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 | |
|---|---|---|---|---|---|---|
901
UGI
UGI
$7.38B
| $425K | 0.01% |
15,079
-20
| -0.1% | -$564 |
|
902
Gold Fields
GFI
$33.1B
| $424K | 0.01% |
32,100
+54
| +0.2% | +$713 |
|
903
Nordson
NDSN
$12.6B
| $424K | 0.01% |
2,024
-276
| -12% | -$57.8K |
|
904
Skyworks Solutions
SWKS
$10.9B
| $422K | 0.01% |
4,763
-769
| -14% | -$68.1K |
|
905
Trade Desk
TTD
$22.6B
| $422K | 0.01% |
3,596
-48
| -1% | -$5.63K |
|
906
Axalta
AXTA
$6.7B
| $421K | 0.01% |
12,302
-20
| -0.2% | -$684 |
|
907
Fluor
FLR
$6.69B
| $420K | 0.01% |
8,510
| – | – |
|
|
PARA
908
DELISTED
Paramount Global Class B
PARA
| $420K | 0.01% |
40,064
-40
| -0.1% | -$419 |
|
909
Synovus
SNV
$7.13B
| $420K | 0.01% |
8,208
| – | – |
|
910
Dycom Industries
DY
$7.51B
| $418K | 0.01% |
2,397
-6
| -0.2% | -$1.05K |
|
|
BCPC
911
Balchem Corporation
BCPC
$5.05B
| $418K | 0.01% |
2,567
-467
| -15% | -$76K |
|
912
Selective Insurance
SIGI
$4.75B
| $417K | 0.01% |
4,451
-134
| -3% | -$12.6K |
|
913
AppFolio
APPF
$9.92B
| $416K | 0.01% |
1,684
-86
| -5% | -$21.2K |
|
914
Graphic Packaging
GPK
$6.14B
| $416K | 0.01% |
15,303
-30
| -0.2% | -$816 |
|
915
Gentex
GNTX
$6.15B
| $413K | 0.01% |
14,397
-20
| -0.1% | -$574 |
|
916
Franklin Resources
BEN
$12.6B
| $412K | 0.01% |
20,327
-697
| -3% | -$14.1K |
|
917
Magna International
MGA
$12.9B
| $412K | 0.01% |
9,847
+56
| +0.6% | +$2.34K |
|
918
Mine Safety
MSA
$6.63B
| $412K | 0.01% |
2,483
-689
| -22% | -$114K |
|
919
SiTime
SITM
$6.39B
| $411K | 0.01% |
1,915
+537
| +39% | +$115K |
|
920
iShares Core S&P 500 ETF
IVV
$670B
| $410K | 0.01% |
696
| – | – |
|
921
UMB Financial
UMBF
$9.26B
| $410K | 0.01% |
3,634
+186
| +5% | +$21K |
|
922
Cognex
CGNX
$7.45B
| $408K | 0.01% |
11,379
-10
| -0.1% | -$359 |
|
923
NOV
NOV
$4.85B
| $408K | 0.01% |
27,952
-10
| -0% | -$146 |
|
924
Hanover Insurance
THG
$6.37B
| $408K | 0.01% |
2,638
-745
| -22% | -$115K |
|
925
InterDigital
IDCC
$7.7B
| $407K | 0.01% |
2,098
-49
| -2% | -$9.51K |
|