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 | |
|---|---|---|---|---|---|---|
951
GameStop
GME
$10.9B
| $408K | 0.01% |
17,815
+1,085
| +6% | +$24.8K |
|
952
Exponent
EXPO
$3.5B
| $407K | 0.01% |
3,535
+308
| +10% | +$35.5K |
|
953
Dayforce
DAY
$10.9B
| $407K | 0.01% |
6,642
-1,486
| -18% | -$91.1K |
|
954
Fluor
FLR
$6.69B
| $406K | 0.01% |
8,510
+381
| +5% | +$18.2K |
|
955
EXL Service
EXLS
$6.9B
| $404K | 0.01% |
10,593
-24
| -0.2% | -$915 |
|
956
Cytokinetics
CYTK
$6.22B
| $403K | 0.01% |
7,640
+1,072
| +16% | +$56.5K |
|
957
Magna International
MGA
$12.9B
| $402K | 0.01% |
9,791
-3,613
| -27% | -$148K |
|
958
Asbury Automotive
ABG
$4.86B
| $401K | 0.01% |
1,680
+259
| +18% | +$61.8K |
|
959
iShares Core S&P 500 ETF
IVV
$670B
| $401K | 0.01% |
696
| – | – |
|
960
Trade Desk
TTD
$22.6B
| $400K | 0.01% |
3,644
-106
| -3% | -$11.6K |
|
961
Federal Signal
FSS
$7.65B
| $399K | 0.01% |
4,269
+169
| +4% | +$15.8K |
|
962
Krystal Biotech
KRYS
$3.98B
| $398K | 0.01% |
2,186
+449
| +26% | +$81.7K |
|
963
Matsons
MATX
$3.28B
| $397K | 0.01% |
2,787
+391
| +16% | +$55.7K |
|
964
Nexstar Media Group
NXST
$5.98B
| $396K | 0.01% |
2,391
+474
| +25% | +$78.5K |
|
965
Dolby
DLB
$6.8B
| $395K | 0.01% |
5,156
-11,057
| -68% | -$847K |
|
966
Norwegian Cruise Line
NCLH
$11.5B
| $394K | 0.01% |
19,184
-182
| -0.9% | -$3.74K |
|
967
Matador Resources
MTDR
$6.16B
| $393K | 0.01% |
7,943
-5,118
| -39% | -$253K |
|
968
Essent Group
ESNT
$6.24B
| $392K | 0.01% |
6,102
| – | – |
|
969
GXO Logistics
GXO
$5.76B
| $390K | 0.01% |
7,486
-12
| -0.2% | -$625 |
|
970
ACI Worldwide
ACIW
$5.17B
| $388K | 0.01% |
7,629
-40
| -0.5% | -$2.03K |
|
971
Essential Properties Realty Trust
EPRT
$5.88B
| $388K | 0.01% |
11,346
+63
| +0.6% | +$2.15K |
|
972
Advance Auto Parts
AAP
$3.55B
| $387K | 0.01% |
9,909
+3,088
| +45% | +$121K |
|
973
Maximus
MMS
$4.94B
| $387K | 0.01% |
4,152
+369
| +10% | +$34.4K |
|
974
Cheniere Energy
LNG
$52.1B
| $385K | 0.01% |
2,141
-12
| -0.6% | -$2.16K |
|
975
Organon & Co
OGN
$2.67B
| $385K | 0.01% |
20,157
+6,096
| +43% | +$116K |
|