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 | |
|---|---|---|---|---|---|---|
1051
Kyndryl
KD
$7.66B
| $317K | 0.01% |
13,785
+62
| +0.5% | +$1.43K |
|
1052
Madison Square Garden
MSGS
$4.96B
| $314K | 0.01% |
1,510
+393
| +35% | +$81.7K |
|
1053
ICU Medical
ICUI
$3.22B
| $313K | 0.01% |
+1,715
| New | +$313K |
|
1054
Five Below
FIVE
$7.88B
| $311K | 0.01% |
3,513
-41
| -1% | -$3.63K |
|
1055
Knife River
KNF
$4.47B
| $311K | 0.01% |
3,473
-7
| -0.2% | -$627 |
|
|
XYZ
1056
Block, Inc.
XYZ
$46B
| $311K | 0.01% |
4,641
-1,979
| -30% | -$133K |
|
1057
Home BancShares
HOMB
$5.76B
| $310K | 0.01% |
11,449
-37
| -0.3% | -$1K |
|
1058
Tri Pointe Homes
TPH
$3.11B
| $310K | 0.01% |
6,827
+23
| +0.3% | +$1.04K |
|
1059
American States Water
AWR
$2.83B
| $308K | 0.01% |
3,696
+453
| +14% | +$37.8K |
|
1060
Ashland
ASH
$2.44B
| $307K | 0.01% |
3,532
+182
| +5% | +$15.8K |
|
1061
WD-40
WDFC
$2.91B
| $307K | 0.01% |
1,193
+233
| +24% | +$60K |
|
1062
Marathon Digital Holdings
MARA
$5.9B
| $306K | 0.01% |
18,879
+1,170
| +7% | +$19K |
|
1063
AutoNation
AN
$8.48B
| $305K | 0.01% |
1,701
+137
| +9% | +$24.6K |
|
1064
Alkermes
ALKS
$4.6B
| $304K | 0.01% |
10,886
+28
| +0.3% | +$782 |
|
1065
Bath & Body Works
BBWI
$5.82B
| $304K | 0.01% |
9,524
-969
| -9% | -$30.9K |
|
|
1066
InterDigital
IDCC
$7.89B
| $304K | 0.01% |
2,147
-114,792
| -98% | -$16.3M |
|
1067
H.B. Fuller
FUL
$3.3B
| $302K | 0.01% |
3,803
-59
| -2% | -$4.69K |
|
1068
Glacier Bancorp
GBCI
$5.75B
| $302K | 0.01% |
6,606
+15
| +0.2% | +$686 |
|
1069
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $302K | 0.01% |
5,504
| – | – |
|
1070
Macerich
MAC
$4.57B
| $302K | 0.01% |
16,533
+21
| +0.1% | +$384 |
|
1071
National Vision
EYE
$1.8B
| $301K | 0.01% |
+27,576
| New | +$301K |
|
1072
Sensata Technologies
ST
$4.62B
| $301K | 0.01% |
8,389
| – | – |
|
1073
Franklin Electric
FELE
$4.21B
| $300K | 0.01% |
2,867
-45
| -2% | -$4.71K |
|
1074
Air Lease Corp
AL
$7.11B
| $299K | 0.01% |
6,594
+23
| +0.4% | +$1.04K |
|
1075
Hamilton Lane
HLNE
$6.49B
| $299K | 0.01% |
+1,772
| New | +$299K |
|