9K |
|
912
Installed Building Products
IBP
$7.21B
| $447K | 0.01% |
1,818
-1,168
| -39% | -$287K |
|
913
NOV
NOV
$4.85B
| $447K | 0.01% |
27,962
+107
| +0.4% | +$1.71K |
|
914
Axalta
AXTA
$6.7B
| $446K | 0.01% |
12,322
+23
| +0.2% | +$832 |
|
915
Cabot Corp
CBT
$4.21B
| $443K | 0.01% |
3,965
+410
| +12% | +$45.8K |
|
916
Wyndham Hotels & Resorts
WH
$6.43B
| $443K | 0.01% |
5,674
+147
| +3% | +$11.5K |
|
917
Flowserve
FLS
$7.35B
| $442K | 0.01% |
8,564
+318
| +4% | +$16.4K |
|
918
Criteo
CRTO
$1.18B
| $441K | 0.01% |
+10,957
| New | +$441K |
|
919
Las Vegas Sands
LVS
$37.4B
| $441K | 0.01% |
8,759
-146
| -2% | -$7.35K |
|
920
Boise Cascade
BCC
$3.21B
| $440K | 0.01% |
3,122
+381
| +14% | +$53.7K |
|
921
Taylor Morrison
TMHC
$6.89B
| $440K | 0.01% |
6,261
| – | – |
|
922
Piper Sandler
PIPR
$5.95B
| $439K | 0.01% |
1,548
+458
| +42% | +$130K |
|
923
Apollo Global Management
APO
$76.4B
| $438K | 0.01% |
3,509
-925
| -21% | -$115K |
|
924
Gerdau
GGB
$6.19B
| $437K | 0.01% |
124,924
+36
| +0% | +$126 |
|
925
Westlake Corp
WLK
$10.9B
| $436K | 0.01% |
2,898
+643
| +29% | +$96.7K |
|