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 | |
|---|---|---|---|---|---|---|
1101
Cloudflare
NET
$76.2B
| $259K | ﹤0.01% |
+2,405
| New | +$259K |
|
1102
Simply Good Foods
SMPL
$2.83B
| $259K | ﹤0.01% |
6,643
-15
| -0.2% | -$585 |
|
1103
Walker & Dunlop
WD
$2.9B
| $259K | ﹤0.01% |
2,660
-247
| -8% | -$24.1K |
|
|
UCB
1104
United Community Banks, Inc.
UCB
$3.96B
| $259K | ﹤0.01% |
8,034
| – | – |
|
1105
ONE Gas
OGS
$4.48B
| $258K | ﹤0.01% |
3,732
-2
| -0.1% | -$138 |
|
1106
Mohawk Industries
MHK
$8.42B
| $257K | ﹤0.01% |
2,158
-1
| -0% | -$119 |
|
|
TXNM
1107
TXNM Energy, Inc.
TXNM
$5.99B
| $257K | ﹤0.01% |
5,222
| – | – |
|
1108
DXC Technology
DXC
$2.58B
| $256K | ﹤0.01% |
12,837
-20
| -0.2% | -$399 |
|
1109
H.B. Fuller
FUL
$3.3B
| $256K | ﹤0.01% |
3,787
-16
| -0.4% | -$1.08K |
|
1110
Hancock Whitney
HWC
$5.31B
| $256K | ﹤0.01% |
4,679
-207
| -4% | -$11.3K |
|
1111
Leidos
LDOS
$23B
| $256K | ﹤0.01% |
1,777
| – | – |
|
1112
Telefônica Brasil
VIV
$19.9B
| $256K | ﹤0.01% |
33,832
+2,106
| +7% | +$15.9K |
|
1113
Casey's General Stores
CASY
$20.1B
| $255K | ﹤0.01% |
645
-105
| -14% | -$41.5K |
|
1114
Dorman Products
DORM
$4.98B
| $254K | ﹤0.01% |
1,963
-127
| -6% | -$16.4K |
|
1115
Genworth Financial
GNW
$3.5B
| $254K | ﹤0.01% |
36,371
| – | – |
|
1116
Korn Ferry
KFY
$3.82B
| $254K | ﹤0.01% |
3,769
-10
| -0.3% | -$674 |
|
1117
ICU Medical
ICUI
$3.22B
| $253K | ﹤0.01% |
1,630
-85
| -5% | -$13.2K |
|
1118
Douglas Emmett
DEI
$2.7B
| $252K | ﹤0.01% |
13,585
| – | – |
|
1119
Organon & Co
OGN
$2.7B
| $252K | ﹤0.01% |
16,904
-3,253
| -16% | -$48.5K |
|
1120
Chesapeake Utilities
CPK
$2.93B
| $251K | ﹤0.01% |
2,063
-645
| -24% | -$78.5K |
|
1121
Innospec
IOSP
$2.07B
| $250K | ﹤0.01% |
2,267
-19
| -0.8% | -$2.1K |
|
1122
Meritage Homes
MTH
$5.63B
| $250K | ﹤0.01% |
6,500
+766
| +13% | +$29.5K |
|
1123
Silicon Laboratories
SLAB
$4.45B
| $250K | ﹤0.01% |
2,012
-96
| -5% | -$11.9K |
|
1124
Snowflake
SNOW
$76.4B
| $248K | ﹤0.01% |
1,609
-458
| -22% | -$70.6K |
|
1125
Archrock
AROC
$4.22B
| $247K | ﹤0.01% |
9,913
| – | – |
|