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 | |
|---|---|---|---|---|---|---|
976
Oshkosh
OSK
$8.73B
| $384K | 0.01% |
3,827
+574
| +18% | +$57.6K |
|
977
Whirlpool
WHR
$5.24B
| $384K | 0.01% |
3,583
+412
| +13% | +$44.2K |
|
978
Boot Barn
BOOT
$5.6B
| $382K | 0.01% |
2,283
+82
| +4% | +$13.7K |
|
979
Albemarle
ALB
$8.71B
| $381K | 0.01% |
4,020
-1,022
| -20% | -$96.9K |
|
980
Brink's
BCO
$4.76B
| $381K | 0.01% |
3,296
+434
| +15% | +$50.2K |
|
981
Topgolf Callaway Brands
MODG
$1.68B
| $381K | 0.01% |
34,617
+19,159
| +124% | +$211K |
|
982
Alaska Air
ALK
$7.2B
| $380K | 0.01% |
8,415
-64
| -0.8% | -$2.89K |
|
983
RH
RH
$4.3B
| $380K | 0.01% |
1,138
+160
| +16% | +$53.4K |
|
984
Darling Ingredients
DAR
$4.95B
| $379K | 0.01% |
10,196
+29
| +0.3% | +$1.08K |
|
985
UGI
UGI
$7.38B
| $378K | 0.01% |
15,099
-1,005
| -6% | -$25.2K |
|
|
ALTR
986
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $377K | 0.01% |
3,947
+711
| +22% | +$67.9K |
|
987
AeroVironment
AVAV
$11.8B
| $377K | 0.01% |
1,881
-2,437
| -56% | -$488K |
|
988
Integer Holdings
ITGR
$3.58B
| $377K | 0.01% |
2,899
+372
| +15% | +$48.4K |
|
989
Thor Industries
THO
$5.67B
| $375K | 0.01% |
3,419
+242
| +8% | +$26.5K |
|
990
Impinj
PI
$5.6B
| $371K | 0.01% |
+1,717
| New | +$371K |
|
991
Benchmark Electronics
BHE
$1.43B
| $369K | 0.01% |
8,329
+1,195
| +17% | +$52.9K |
|
992
Chart Industries
GTLS
$8.95B
| $365K | 0.01% |
2,947
-2,036
| -41% | -$252K |
|
993
Synovus
SNV
$7.14B
| $365K | 0.01% |
8,208
| – | – |
|
994
Commercial Metals
CMC
$6.54B
| $363K | 0.01% |
6,612
-14
| -0.2% | -$769 |
|
995
Sonoco
SON
$4.5B
| $363K | 0.01% |
6,650
| – | – |
|
996
UMB Financial
UMBF
$9.28B
| $362K | 0.01% |
+3,448
| New | +$362K |
|
997
MDU Resources
MDU
$3.35B
| $361K | 0.01% |
23,754
-5
| -0% | -$76 |
|
998
Qualys
QLYS
$4.77B
| $361K | 0.01% |
2,807
-2,216
| -44% | -$285K |
|
999
Cadence Bank
CADE
$6.95B
| $360K | 0.01% |
11,291
| – | – |
|
1000
Cleveland-Cliffs
CLF
$5.54B
| $360K | 0.01% |
28,197
| – | – |
|