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 | |
|---|---|---|---|---|---|---|
1176
CarGurus
CARG
$3.59B
| $220K | ﹤0.01% |
+6,022
| New | +$220K |
|
1177
California Water Service
CWT
$2.81B
| $219K | ﹤0.01% |
4,838
| – | – |
|
1178
StoneX
SNEX
$5.37B
| $219K | ﹤0.01% |
+3,359
| New | +$219K |
|
1179
Urban Outfitters
URBN
$6.35B
| $219K | ﹤0.01% |
+4,004
| New | +$219K |
|
1180
HubSpot
HUBS
$25.7B
| $217K | ﹤0.01% |
311
-130
| -29% | -$90.7K |
|
1181
Enpro
NPO
$4.58B
| $217K | ﹤0.01% |
1,263
-463
| -27% | -$79.5K |
|
1182
American Eagle Outfitters
AEO
$3.26B
| $216K | ﹤0.01% |
12,962
| – | – |
|
1183
Hawkins
HWKN
$3.49B
| $216K | ﹤0.01% |
1,758
-37
| -2% | -$4.55K |
|
1184
NMI Holdings
NMIH
$3.1B
| $216K | ﹤0.01% |
5,885
| – | – |
|
1185
IAC Inc
IAC
$2.98B
| $215K | ﹤0.01% |
6,084
| – | – |
|
1186
Bread Financial
BFH
$3.09B
| $213K | ﹤0.01% |
+3,496
| New | +$213K |
|
1187
California Resources
CRC
$4.1B
| $213K | ﹤0.01% |
4,107
-10
| -0.2% | -$519 |
|
1188
DoubleVerify
DV
$2.45B
| $212K | ﹤0.01% |
11,085
-10
| -0.1% | -$191 |
|
1189
Four Corners Property Trust
FCPT
$2.73B
| $212K | ﹤0.01% |
7,812
| – | – |
|
1190
Sensient Technologies
SXT
$4.79B
| $211K | ﹤0.01% |
2,964
-17
| -0.6% | -$1.21K |
|
1191
Ambev
ABEV
$34.8B
| $210K | ﹤0.01% |
113,416
+16,833
| +17% | +$31.2K |
|
1192
Foot Locker
FL
$2.29B
| $209K | ﹤0.01% |
9,608
-10
| -0.1% | -$218 |
|
1193
Acadia Realty Trust
AKR
$2.63B
| $208K | ﹤0.01% |
8,599
-10
| -0.1% | -$242 |
|
1194
Wynn Resorts
WYNN
$12.6B
| $208K | ﹤0.01% |
2,413
+33
| +1% | +$2.85K |
|
1195
Community Bank
CBU
$3.17B
| $207K | ﹤0.01% |
+3,361
| New | +$207K |
|
1196
The GEO Group
GEO
$2.92B
| $207K | ﹤0.01% |
+7,406
| New | +$207K |
|
1197
WSFS Financial
WSFS
$3.26B
| $207K | ﹤0.01% |
+3,904
| New | +$207K |
|
1198
Allete
ALE
$3.69B
| $206K | ﹤0.01% |
3,192
| – | – |
|
1199
CVB Financial
CVBF
$2.8B
| $206K | ﹤0.01% |
+9,612
| New | +$206K |
|
1200
Enova International
ENVA
$3.01B
| $206K | ﹤0.01% |
+2,153
| New | +$206K |
|