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 | |
|---|---|---|---|---|---|---|
1026
Marathon Digital Holdings
MARA
$6.01B
| $316K | 0.01% |
18,869
-10
| -0.1% | -$167 |
|
1027
New Jersey Resources
NJR
$4.69B
| $313K | 0.01% |
6,728
-10
| -0.1% | -$465 |
|
1028
GXO Logistics
GXO
$5.76B
| $312K | 0.01% |
7,177
-309
| -4% | -$13.4K |
|
1029
Independence Realty Trust
IRT
$4.13B
| $312K | 0.01% |
15,704
| – | – |
|
1030
Alkermes
ALKS
$4.43B
| $311K | 0.01% |
10,819
-67
| -0.6% | -$1.93K |
|
1031
Exponent
EXPO
$3.46B
| $311K | 0.01% |
3,494
-41
| -1% | -$3.65K |
|
1032
Celanese
CE
$4.91B
| $310K | 0.01% |
4,476
-3,105
| -41% | -$215K |
|
1033
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $310K | 0.01% |
5,504
| – | – |
|
1034
Portland General Electric
POR
$4.62B
| $310K | 0.01% |
7,104
| – | – |
|
1035
Westlake Corp
WLK
$11B
| $310K | 0.01% |
2,708
-190
| -7% | -$21.8K |
|
1036
ServisFirst Bancshares
SFBS
$4.64B
| $309K | 0.01% |
3,643
-74
| -2% | -$6.28K |
|
1037
FirstCash
FCFS
$6.42B
| $307K | 0.01% |
2,961
-6
| -0.2% | -$622 |
|
1038
Brink's
BCO
$4.79B
| $306K | 0.01% |
3,296
| – | – |
|
1039
Teleflex
TFX
$5.72B
| $305K | 0.01% |
1,712
-712
| -29% | -$127K |
|
1040
Installed Building Products
IBP
$7.23B
| $304K | 0.01% |
1,739
-79
| -4% | -$13.8K |
|
1041
Flowers Foods
FLO
$3.05B
| $302K | 0.01% |
14,614
-100
| -0.7% | -$2.07K |
|
1042
Kilroy Realty
KRC
$5B
| $301K | 0.01% |
7,439
-10
| -0.1% | -$405 |
|
1043
National Vision
EYE
$1.78B
| $298K | 0.01% |
28,676
+1,100
| +4% | +$11.4K |
|
1044
Cedar Fair
FUN
$2.23B
| $298K | 0.01% |
6,185
-5
| -0.1% | -$241 |
|
1045
MGE Energy Inc
MGEE
$3.06B
| $298K | 0.01% |
3,170
-8
| -0.3% | -$752 |
|
1046
Paycom
PAYC
$12.4B
| $298K | 0.01% |
1,454
-138
| -9% | -$28.3K |
|
1047
Prestige Consumer Healthcare
PBH
$3.18B
| $298K | 0.01% |
3,816
-82
| -2% | -$6.4K |
|
1048
Sanmina
SANM
$6.42B
| $297K | 0.01% |
3,927
| – | – |
|
1049
Topgolf Callaway Brands
MODG
$1.68B
| $293K | 0.01% |
37,329
+2,712
| +8% | +$21.3K |
|
1050
United Bankshares
UBSI
$5.38B
| $293K | 0.01% |
7,810
-10
| -0.1% | -$375 |
|