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 | |
|---|---|---|---|---|---|---|
951
RBC Bearings
RBC
$11.9B
| $381K | 0.01% |
1,271
-1,009
| -44% | -$302K |
|
952
Benchmark Electronics
BHE
$1.43B
| $380K | 0.01% |
8,362
+33
| +0.4% | +$1.5K |
|
953
Vontier
VNT
$6.29B
| $379K | 0.01% |
10,412
-10
| -0.1% | -$364 |
|
954
Chemed
CHE
$6.57B
| $377K | 0.01% |
712
-284
| -29% | -$150K |
|
955
Permian Resources
PR
$9.99B
| $377K | 0.01% |
26,170
-20
| -0.1% | -$288 |
|
956
ArcBest
ARCB
$1.61B
| $375K | 0.01% |
+4,018
| New | +$375K |
|
957
CNX Resources
CNX
$4.14B
| $375K | 0.01% |
10,228
| – | – |
|
958
Invitation Homes
INVH
$18.4B
| $374K | 0.01% |
11,690
-70
| -0.6% | -$2.24K |
|
|
AVDL
959
Avadel Pharmaceuticals
AVDL
$1.54B
| $373K | 0.01% |
35,481
+8,815
| +33% | +$92.7K |
|
960
EPR Properties
EPR
$4.19B
| $373K | 0.01% |
8,429
-196
| -2% | -$8.67K |
|
961
Hamilton Lane
HLNE
$6.55B
| $372K | 0.01% |
2,513
+741
| +42% | +$110K |
|
962
Factset
FDS
$13.7B
| $371K | 0.01% |
771
-1,655
| -68% | -$796K |
|
963
Integer Holdings
ITGR
$3.59B
| $369K | 0.01% |
2,783
-116
| -4% | -$15.4K |
|
964
Boise Cascade
BCC
$3.21B
| $368K | 0.01% |
3,098
-24
| -0.8% | -$2.85K |
|
965
Cable One
CABO
$893M
| $368K | 0.01% |
1,015
+7
| +0.7% | +$2.54K |
|
966
Match Group
MTCH
$9.12B
| $368K | 0.01% |
11,245
-14
| -0.1% | -$458 |
|
967
Oshkosh
OSK
$8.75B
| $366K | 0.01% |
3,847
+20
| +0.5% | +$1.9K |
|
968
Lumentum
LITE
$11.5B
| $365K | 0.01% |
4,350
+168
| +4% | +$14.1K |
|
969
FNB Corp
FNB
$5.88B
| $364K | 0.01% |
24,598
| – | – |
|
970
Cabot Corp
CBT
$4.21B
| $363K | 0.01% |
3,973
+8
| +0.2% | +$731 |
|
971
CRH
CRH
$74.7B
| $362K | 0.01% |
3,914
-1,297
| -25% | -$120K |
|
972
Krystal Biotech
KRYS
$3.98B
| $362K | 0.01% |
2,307
+121
| +6% | +$19K |
|
973
Cheniere Energy
LNG
$52.1B
| $360K | 0.01% |
1,676
-465
| -22% | -$99.9K |
|
974
Cytokinetics
CYTK
$6.22B
| $359K | 0.01% |
7,627
-13
| -0.2% | -$612 |
|
975
Shift4
FOUR
$5.87B
| $358K | 0.01% |
+3,447
| New | +$358K |
|