CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+12.5%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$6.19B
AUM Growth
+$523M
(+9.2%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
1,375
New
65
Increased
582
Reduced
637
Closed
57
Top Buys
| 1 |
Intuit
INTU
|
$14.7M |
| 2 |
Adobe
ADBE
|
$13.5M |
| 3 |
XP
XP
|
$13.1M |
| 4 |
MINISO
MNSO
|
$12.4M |
| 5 |
Elevance Health
ELV
|
$12.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$14M |
| 2 |
Walmart
WMT
|
$13.7M |
| 3 |
Arista Networks
ANET
|
$12.7M |
| 4 |
Tapestry
TPR
|
$12.7M |
| 5 |
Amgen
AMGN
|
$11M |
Sector Composition
| 1 | Technology | 32.15% |
| 2 | Financials | 17.38% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 8.71% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Radian Group
RDN
$4.79B
| $298K | ﹤0.01% |
8,279
-103
| -1% | -$3.71K |
|
1102
PJT Partners
PJT
$4.38B
| $298K | ﹤0.01% |
1,805
-19
| -1% | -$3.14K |
|
|
TXNM
1103
TXNM Energy, Inc.
TXNM
$5.99B
| $296K | ﹤0.01% |
5,259
+98
| +2% | +$5.52K |
|
1104
Chewy
CHWY
$17.5B
| $295K | ﹤0.01% |
+6,923
| New | +$295K |
|
|
SNDK
1105
Sandisk Corporation Common Stock
SNDK
$9.99B
| $295K | ﹤0.01% |
+6,506
| New | +$295K |
|
1106
SL Green Realty
SLG
$4.4B
| $295K | ﹤0.01% |
4,761
-216
| -4% | -$13.4K |
|
1107
Granite Construction
GVA
$4.73B
| $295K | ﹤0.01% |
3,151
+68
| +2% | +$6.36K |
|
|
CHX
1108
DELISTED
ChampionX
CHX
| $294K | ﹤0.01% |
11,847
+171
| +1% | +$4.25K |
|
1109
CNO Financial Group
CNO
$3.85B
| $293K | ﹤0.01% |
7,586
+113
| +2% | +$4.36K |
|
|
JBTM
1110
JBT Marel Corporation
JBTM
$7.35B
| $292K | ﹤0.01% |
2,432
+138
| +6% | +$16.6K |
|
1111
Inspire Medical Systems
INSP
$2.56B
| $292K | ﹤0.01% |
2,253
-65
| -3% | -$8.44K |
|
1112
Portland General Electric
POR
$4.69B
| $291K | ﹤0.01% |
7,170
+126
| +2% | +$5.12K |
|
1113
Sabra Healthcare REIT
SBRA
$4.56B
| $291K | ﹤0.01% |
15,784
+251
| +2% | +$4.63K |
|
1114
UMB Financial
UMBF
$9.45B
| $291K | ﹤0.01% |
2,764
-1,020
| -27% | -$107K |
|
|
GMS
1115
DELISTED
GMS Inc
GMS
| $291K | ﹤0.01% |
+2,672
| New | +$291K |
|
1116
First Financial Bankshares
FFIN
$5.22B
| $290K | ﹤0.01% |
8,055
+106
| +1% | +$3.81K |
|
1117
Ameris Bancorp
ABCB
$5.08B
| $290K | ﹤0.01% |
4,478
-14
| -0.3% | -$906 |
|
1118
Axos Financial
AX
$5.13B
| $289K | ﹤0.01% |
3,799
+4
| +0.1% | +$304 |
|
1119
Zscaler
ZS
$42.7B
| $289K | ﹤0.01% |
+920
| New | +$289K |
|
1120
Sensient Technologies
SXT
$4.79B
| $288K | ﹤0.01% |
2,927
-7
| -0.2% | -$690 |
|
1121
New Jersey Resources
NJR
$4.72B
| $287K | ﹤0.01% |
6,396
-214
| -3% | -$9.59K |
|
1122
ServisFirst Bancshares
SFBS
$4.78B
| $285K | ﹤0.01% |
3,678
+35
| +1% | +$2.71K |
|
1123
RadNet
RDNT
$5.49B
| $285K | ﹤0.01% |
5,007
+98
| +2% | +$5.58K |
|
1124
United Bankshares
UBSI
$5.42B
| $285K | ﹤0.01% |
7,818
+105
| +1% | +$3.83K |
|
1125
Glacier Bancorp
GBCI
$5.88B
| $285K | ﹤0.01% |
6,605
+94
| +1% | +$4.05K |
|