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 | |
|---|---|---|---|---|---|---|
1051
GATX Corp
GATX
$5.99B
| $292K | 0.01% |
1,883
-828
| -31% | -$128K |
|
1052
Maximus
MMS
$4.98B
| $290K | 0.01% |
3,882
-270
| -7% | -$20.2K |
|
1053
First Financial Bankshares
FFIN
$5.13B
| $289K | 0.01% |
8,015
-10
| -0.1% | -$361 |
|
1054
PJT Partners
PJT
$4.41B
| $289K | 0.01% |
1,836
-134
| -7% | -$21.1K |
|
1055
Cactus
WHD
$2.8B
| $289K | 0.01% |
4,950
| – | – |
|
1056
Civitas Resources
CIVI
$3.11B
| $288K | 0.01% |
6,270
-533
| -8% | -$24.5K |
|
1057
Ferguson
FERG
$47.7B
| $288K | 0.01% |
1,658
-19,582
| -92% | -$3.4M |
|
1058
SM Energy
SM
$3.07B
| $287K | 0.01% |
7,414
-10
| -0.1% | -$387 |
|
1059
American States Water
AWR
$2.83B
| $286K | 0.01% |
3,675
-21
| -0.6% | -$1.63K |
|
1060
Tanger
SKT
$3.93B
| $285K | 0.01% |
8,347
| – | – |
|
1061
STAG Industrial
STAG
$6.84B
| $285K | 0.01% |
8,415
-364
| -4% | -$12.3K |
|
1062
Ameris Bancorp
ABCB
$5.05B
| $284K | 0.01% |
4,546
| – | – |
|
1063
CNO Financial Group
CNO
$3.82B
| $283K | 0.01% |
7,613
| – | – |
|
1064
AeroVironment
AVAV
$11.5B
| $282K | 0.01% |
1,834
-47
| -2% | -$7.23K |
|
1065
Box
BOX
$4.86B
| $282K | 0.01% |
8,916
-10
| -0.1% | -$316 |
|
1066
Celsius Holdings
CELH
$14.4B
| $282K | 0.01% |
10,705
-18
| -0.2% | -$474 |
|
1067
Murphy Oil
MUR
$3.61B
| $282K | 0.01% |
9,325
-285
| -3% | -$8.62K |
|
1068
Belden
BDC
$5.16B
| $280K | 0.01% |
2,481
| – | – |
|
1069
AutoNation
AN
$8.57B
| $279K | 0.01% |
1,642
-59
| -3% | -$10K |
|
1070
Insight Enterprises
NSIT
$4.03B
| $279K | 0.01% |
1,836
-429
| -19% | -$65.2K |
|
1071
Franklin Electric
FELE
$4.34B
| $278K | 0.01% |
2,855
-12
| -0.4% | -$1.17K |
|
1072
Bio-Rad Laboratories Class A
BIO
$7.86B
| $277K | 0.01% |
843
-384
| -31% | -$126K |
|
1073
Cavco Industries
CVCO
$4.32B
| $277K | 0.01% |
622
+138
| +29% | +$61.5K |
|
|
B
1074
Barrick Mining Corporation
B
$49.7B
| $277K | 0.01% |
17,882
| – | – |
|
1075
Bank OZK
OZK
$5.92B
| $276K | 0.01% |
6,209
-255
| -4% | -$11.3K |
|