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 | |
|---|---|---|---|---|---|---|
1101
Capri Holdings
CPRI
$2.58B
| $288K | 0.01% |
6,780
-502
| -7% | -$21.3K |
|
1102
Unifirst Corp
UNF
$3.19B
| $287K | 0.01% |
+1,448
| New | +$287K |
|
1103
J&J Snack Foods
JJSF
$2.08B
| $285K | 0.01% |
+1,655
| New | +$285K |
|
1104
Ormat Technologies
ORA
$5.45B
| $285K | 0.01% |
3,707
+40
| +1% | +$3.08K |
|
1105
Avient
AVNT
$3.4B
| $284K | 0.01% |
5,638
+8
| +0.1% | +$403 |
|
1106
Korn Ferry
KFY
$3.88B
| $284K | 0.01% |
3,779
-17
| -0.4% | -$1.28K |
|
1107
Ameris Bancorp
ABCB
$5.02B
| $283K | 0.01% |
4,546
-86
| -2% | -$5.35K |
|
1108
Rambus
RMBS
$8.03B
| $283K | 0.01% |
6,698
+17
| +0.3% | +$718 |
|
1109
Casey's General Stores
CASY
$19.4B
| $282K | 0.01% |
750
-53
| -7% | -$19.9K |
|
1110
Federal Realty Investment Trust
FRT
$8.67B
| $282K | 0.01% |
2,457
-913
| -27% | -$105K |
|
1111
Prestige Consumer Healthcare
PBH
$3.24B
| $281K | 0.01% |
3,898
-56
| -1% | -$4.04K |
|
1112
Park National Corp
PRK
$2.74B
| $280K | 0.01% |
+1,671
| New | +$280K |
|
1113
Enpro
NPO
$4.55B
| $279K | 0.01% |
1,726
+337
| +24% | +$54.5K |
|
1114
Algonquin Power & Utilities
AQN
$4.32B
| $278K | 0.01% |
51,029
-25,987
| -34% | -$142K |
|
1115
EnerSys
ENS
$3.88B
| $278K | 0.01% |
2,721
+261
| +11% | +$26.7K |
|
1116
ONE Gas
OGS
$4.51B
| $278K | 0.01% |
3,734
+159
| +4% | +$11.8K |
|
1117
Bank OZK
OZK
$5.87B
| $278K | 0.01% |
6,464
-18,309
| -74% | -$787K |
|
1118
Tanger
SKT
$3.9B
| $277K | ﹤0.01% |
8,347
+34
| +0.4% | +$1.13K |
|
1119
Coinbase
COIN
$81.3B
| $276K | ﹤0.01% |
1,548
+173
| +13% | +$30.8K |
|
1120
Sunrun
RUN
$3.68B
| $275K | ﹤0.01% |
15,248
-442
| -3% | -$7.97K |
|
1121
Stride
LRN
$7.19B
| $274K | ﹤0.01% |
3,213
+121
| +4% | +$10.3K |
|
1122
Verra Mobility
VRRM
$3.91B
| $274K | ﹤0.01% |
9,859
-17,424
| -64% | -$484K |
|
1123
Full Truck Alliance
YMM
$13.9B
| $272K | ﹤0.01% |
30,102
+9,210
| +44% | +$83.2K |
|
1124
ESCO Technologies
ESE
$5.21B
| $271K | ﹤0.01% |
2,101
-2,945
| -58% | -$380K |
|
1125
First Bancorp
FBP
$3.5B
| $269K | ﹤0.01% |
12,714
+102
| +0.8% | +$2.16K |
|