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 | |
|---|---|---|---|---|---|---|
976
Datadog
DDOG
$48.5B
| $355K | 0.01% |
2,487
-36
| -1% | -$5.14K |
|
977
Essential Properties Realty Trust
EPRT
$5.89B
| $355K | 0.01% |
11,346
| – | – |
|
978
Matsons
MATX
$3.27B
| $355K | 0.01% |
2,632
-155
| -6% | -$20.9K |
|
979
Brown-Forman Class B
BF.B
$12.9B
| $354K | 0.01% |
9,321
-39
| -0.4% | -$1.48K |
|
980
Rambus
RMBS
$8.28B
| $354K | 0.01% |
6,688
-10
| -0.1% | -$529 |
|
981
Assured Guaranty
AGO
$3.89B
| $352K | 0.01% |
3,906
-196
| -5% | -$17.7K |
|
982
Knife River
KNF
$4.44B
| $352K | 0.01% |
3,471
-2
| -0.1% | -$203 |
|
983
Gerdau
GGB
$6.19B
| $351K | 0.01% |
121,978
-2,946
| -2% | -$8.48K |
|
984
Strategy Inc Common Stock Class A
MSTR
$92.1B
| $351K | 0.01% |
+1,209
| New | +$351K |
|
985
Suzano
SUZ
$11.6B
| $350K | 0.01% |
34,616
+56
| +0.2% | +$566 |
|
986
Coinbase
COIN
$80.9B
| $348K | 0.01% |
1,404
-144
| -9% | -$35.7K |
|
987
Hexcel
HXL
$4.93B
| $348K | 0.01% |
5,562
+40
| +0.7% | +$2.5K |
|
988
Columbia Banking Systems
COLB
$7.87B
| $347K | 0.01% |
12,836
| – | – |
|
989
DoorDash
DASH
$110B
| $346K | 0.01% |
2,062
+10
| +0.5% | +$1.68K |
|
990
RadNet
RDNT
$5.49B
| $346K | 0.01% |
4,946
-12
| -0.2% | -$839 |
|
991
Darling Ingredients
DAR
$4.96B
| $344K | 0.01% |
10,186
-10
| -0.1% | -$338 |
|
992
HF Sinclair
DINO
$9.57B
| $343K | 0.01% |
9,786
-13,919
| -59% | -$488K |
|
993
Erie Indemnity
ERIE
$17.2B
| $343K | 0.01% |
832
-81
| -9% | -$33.4K |
|
994
Five Below
FIVE
$8.06B
| $342K | 0.01% |
3,267
-246
| -7% | -$25.8K |
|
995
Affiliated Managers Group
AMG
$6.58B
| $341K | 0.01% |
1,843
-977
| -35% | -$181K |
|
996
Antero Midstream
AM
$8.74B
| $340K | 0.01% |
22,542
-40
| -0.2% | -$603 |
|
997
Rentokil
RTO
$12.8B
| $340K | 0.01% |
13,410
+19
| +0.1% | +$482 |
|
998
Arcosa
ACA
$4.7B
| $338K | 0.01% |
3,502
| – | – |
|
999
Enphase Energy
ENPH
$4.85B
| $337K | 0.01% |
4,910
-472
| -9% | -$32.4K |
|
1000
Spotify
SPOT
$145B
| $336K | 0.01% |
750
-220
| -23% | -$98.6K |
|