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 | |
|---|---|---|---|---|---|---|
1151
Steven Madden
SHOO
$2.19B
| $231K | ﹤0.01% |
5,443
| – | – |
|
|
GMS
1152
DELISTED
GMS Inc
GMS
| $230K | ﹤0.01% |
2,709
| – | – |
|
1153
CareTrust REIT
CTRE
$7.68B
| $229K | ﹤0.01% |
8,448
| – | – |
|
1154
Olin
OLN
$2.86B
| $229K | ﹤0.01% |
6,761
-238
| -3% | -$8.06K |
|
1155
Brady Corp
BRC
$3.77B
| $228K | ﹤0.01% |
3,094
| – | – |
|
1156
Perrigo
PRGO
$3.05B
| $228K | ﹤0.01% |
8,890
| – | – |
|
1157
Alarm.com
ALRM
$2.85B
| $227K | ﹤0.01% |
3,734
| – | – |
|
1158
Avista
AVA
$2.95B
| $227K | ﹤0.01% |
6,173
-28
| -0.5% | -$1.03K |
|
1159
RXO
RXO
$2.76B
| $227K | ﹤0.01% |
9,534
| – | – |
|
1160
Associated Banc-Corp
ASB
$4.38B
| $226K | ﹤0.01% |
9,463
-10
| -0.1% | -$239 |
|
1161
Teradata
TDC
$2B
| $225K | ﹤0.01% |
7,218
-10
| -0.1% | -$312 |
|
1162
BlackLine
BL
$3.37B
| $224K | ﹤0.01% |
3,680
-72
| -2% | -$4.38K |
|
1163
First Hawaiian
FHB
$3.2B
| $224K | ﹤0.01% |
8,641
| – | – |
|
1164
Helmerich & Payne
HP
$1.98B
| $224K | ﹤0.01% |
6,996
-6
| -0.1% | -$192 |
|
1165
FormFactor
FORM
$2.28B
| $223K | ﹤0.01% |
5,056
| – | – |
|
1166
Envista
NVST
$3.5B
| $223K | ﹤0.01% |
11,592
-20
| -0.2% | -$385 |
|
1167
Progress Software
PRGS
$1.88B
| $223K | ﹤0.01% |
3,427
-40
| -1% | -$2.6K |
|
|
AMED
1168
DELISTED
Amedisys
AMED
| $222K | ﹤0.01% |
2,435
-79
| -3% | -$7.2K |
|
1169
Black Hills Corp
BKH
$4.29B
| $222K | ﹤0.01% |
3,792
| – | – |
|
1170
Fulton Financial
FULT
$3.53B
| $222K | ﹤0.01% |
11,535
| – | – |
|
1171
Park Hotels & Resorts
PK
$2.39B
| $222K | ﹤0.01% |
15,771
| – | – |
|
1172
Tidewater
TDW
$2.87B
| $222K | ﹤0.01% |
4,064
| – | – |
|
1173
Dentsply Sirona
XRAY
$2.87B
| $222K | ﹤0.01% |
11,712
-73
| -0.6% | -$1.38K |
|
1174
Texas Capital Bancshares
TCBI
$3.97B
| $221K | ﹤0.01% |
2,815
| – | – |
|
|
ALTM
1175
DELISTED
Arcadium Lithium plc
ALTM
| $221K | ﹤0.01% |
43,203
-2,887
| -6% | -$14.8K |
|