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 | |
|---|---|---|---|---|---|---|
1326
NeoGenomics
NEO
$1.03B
| – | – |
-29,494
| Closed | -$409K |
|
1327
Nutanix
NTNX
$18.7B
| – | – |
-6,184
| Closed | -$352K |
|
1328
Navitas Semiconductor
NVTS
$1.19B
| – | – |
-49,671
| Closed | -$195K |
|
1329
On Holding
ONON
$14.9B
| – | – |
-10,423
| Closed | -$404K |
|
1330
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| – | – |
-1,715
| Closed | -$267K |
|
1331
UiPath
PATH
$6.15B
| – | – |
-37,220
| Closed | -$472K |
|
1332
PBF Energy
PBF
$3.3B
| – | – |
-6,018
| Closed | -$277K |
|
1333
Procore
PCOR
$10.5B
| – | – |
-7,844
| Closed | -$520K |
|
1334
Vaxcyte
PCVX
$4.29B
| – | – |
-3,672
| Closed | -$277K |
|
1335
Progyny
PGNY
$1.94B
| – | – |
-18,286
| Closed | -$523K |
|
1336
Pinterest
PINS
$25.8B
| – | – |
-5,138
| Closed | -$227K |
|
1337
Procept Biorobotics
PRCT
$2.26B
| – | – |
-5,525
| Closed | -$338K |
|
1338
Portillo's
PTLO
$490M
| – | – |
-24,252
| Closed | -$236K |
|
1339
Reynolds Consumer Products
REYN
$5B
| – | – |
-12,181
| Closed | -$341K |
|
1340
Rapid7
RPD
$1.32B
| – | – |
-7,209
| Closed | -$312K |
|
1341
RxSight
RXST
$364M
| – | – |
-7,861
| Closed | -$473K |
|
1342
SiriusXM
SIRI
$8.1B
| – | – |
-1,268
| Closed | -$36K |
|
1343
SITE Centers
SITC
$490M
| – | – |
-20,016
| Closed | -$227K |
|
1344
Spirit AeroSystems
SPR
$4.8B
| – | – |
-11,269
| Closed | -$370K |
|
1345
Sprout Social
SPT
$891M
| – | – |
-6,305
| Closed | -$225K |
|
1346
Synaptics
SYNA
$2.7B
| – | – |
-2,327
| Closed | -$206K |
|
1347
TAL Education Group
TAL
$6.17B
| – | – |
-17,235
| Closed | -$184K |
|
1348
Atlassian
TEAM
$45.2B
| – | – |
-1,140
| Closed | -$201K |
|
1349
Tecnoglass
TGLS
$3.42B
| – | – |
-7,066
| Closed | -$355K |
|
1350
TripAdvisor
TRIP
$2.05B
| – | – |
-56,197
| Closed | -$1M |
|