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 | |
|---|---|---|---|---|---|---|
1076
ServisFirst Bancshares
SFBS
$4.62B
| $299K | 0.01% |
3,717
+413
| +13% | +$33.2K |
|
1077
Choice Hotels
CHH
$5.27B
| $298K | 0.01% |
2,288
+385
| +20% | +$50.1K |
|
1078
CorVel
CRVL
$4.49B
| $298K | 0.01% |
+2,736
| New | +$298K |
|
1079
First Financial Bankshares
FFIN
$5.13B
| $297K | 0.01% |
8,025
-24
| -0.3% | -$888 |
|
1080
SM Energy
SM
$3B
| $297K | 0.01% |
7,424
-49
| -0.7% | -$1.96K |
|
|
MZTI
1081
The Marzetti Company Common Stock
MZTI
$5.02B
| $296K | 0.01% |
1,676
+381
| +29% | +$67.3K |
|
1082
Signet Jewelers
SIG
$3.72B
| $296K | 0.01% |
2,864
-234
| -8% | -$24.2K |
|
1083
Radian Group
RDN
$4.72B
| $295K | 0.01% |
8,494
+4
| +0% | +$139 |
|
1084
Cactus
WHD
$2.8B
| $295K | 0.01% |
+4,950
| New | +$295K |
|
1085
Box
BOX
$4.86B
| $293K | 0.01% |
8,926
-1
| -0% | -$33 |
|
1086
DoorDash
DASH
$110B
| $293K | 0.01% |
2,052
-417
| -17% | -$59.5K |
|
1087
Nextracker
NXT
$9.52B
| $293K | 0.01% |
7,826
-6,587
| -46% | -$247K |
|
1088
Sabra Healthcare REIT
SBRA
$4.58B
| $293K | 0.01% |
15,743
+14
| +0.1% | +$261 |
|
1089
Vertiv
VRT
$48B
| $293K | 0.01% |
2,950
+156
| +6% | +$15.5K |
|
1090
Select Medical
SEM
$1.6B
| $292K | 0.01% |
15,535
+39
| +0.3% | +$733 |
|
1091
Tidewater
TDW
$2.89B
| $292K | 0.01% |
4,064
+963
| +31% | +$69.2K |
|
1092
Belden
BDC
$5.07B
| $291K | 0.01% |
2,481
-26
| -1% | -$3.05K |
|
1093
American Eagle Outfitters
AEO
$3.12B
| $290K | 0.01% |
12,962
| – | – |
|
1094
CAE Inc
CAE
$8.4B
| $290K | 0.01% |
15,471
-11,096
| -42% | -$208K |
|
1095
Datadog
DDOG
$49B
| $290K | 0.01% |
2,523
+67
| +3% | +$7.7K |
|
1096
Leidos
LDOS
$23B
| $290K | 0.01% |
1,777
-4
| -0.2% | -$653 |
|
1097
MGE Energy Inc
MGEE
$3.05B
| $290K | 0.01% |
+3,178
| New | +$290K |
|
1098
United Bankshares
UBSI
$5.35B
| $290K | 0.01% |
7,820
+13
| +0.2% | +$482 |
|
1099
Applovin
APP
$189B
| $289K | 0.01% |
+2,209
| New | +$289K |
|
1100
Kilroy Realty
KRC
$4.97B
| $289K | 0.01% |
7,449
-21
| -0.3% | -$815 |
|