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 | |
|---|---|---|---|---|---|---|
1151
Hancock Whitney
HWC
$5.37B
| $250K | ﹤0.01% |
4,886
-14
| -0.3% | -$716 |
|
1152
Qorvo
QRVO
$8.17B
| $250K | ﹤0.01% |
2,416
-280
| -10% | -$29K |
|
|
FL
1153
DELISTED
Foot Locker
FL
| $249K | ﹤0.01% |
9,618
-3,270
| -25% | -$84.7K |
|
1154
Genworth Financial
GNW
$3.51B
| $249K | ﹤0.01% |
36,371
-14
| -0% | -$96 |
|
1155
Advanced Energy
AEIS
$5.97B
| $248K | ﹤0.01% |
2,352
-170
| -7% | -$17.9K |
|
1156
Movado Group
MOV
$423M
| $248K | ﹤0.01% |
13,303
+4,828
| +57% | +$90K |
|
1157
Veeva Systems
VEEV
$45.1B
| $248K | ﹤0.01% |
1,182
-87
| -7% | -$18.3K |
|
1158
Granite Construction
GVA
$4.77B
| $247K | ﹤0.01% |
+3,121
| New | +$247K |
|
|
GMS
1159
DELISTED
GMS Inc
GMS
| $246K | ﹤0.01% |
2,709
-73
| -3% | -$6.63K |
|
1160
Polaris
PII
$3.27B
| $246K | ﹤0.01% |
2,953
-281
| -9% | -$23.4K |
|
1161
MSC Industrial Direct
MSM
$5.11B
| $245K | ﹤0.01% |
2,837
-214
| -7% | -$18.5K |
|
1162
Otter Tail
OTTR
$3.45B
| $245K | ﹤0.01% |
3,144
+283
| +10% | +$22.1K |
|
|
AMED
1163
DELISTED
Amedisys
AMED
| $243K | ﹤0.01% |
+2,514
| New | +$243K |
|
1164
Silicon Laboratories
SLAB
$4.39B
| $243K | ﹤0.01% |
2,108
-2,913
| -58% | -$336K |
|
1165
ScottsMiracle-Gro
SMG
$3.47B
| $243K | ﹤0.01% |
+2,796
| New | +$243K |
|
1166
Valley National Bancorp
VLY
$6.01B
| $243K | ﹤0.01% |
26,738
-110
| -0.4% | -$1K |
|
1167
Booz Allen Hamilton
BAH
$12.6B
| $242K | ﹤0.01% |
1,489
-6,493
| -81% | -$1.06M |
|
1168
NMI Holdings
NMIH
$3.06B
| $242K | ﹤0.01% |
5,885
-17
| -0.3% | -$699 |
|
1169
Axos Financial
AX
$5.22B
| $241K | ﹤0.01% |
3,836
+162
| +4% | +$10.2K |
|
1170
Kanzhun
BZ
$11.2B
| $241K | ﹤0.01% |
13,911
+759
| +6% | +$13.1K |
|
1171
Texas Roadhouse
TXRH
$10.9B
| $241K | ﹤0.01% |
1,363
-82
| -6% | -$14.5K |
|
1172
Avista
AVA
$2.93B
| $240K | ﹤0.01% |
6,201
-27
| -0.4% | -$1.05K |
|
1173
Spire
SR
$4.49B
| $240K | ﹤0.01% |
3,572
+177
| +5% | +$11.9K |
|
1174
Sensient Technologies
SXT
$4.29B
| $239K | ﹤0.01% |
2,981
-3
| -0.1% | -$241 |
|
1175
Douglas Emmett
DEI
$2.75B
| $238K | ﹤0.01% |
13,585
| – | – |
|