CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-0.49%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$5.67B
AUM Growth
+$185M
(+3.4%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
1,369
New
123
Increased
583
Reduced
581
Closed
59
Top Buys
| 1 |
Microsoft
MSFT
|
$19.7M |
| 2 |
Apple
AAPL
|
$18.7M |
| 3 |
Atlassian
TEAM
|
$16.4M |
| 4 |
S&P Global
SPGI
|
$13.4M |
| 5 |
NVIDIA
NVDA
|
$12M |
Top Sells
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Financials | 17.45% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Healthcare | 9.3% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Granite Construction
GVA
$4.74B
| $232K | ﹤0.01% |
3,083
-38
| -1% | -$2.87K |
|
1202
ICU Medical
ICUI
$3.22B
| $232K | ﹤0.01% |
1,670
+40
| +2% | +$5.55K |
|
1203
Cleveland-Cliffs
CLF
$5.45B
| $230K | ﹤0.01% |
28,039
-118
| -0.4% | -$970 |
|
1204
Mohawk Industries
MHK
$8.67B
| $230K | ﹤0.01% |
2,013
-145
| -7% | -$16.6K |
|
1205
Invesco CEF Income Composite ETF
PCEF
$843M
| $229K | ﹤0.01% |
+12,169
| New | +$229K |
|
1206
Simply Good Foods
SMPL
$2.83B
| $229K | ﹤0.01% |
6,629
-14
| -0.2% | -$483 |
|
1207
Skywest
SKYW
$4.42B
| $228K | ﹤0.01% |
2,613
-30
| -1% | -$2.62K |
|
1208
IAC Inc
IAC
$2.92B
| $228K | ﹤0.01% |
6,056
-28
| -0.5% | -$1.06K |
|
1209
Healthcare Realty
HR
$6.4B
| $228K | ﹤0.01% |
+13,487
| New | +$228K |
|
1210
Advanced Energy
AEIS
$5.83B
| $228K | ﹤0.01% |
2,389
+70
| +3% | +$6.67K |
|
1211
Black Hills Corp
BKH
$4.26B
| $227K | ﹤0.01% |
3,740
-52
| -1% | -$3.15K |
|
1212
TG Therapeutics
TGTX
$5.14B
| $226K | ﹤0.01% |
+5,728
| New | +$226K |
|
1213
Cactus
WHD
$2.88B
| $225K | ﹤0.01% |
4,913
-37
| -0.7% | -$1.7K |
|
1214
Walker & Dunlop
WD
$2.94B
| $225K | ﹤0.01% |
2,635
-25
| -0.9% | -$2.13K |
|
1215
BILL Holdings
BILL
$5.1B
| $224K | ﹤0.01% |
4,892
+187
| +4% | +$8.58K |
|
1216
Texas Roadhouse
TXRH
$11.1B
| $224K | ﹤0.01% |
1,347
+2
| +0.1% | +$333 |
|
|
UCB
1217
United Community Banks, Inc.
UCB
$4.02B
| $224K | ﹤0.01% |
7,951
-83
| -1% | -$2.34K |
|
1218
PotlatchDeltic
PCH
$3.3B
| $224K | ﹤0.01% |
4,955
-160
| -3% | -$7.22K |
|
|
AMED
1219
DELISTED
Amedisys
AMED
| $223K | ﹤0.01% |
2,408
-27
| -1% | -$2.5K |
|
1220
Civitas Resources
CIVI
$3.11B
| $223K | ﹤0.01% |
6,391
+121
| +2% | +$4.22K |
|
1221
Silicon Laboratories
SLAB
$4.42B
| $223K | ﹤0.01% |
1,977
-35
| -2% | -$3.94K |
|
1222
ABM Industries
ABM
$2.92B
| $222K | ﹤0.01% |
4,698
-82
| -2% | -$3.88K |
|
1223
Insperity
NSP
$2B
| $222K | ﹤0.01% |
+2,487
| New | +$222K |
|
1224
M/I Homes
MHO
$4.15B
| $222K | ﹤0.01% |
1,943
-19
| -1% | -$2.17K |
|
1225
Four Corners Property Trust
FCPT
$2.73B
| $221K | ﹤0.01% |
7,692
-120
| -2% | -$3.44K |
|