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 | |
|---|---|---|---|---|---|---|
1001
Albemarle
ALB
$8.69B
| $335K | 0.01% |
3,893
-127
| -3% | -$10.9K |
|
1002
Lincoln National
LNC
$7.9B
| $335K | 0.01% |
10,582
-5
| -0% | -$158 |
|
1003
Boot Barn
BOOT
$5.58B
| $333K | 0.01% |
2,191
-92
| -4% | -$14K |
|
1004
Euronet Worldwide
EEFT
$3.6B
| $333K | 0.01% |
3,239
-7,005
| -68% | -$720K |
|
1005
Stride
LRN
$7.16B
| $333K | 0.01% |
3,203
-10
| -0.3% | -$1.04K |
|
1006
Choice Hotels
CHH
$5.25B
| $332K | 0.01% |
2,338
+50
| +2% | +$7.1K |
|
1007
Essent Group
ESNT
$6.26B
| $332K | 0.01% |
6,092
-10
| -0.2% | -$545 |
|
1008
Glacier Bancorp
GBCI
$5.78B
| $332K | 0.01% |
6,596
-10
| -0.2% | -$503 |
|
1009
Vertiv
VRT
$52.7B
| $331K | 0.01% |
2,914
-36
| -1% | -$4.09K |
|
1010
Macerich
MAC
$4.55B
| $330K | 0.01% |
16,533
| – | – |
|
1011
Commercial Metals
CMC
$6.57B
| $327K | 0.01% |
6,602
-10
| -0.2% | -$495 |
|
1012
Thor Industries
THO
$5.76B
| $327K | 0.01% |
3,415
-4
| -0.1% | -$383 |
|
1013
Molson Coors Class B
TAP
$9.67B
| $326K | 0.01% |
5,697
| – | – |
|
1014
Full Truck Alliance
YMM
$13.9B
| $326K | 0.01% |
30,134
+32
| +0.1% | +$346 |
|
1015
Home BancShares
HOMB
$5.76B
| $324K | 0.01% |
11,449
| – | – |
|
1016
Leslie's
LESL
$62.8M
| $324K | 0.01% |
145,227
-107
| -0.1% | -$239 |
|
1017
Lumen
LUMN
$6.24B
| $324K | 0.01% |
60,962
-90
| -0.1% | -$478 |
|
1018
Plexus
PLXS
$3.68B
| $324K | 0.01% |
2,069
-1,908
| -48% | -$299K |
|
1019
Sonoco
SON
$4.52B
| $324K | 0.01% |
6,630
-20
| -0.3% | -$977 |
|
|
CHX
1020
DELISTED
ChampionX
CHX
| $322K | 0.01% |
11,827
-10
| -0.1% | -$272 |
|
1021
Carter's
CRI
$1.05B
| $322K | 0.01% |
+5,936
| New | +$322K |
|
1022
Southwest Gas
SWX
$5.64B
| $322K | 0.01% |
4,561
-8
| -0.2% | -$565 |
|
1023
Silgan Holdings
SLGN
$4.75B
| $320K | 0.01% |
6,144
-20
| -0.3% | -$1.04K |
|
1024
Air Lease Corp
AL
$7.11B
| $318K | 0.01% |
6,594
| – | – |
|
1025
Cal-Maine
CALM
$5.17B
| $317K | 0.01% |
3,080
-10
| -0.3% | -$1.03K |
|