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 | |
|---|---|---|---|---|---|---|
926
Old National Bancorp
ONB
$8.81B
| $407K | 0.01% |
18,771
| – | – |
|
927
Saic
SAIC
$4.75B
| $407K | 0.01% |
3,640
-87
| -2% | -$9.73K |
|
928
Weatherford International
WFRD
$4.58B
| $407K | 0.01% |
5,688
-68
| -1% | -$4.87K |
|
929
Piper Sandler
PIPR
$5.95B
| $405K | 0.01% |
1,349
-199
| -13% | -$59.7K |
|
930
APA Corp
APA
$8.33B
| $398K | 0.01% |
17,230
-23
| -0.1% | -$531 |
|
931
BILL Holdings
BILL
$5.38B
| $398K | 0.01% |
+4,705
| New | +$398K |
|
932
HNI Corp
HNI
$2.06B
| $398K | 0.01% |
7,883
+18
| +0.2% | +$909 |
|
933
Stanley Black & Decker
SWK
$11.9B
| $398K | 0.01% |
4,957
-12
| -0.2% | -$963 |
|
934
ACI Worldwide
ACIW
$5.17B
| $396K | 0.01% |
7,629
| – | – |
|
935
Autoliv
ALV
$9.63B
| $396K | 0.01% |
4,218
-189
| -4% | -$17.7K |
|
936
Federal Signal
FSS
$7.65B
| $395K | 0.01% |
4,269
| – | – |
|
937
CAE Inc
CAE
$8.44B
| $392K | 0.01% |
15,471
| – | – |
|
938
Kite Realty
KRG
$4.97B
| $392K | 0.01% |
15,536
| – | – |
|
939
Dolby
DLB
$6.8B
| $390K | 0.01% |
4,986
-170
| -3% | -$13.3K |
|
|
XYZ
940
Block, Inc.
XYZ
$45B
| $390K | 0.01% |
4,583
-58
| -1% | -$4.94K |
|
941
Cadence Bank
CADE
$6.94B
| $388K | 0.01% |
11,281
-10
| -0.1% | -$344 |
|
942
Qualys
QLYS
$4.75B
| $387K | 0.01% |
2,761
-46
| -2% | -$6.45K |
|
943
First American
FAF
$6.74B
| $386K | 0.01% |
6,181
-179
| -3% | -$11.2K |
|
944
F5
FFIV
$18.8B
| $385K | 0.01% |
1,531
-1,675
| -52% | -$421K |
|
945
Moog
MOG.A
$6.24B
| $385K | 0.01% |
1,960
-329
| -14% | -$64.6K |
|
946
Vail Resorts
MTN
$5.37B
| $385K | 0.01% |
2,052
-920
| -31% | -$173K |
|
947
AGCO
AGCO
$8.02B
| $384K | 0.01% |
4,103
-12,488
| -75% | -$1.17M |
|
948
CACI
CACI
$10.7B
| $383K | 0.01% |
948
-514
| -35% | -$208K |
|
949
Taylor Morrison
TMHC
$6.89B
| $383K | 0.01% |
6,261
| – | – |
|
950
Arrow Electronics
ARW
$6.54B
| $381K | 0.01% |
3,367
-442
| -12% | -$50K |
|