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 | |
|---|---|---|---|---|---|---|
1251
MarketAxess Holdings
MKTX
$7.01B
| $210K | ﹤0.01% |
971
-4,589
| -83% | -$993K |
|
1252
MSC Industrial Direct
MSM
$5.14B
| $210K | ﹤0.01% |
2,703
-17
| -0.6% | -$1.32K |
|
1253
H.B. Fuller
FUL
$3.37B
| $210K | ﹤0.01% |
3,737
-50
| -1% | -$2.81K |
|
1254
Texas Capital Bancshares
TCBI
$3.96B
| $209K | ﹤0.01% |
2,804
-11
| -0.4% | -$822 |
|
1255
Goosehead Insurance
GSHD
$2.11B
| $208K | ﹤0.01% |
+1,762
| New | +$208K |
|
1256
Fulton Financial
FULT
$3.53B
| $208K | ﹤0.01% |
11,498
-37
| -0.3% | -$669 |
|
1257
Ares Management
ARES
$38.9B
| $208K | ﹤0.01% |
1,416
+23
| +2% | +$3.37K |
|
1258
Urban Outfitters
URBN
$6.35B
| $207K | ﹤0.01% |
3,953
-51
| -1% | -$2.67K |
|
1259
Allete
ALE
$3.69B
| $207K | ﹤0.01% |
3,150
-42
| -1% | -$2.76K |
|
1260
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $207K | ﹤0.01% |
+6,261
| New | +$207K |
|
1261
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $207K | ﹤0.01% |
+3,663
| New | +$207K |
|
1262
Cogent Communications
CCOI
$1.81B
| $207K | ﹤0.01% |
3,373
-36
| -1% | -$2.21K |
|
1263
Banco Santander Chile
BSAC
$12.1B
| $206K | ﹤0.01% |
+9,035
| New | +$206K |
|
1264
Enpro
NPO
$4.58B
| $206K | ﹤0.01% |
1,273
+10
| +0.8% | +$1.62K |
|
1265
Enova International
ENVA
$3.01B
| $206K | ﹤0.01% |
2,132
-21
| -1% | -$2.03K |
|
1266
Alarm.com
ALRM
$2.84B
| $206K | ﹤0.01% |
3,697
-37
| -1% | -$2.06K |
|
1267
Dorman Products
DORM
$5B
| $205K | ﹤0.01% |
1,702
-261
| -13% | -$31.5K |
|
1268
Acadia Healthcare
ACHC
$2.19B
| $204K | ﹤0.01% |
6,728
+72
| +1% | +$2.18K |
|
1269
PIMCO Dynamic Income Fund
PDI
$7.58B
| $204K | ﹤0.01% |
+10,300
| New | +$204K |
|
1270
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $203K | ﹤0.01% |
+2,973
| New | +$203K |
|
1271
Wynn Resorts
WYNN
$12.6B
| $201K | ﹤0.01% |
2,413
| – | – |
|
1272
National Storage Affiliates Trust
NSA
$2.56B
| $201K | ﹤0.01% |
+5,103
| New | +$201K |
|
1273
Organon & Co
OGN
$2.7B
| $200K | ﹤0.01% |
13,446
-3,458
| -20% | -$51.5K |
|
1274
STAAR Surgical
STAA
$1.38B
| $195K | ﹤0.01% |
11,043
| – | – |
|
1275
LXP Industrial Trust
LXP
$2.71B
| $193K | ﹤0.01% |
22,333
| – | – |
|