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 | |
|---|---|---|---|---|---|---|
1126
IAC Inc
IAC
$2.92B
| $268K | ﹤0.01% |
6,084
+15
| +0.2% | +$661 |
|
1127
Sanmina
SANM
$6.34B
| $268K | ﹤0.01% |
3,927
-162
| -4% | -$11.1K |
|
1128
COPT Defense Properties
CDP
$3.44B
| $267K | ﹤0.01% |
8,816
| – | – |
|
1129
CNO Financial Group
CNO
$3.85B
| $267K | ﹤0.01% |
7,613
-54
| -0.7% | -$1.89K |
|
1130
DXC Technology
DXC
$2.65B
| $267K | ﹤0.01% |
12,857
-48
| -0.4% | -$997 |
|
1131
RXO
RXO
$2.79B
| $267K | ﹤0.01% |
9,534
+156
| +2% | +$4.37K |
|
1132
Steven Madden
SHOO
$2.22B
| $266K | ﹤0.01% |
5,443
+17
| +0.3% | +$831 |
|
1133
Lumentum
LITE
$10.4B
| $265K | ﹤0.01% |
4,182
+49
| +1% | +$3.11K |
|
1134
Paycom
PAYC
$12.6B
| $265K | ﹤0.01% |
1,592
-884
| -36% | -$147K |
|
1135
Highwoods Properties
HIW
$3.45B
| $264K | ﹤0.01% |
7,865
+62
| +0.8% | +$2.08K |
|
1136
Cogent Communications
CCOI
$1.81B
| $263K | ﹤0.01% |
+3,465
| New | +$263K |
|
1137
NIO
NIO
$13.9B
| $263K | ﹤0.01% |
39,357
+235
| +0.6% | +$1.57K |
|
1138
California Water Service
CWT
$2.81B
| $262K | ﹤0.01% |
4,838
-30
| -0.6% | -$1.63K |
|
1139
PJT Partners
PJT
$4.41B
| $262K | ﹤0.01% |
+1,970
| New | +$262K |
|
1140
CareTrust REIT
CTRE
$7.68B
| $260K | ﹤0.01% |
8,448
+61
| +0.7% | +$1.88K |
|
1141
Innospec
IOSP
$2.12B
| $258K | ﹤0.01% |
2,286
+438
| +24% | +$49.4K |
|
|
BCYC
1142
Bicycle Therapeutics
BCYC
$496M
| $257K | ﹤0.01% |
+11,367
| New | +$257K |
|
1143
National Storage Affiliates Trust
NSA
$2.56B
| $255K | ﹤0.01% |
5,290
-13,354
| -72% | -$644K |
|
1144
ABM Industries
ABM
$2.87B
| $253K | ﹤0.01% |
4,793
-20
| -0.4% | -$1.06K |
|
1145
Coty
COTY
$3.81B
| $253K | ﹤0.01% |
26,969
| – | – |
|
1146
Valaris
VAL
$3.65B
| $253K | ﹤0.01% |
4,524
+907
| +25% | +$50.7K |
|
1147
Wendy's
WEN
$1.92B
| $252K | ﹤0.01% |
14,367
-37
| -0.3% | -$649 |
|
1148
Axcelis
ACLS
$2.57B
| $251K | ﹤0.01% |
2,398
+132
| +6% | +$13.8K |
|
1149
Alnylam Pharmaceuticals
ALNY
$59.6B
| $251K | ﹤0.01% |
914
-4
| -0.4% | -$1.1K |
|
1150
Cedar Fair
FUN
$2.41B
| $250K | ﹤0.01% |
+6,190
| New | +$250K |
|