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 | |
|---|---|---|---|---|---|---|
926
Lumen
LUMN
$6.3B
| $433K | 0.01% |
+61,052
| New | +$433K |
|
927
Masimo
MASI
$7.92B
| $433K | 0.01% |
3,248
+409
| +14% | +$54.5K |
|
928
Marvell Technology
MRVL
$57.8B
| $432K | 0.01% |
5,983
-1,238
| -17% | -$89.4K |
|
929
Gentex
GNTX
$6.15B
| $428K | 0.01% |
14,417
+284
| +2% | +$8.43K |
|
930
Ollie's Bargain Outlet
OLLI
$7.95B
| $428K | 0.01% |
4,406
+400
| +10% | +$38.9K |
|
931
Selective Insurance
SIGI
$4.75B
| $428K | 0.01% |
4,585
+669
| +17% | +$62.5K |
|
932
Viatris
VTRS
$11.9B
| $427K | 0.01% |
36,777
+225
| +0.6% | +$2.61K |
|
933
Match Group
MTCH
$9.12B
| $426K | 0.01% |
11,259
-469
| -4% | -$17.7K |
|
|
PARA
934
DELISTED
Paramount Global Class B
PARA
| $426K | 0.01% |
40,104
| – | – |
|
935
Franklin Resources
BEN
$12.6B
| $423K | 0.01% |
21,024
| – | – |
|
936
EPR Properties
EPR
$4.19B
| $423K | 0.01% |
8,625
-19
| -0.2% | -$932 |
|
937
HNI Corp
HNI
$2.06B
| $423K | 0.01% |
7,865
+616
| +8% | +$33.1K |
|
938
APA Corp
APA
$8.33B
| $422K | 0.01% |
17,253
-164
| -0.9% | -$4.01K |
|
939
Armstrong World Industries
AWI
$8.47B
| $421K | 0.01% |
3,203
-6,473
| -67% | -$851K |
|
940
POSCO
PKX
$15.5B
| $421K | 0.01% |
6,008
-11,141
| -65% | -$781K |
|
941
First American
FAF
$6.74B
| $420K | 0.01% |
6,360
+4
| +0.1% | +$264 |
|
942
AppFolio
APPF
$9.92B
| $416K | 0.01% |
1,770
+446
| +34% | +$105K |
|
943
ESAB
ESAB
$6.9B
| $416K | 0.01% |
3,912
+218
| +6% | +$23.2K |
|
944
Invitation Homes
INVH
$18.4B
| $415K | 0.01% |
11,760
+66
| +0.6% | +$2.33K |
|
945
Vornado Realty Trust
VNO
$7.77B
| $414K | 0.01% |
10,520
-35
| -0.3% | -$1.38K |
|
946
Lear
LEA
$5.76B
| $413K | 0.01% |
3,788
+547
| +17% | +$59.6K |
|
947
Kite Realty
KRG
$4.97B
| $412K | 0.01% |
15,536
| – | – |
|
948
Autoliv
ALV
$9.63B
| $411K | 0.01% |
4,407
+451
| +11% | +$42.1K |
|
949
Bio-Rad Laboratories Class A
BIO
$7.49B
| $411K | 0.01% |
1,227
-595
| -33% | -$199K |
|
950
STAAR Surgical
STAA
$1.37B
| $409K | 0.01% |
+11,016
| New | +$409K |
|