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 | |
|---|---|---|---|---|---|---|
1126
Tri Pointe Homes
TPH
$3.11B
| $247K | ﹤0.01% |
6,827
| – | – |
|
1127
Ares Management
ARES
$38.4B
| $246K | ﹤0.01% |
1,393
-97
| -7% | -$17.1K |
|
1128
Ormat Technologies
ORA
$5.46B
| $246K | ﹤0.01% |
3,628
-79
| -2% | -$5.36K |
|
1129
Telephone and Data Systems
TDS
$4.43B
| $246K | ﹤0.01% |
+7,216
| New | +$246K |
|
1130
ABM Industries
ABM
$2.81B
| $245K | ﹤0.01% |
4,780
-13
| -0.3% | -$666 |
|
1131
Kemper
KMPR
$3.38B
| $245K | ﹤0.01% |
3,691
-9
| -0.2% | -$597 |
|
1132
Impinj
PI
$5.68B
| $245K | ﹤0.01% |
1,683
-34
| -2% | -$4.95K |
|
1133
EnerSys
ENS
$3.89B
| $244K | ﹤0.01% |
2,645
-76
| -3% | -$7.01K |
|
1134
Option Care Health
OPCH
$4.75B
| $243K | ﹤0.01% |
10,439
-612
| -6% | -$14.2K |
|
1135
Roivant Sciences
ROIV
$9.21B
| $243K | ﹤0.01% |
20,548
-46
| -0.2% | -$544 |
|
1136
Texas Roadhouse
TXRH
$11.2B
| $243K | ﹤0.01% |
1,345
-18
| -1% | -$3.25K |
|
1137
Valley National Bancorp
VLY
$6B
| $243K | ﹤0.01% |
26,738
| – | – |
|
1138
Ashland
ASH
$2.44B
| $242K | ﹤0.01% |
3,385
-147
| -4% | -$10.5K |
|
1139
Spire
SR
$4.47B
| $241K | ﹤0.01% |
3,562
-10
| -0.3% | -$677 |
|
1140
Highwoods Properties
HIW
$3.44B
| $240K | ﹤0.01% |
7,865
| – | – |
|
1141
Powell Industries
POWL
$3.34B
| $240K | ﹤0.01% |
1,084
+180
| +20% | +$39.9K |
|
1142
FMC
FMC
$4.6B
| $237K | ﹤0.01% |
4,859
-10
| -0.2% | -$488 |
|
1143
First Bancorp
FBP
$3.49B
| $236K | ﹤0.01% |
12,714
| – | – |
|
1144
Wendy's
WEN
$1.89B
| $234K | ﹤0.01% |
14,323
-44
| -0.3% | -$719 |
|
1145
Algonquin Power & Utilities
AQN
$4.31B
| $233K | ﹤0.01% |
52,329
+1,300
| +3% | +$5.79K |
|
1146
Cinemark Holdings
CNK
$3.11B
| $233K | ﹤0.01% |
7,506
-10
| -0.1% | -$310 |
|
1147
Avient
AVNT
$3.39B
| $232K | ﹤0.01% |
5,688
+50
| +0.9% | +$2.04K |
|
1148
Lear
LEA
$5.91B
| $232K | ﹤0.01% |
2,452
-1,336
| -35% | -$126K |
|
1149
Verra Mobility
VRRM
$3.9B
| $232K | ﹤0.01% |
9,619
-240
| -2% | -$5.79K |
|
1150
Otter Tail
OTTR
$3.46B
| $231K | ﹤0.01% |
3,129
-15
| -0.5% | -$1.11K |
|