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 | |
|---|---|---|---|---|---|---|
1176
Roivant Sciences
ROIV
$8.82B
| $238K | ﹤0.01% |
20,594
| – | – |
|
1177
Brady Corp
BRC
$3.79B
| $237K | ﹤0.01% |
3,094
-65
| -2% | -$4.98K |
|
1178
Dr. Reddy's Laboratories
RDY
$11.9B
| $237K | ﹤0.01% |
14,895
-3,030
| -17% | -$48.2K |
|
1179
Snowflake
SNOW
$75.6B
| $237K | ﹤0.01% |
2,067
-40
| -2% | -$4.59K |
|
1180
Ambev
ABEV
$34.3B
| $236K | ﹤0.01% |
96,583
-415
| -0.4% | -$1.01K |
|
1181
Dorman Products
DORM
$5.08B
| $236K | ﹤0.01% |
+2,090
| New | +$236K |
|
1182
Patrick Industries
PATK
$3.77B
| $236K | ﹤0.01% |
+2,490
| New | +$236K |
|
1183
SiTime
SITM
$6.36B
| $236K | ﹤0.01% |
+1,378
| New | +$236K |
|
1184
HubSpot
HUBS
$26.3B
| $234K | ﹤0.01% |
441
-16
| -4% | -$8.49K |
|
1185
Progress Software
PRGS
$1.86B
| $233K | ﹤0.01% |
+3,467
| New | +$233K |
|
1186
Perrigo
PRGO
$3.07B
| $233K | ﹤0.01% |
8,890
| – | – |
|
|
UCB
1187
United Community Banks, Inc.
UCB
$4.02B
| $233K | ﹤0.01% |
8,034
-25
| -0.3% | -$725 |
|
|
ENV
1188
DELISTED
ENVESTNET, INC.
ENV
| $233K | ﹤0.01% |
3,721
-26
| -0.7% | -$1.63K |
|
1189
Ares Management
ARES
$38.7B
| $232K | ﹤0.01% |
+1,490
| New | +$232K |
|
1190
Black Hills Corp
BKH
$4.26B
| $232K | ﹤0.01% |
3,792
+6
| +0.2% | +$367 |
|
1191
FormFactor
FORM
$2.28B
| $232K | ﹤0.01% |
5,056
+5
| +0.1% | +$229 |
|
1192
Iridium Communications
IRDM
$2.27B
| $232K | ﹤0.01% |
7,607
-22
| -0.3% | -$671 |
|
1193
Skywest
SKYW
$4.42B
| $232K | ﹤0.01% |
2,730
-35
| -1% | -$2.97K |
|
1194
Simply Good Foods
SMPL
$2.83B
| $231K | ﹤0.01% |
6,658
| – | – |
|
1195
Cal-Maine
CALM
$5.41B
| $231K | ﹤0.01% |
+3,090
| New | +$231K |
|
1196
PotlatchDeltic
PCH
$3.3B
| $231K | ﹤0.01% |
5,115
+4
| +0.1% | +$181 |
|
1197
Envista
NVST
$3.51B
| $230K | ﹤0.01% |
11,612
| – | – |
|
1198
Four Corners Property Trust
FCPT
$2.73B
| $229K | ﹤0.01% |
+7,812
| New | +$229K |
|
1199
Hawkins
HWKN
$3.67B
| $229K | ﹤0.01% |
+1,795
| New | +$229K |
|
|
TXNM
1200
TXNM Energy, Inc.
TXNM
$5.98B
| $229K | ﹤0.01% |
+5,222
| New | +$229K |
|