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 | |
|---|---|---|---|---|---|---|
1076
Timken Company
TKR
$5.3B
| $274K | 0.01% |
3,843
-112
| -3% | -$7.99K |
|
1077
COPT Defense Properties
CDP
$3.46B
| $273K | 0.01% |
8,816
| – | – |
|
1078
Federal Realty Investment Trust
FRT
$8.67B
| $273K | 0.01% |
2,445
-12
| -0.5% | -$1.34K |
|
1079
Granite Construction
GVA
$4.76B
| $273K | 0.01% |
3,121
| – | – |
|
1080
Landstar System
LSTR
$4.45B
| $273K | 0.01% |
1,586
-5,304
| -77% | -$913K |
|
1081
Sabra Healthcare REIT
SBRA
$4.58B
| $273K | 0.01% |
15,743
| – | – |
|
1082
Semtech
SMTC
$5.41B
| $272K | 0.01% |
4,396
+10
| +0.2% | +$619 |
|
1083
Whirlpool
WHR
$5.16B
| $272K | 0.01% |
2,377
-1,206
| -34% | -$138K |
|
1084
POSCO
PKX
$15.5B
| $271K | ﹤0.01% |
6,257
+249
| +4% | +$10.8K |
|
1085
Radian Group
RDN
$4.71B
| $269K | ﹤0.01% |
8,484
-10
| -0.1% | -$317 |
|
1086
Advanced Energy
AEIS
$5.96B
| $268K | ﹤0.01% |
2,319
-33
| -1% | -$3.81K |
|
1087
HUTCHMED
HCM
$2.71B
| $268K | ﹤0.01% |
18,591
+1,799
| +11% | +$25.9K |
|
1088
STAAR Surgical
STAA
$1.38B
| $268K | ﹤0.01% |
11,043
+27
| +0.2% | +$655 |
|
|
JBTM
1089
JBT Marel Corporation
JBTM
$7.25B
| $268K | ﹤0.01% |
2,102
-67
| -3% | -$8.54K |
|
1090
Axos Financial
AX
$5.21B
| $267K | ﹤0.01% |
3,830
-6
| -0.2% | -$418 |
|
1091
ESCO Technologies
ESE
$5.25B
| $265K | ﹤0.01% |
1,994
-107
| -5% | -$14.2K |
|
1092
Skywest
SKYW
$4.38B
| $265K | ﹤0.01% |
2,643
-87
| -3% | -$8.72K |
|
1093
Acadia Healthcare
ACHC
$2.01B
| $264K | ﹤0.01% |
6,656
-421
| -6% | -$16.7K |
|
1094
Cleveland-Cliffs
CLF
$5.52B
| $264K | ﹤0.01% |
28,157
-40
| -0.1% | -$375 |
|
1095
Cogent Communications
CCOI
$1.78B
| $263K | ﹤0.01% |
3,409
-56
| -2% | -$4.32K |
|
1096
Nextracker
NXT
$9.95B
| $263K | ﹤0.01% |
7,183
-643
| -8% | -$23.5K |
|
1097
Adtalem Global Education
ATGE
$4.82B
| $262K | ﹤0.01% |
2,892
-16
| -0.6% | -$1.45K |
|
1098
Atlassian
TEAM
$46B
| $262K | ﹤0.01% |
+1,076
| New | +$262K |
|
1099
Futu Holdings
FUTU
$26B
| $261K | ﹤0.01% |
3,261
-356
| -10% | -$28.5K |
|
1100
M/I Homes
MHO
$3.97B
| $261K | ﹤0.01% |
1,962
-24
| -1% | -$3.19K |
|