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 | |
|---|---|---|---|---|---|---|
1001
GATX Corp
GATX
$6B
| $360K | 0.01% |
2,711
+671
| +33% | +$89.1K |
|
|
CHX
1002
DELISTED
ChampionX
CHX
| $357K | 0.01% |
11,837
| – | – |
|
1003
Spotify
SPOT
$145B
| $357K | 0.01% |
970
-205
| -17% | -$75.4K |
|
1004
Permian Resources
PR
$9.99B
| $356K | 0.01% |
26,190
-701
| -3% | -$9.53K |
|
|
B
1005
Barrick Mining Corporation
B
$50.3B
| $355K | 0.01% |
17,882
-47,414
| -73% | -$941K |
|
1006
Cable One
CABO
$893M
| $353K | 0.01% |
1,008
+198
| +24% | +$69.3K |
|
1007
Vontier
VNT
$6.3B
| $352K | 0.01% |
10,422
-99,616
| -91% | -$3.36M |
|
1008
Doximity
DOCS
$12.9B
| $351K | 0.01% |
8,056
-10,121
| -56% | -$441K |
|
|
AVDL
1009
Avadel Pharmaceuticals
AVDL
$1.53B
| $350K | 0.01% |
+26,666
| New | +$350K |
|
1010
Old National Bancorp
ONB
$8.81B
| $350K | 0.01% |
18,771
| – | – |
|
|
CSW
1011
CSW Industrials, Inc.
CSW
$4.24B
| $349K | 0.01% |
+953
| New | +$349K |
|
1012
FNB Corp
FNB
$5.89B
| $347K | 0.01% |
24,598
-8
| -0% | -$113 |
|
1013
Mohawk Industries
MHK
$8.41B
| $347K | 0.01% |
2,159
-64
| -3% | -$10.3K |
|
1014
Allegion
ALLE
$14.6B
| $346K | 0.01% |
2,370
-250
| -10% | -$36.5K |
|
1015
Futu Holdings
FUTU
$25.3B
| $346K | 0.01% |
+3,617
| New | +$346K |
|
1016
Option Care Health
OPCH
$4.65B
| $346K | 0.01% |
11,051
-13,645
| -55% | -$427K |
|
1017
Suzano
SUZ
$11.7B
| $346K | 0.01% |
34,560
+513
| +2% | +$5.14K |
|
1018
Civitas Resources
CIVI
$3.13B
| $345K | 0.01% |
6,803
+990
| +17% | +$50.2K |
|
1019
RadNet
RDNT
$5.48B
| $344K | 0.01% |
4,958
+296
| +6% | +$20.5K |
|
1020
STAG Industrial
STAG
$6.68B
| $343K | 0.01% |
8,779
-2
| -0% | -$78 |
|
1021
Hexcel
HXL
$4.93B
| $342K | 0.01% |
5,522
-215
| -4% | -$13.3K |
|
1022
FirstCash
FCFS
$6.46B
| $341K | 0.01% |
2,967
+514
| +21% | +$59.1K |
|
1023
Innovative Industrial Properties
IIPR
$1.58B
| $341K | 0.01% |
2,539
+454
| +22% | +$61K |
|
1024
Antero Midstream
AM
$8.78B
| $340K | 0.01% |
22,582
+256
| +1% | +$3.85K |
|
1025
M/I Homes
MHO
$4B
| $340K | 0.01% |
1,986
+7
| +0.4% | +$1.2K |
|