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 | |
|---|---|---|---|---|---|---|
1226
Outfront Media
OUT
$3.05B
| $208K | ﹤0.01% |
11,549
| – | – |
|
1227
BlackLine
BL
$3.32B
| $207K | ﹤0.01% |
3,752
-6,584
| -64% | -$363K |
|
1228
Allete
ALE
$3.69B
| $205K | ﹤0.01% |
+3,192
| New | +$205K |
|
1229
Alarm.com
ALRM
$2.84B
| $204K | ﹤0.01% |
3,734
-54
| -1% | -$2.95K |
|
1230
Associated Banc-Corp
ASB
$4.42B
| $204K | ﹤0.01% |
9,473
-9
| -0.1% | -$194 |
|
1231
Warrior Met Coal
HCC
$3.19B
| $204K | ﹤0.01% |
+3,194
| New | +$204K |
|
1232
HUB Group
HUBG
$2.29B
| $204K | ﹤0.01% |
+4,488
| New | +$204K |
|
1233
Power Integrations
POWI
$2.52B
| $204K | ﹤0.01% |
3,188
-145
| -4% | -$9.28K |
|
1234
Trinity Industries
TRN
$2.31B
| $204K | ﹤0.01% |
+5,870
| New | +$204K |
|
1235
Alpha Metallurgical Resources
AMR
$1.91B
| $203K | ﹤0.01% |
+859
| New | +$203K |
|
1236
Zoom
ZM
$25B
| $203K | ﹤0.01% |
+2,903
| New | +$203K |
|
|
PRFT
1237
DELISTED
Perficient Inc
PRFT
| $203K | ﹤0.01% |
+2,687
| New | +$203K |
|
1238
Acadia Realty Trust
AKR
$2.63B
| $202K | ﹤0.01% |
+8,609
| New | +$202K |
|
1239
UFP Technologies
UFPT
$1.6B
| $202K | ﹤0.01% |
+638
| New | +$202K |
|
1240
Powell Industries
POWL
$3.24B
| $201K | ﹤0.01% |
+904
| New | +$201K |
|
1241
Semtech
SMTC
$5.26B
| $201K | ﹤0.01% |
+4,386
| New | +$201K |
|
1242
Texas Capital Bancshares
TCBI
$3.96B
| $201K | ﹤0.01% |
+2,815
| New | +$201K |
|
1243
Archrock
AROC
$4.44B
| $200K | ﹤0.01% |
+9,913
| New | +$200K |
|
1244
First Hawaiian
FHB
$3.21B
| $200K | ﹤0.01% |
+8,641
| New | +$200K |
|
1245
Tandem Diabetes Care
TNDM
$850M
| $200K | ﹤0.01% |
+4,720
| New | +$200K |
|
|
GTM
1246
ZoomInfo Technologies
GTM
$3.26B
| $200K | ﹤0.01% |
19,376
| – | – |
|
1247
City Holding Co
CHCO
$1.86B
| $199K | ﹤0.01% |
+1,701
| New | +$199K |
|
|
UNIT
1248
Uniti Group
UNIT
$1.59B
| $197K | ﹤0.01% |
35,002
-14,160
| -29% | -$79.7K |
|
1249
DoubleVerify
DV
$2.45B
| $187K | ﹤0.01% |
11,095
| – | – |
|
|
ROIC
1250
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $186K | ﹤0.01% |
11,831
-82
| -0.7% | -$1.29K |
|