CLCG
Crossmark ETF Trust - Crossmark Large Cap Growth ETF
1W: +0.3%
1M: +2.0%
YTD: +0.7%
$29.39
+0.19 (+0.65%)
Weekly Expected Move ±1.9%
$28
$29
$29
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
74.5
★★★★★
Altman Z-Score
19.86
Safe
Weight Coverage
100%
of portfolio analyzed
Holdings Matched
34
with fundamental data
InsiderStreet Scorecard
★★★★★
74.5
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
19.86
Safe Zone (>2.99)
Piotroski F-Score
6.9 / 9
Moderate
Beneish M-Score
-2.05
Unlikely Manipulator
Credit Score
—
Earnings Quality
62.2 / 100
Portfolio Valuation
P/E
33.04x
P/B
16.94x
P/S
13.27x
EV/EBITDA
25.49x
EV/Revenue
13.39x
P/FCF
50.62x
P/OCF
34.49x
PEG
0.50x
Earnings Yield
3.03%
FCF Yield
1.98%
OCF Yield
2.90%
Median P/E
27.96x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+32.6%
Net Income
+54.3%
EPS
+53.8%
FCF
+45.5%
EBITDA
+52.8%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+32.6%
Rev CAGR 5Y
+25.9%
EPS CAGR 3Y
+66.0%
EPS CAGR 5Y
+41.3%
FCF CAGR 3Y
+52.5%
FCF CAGR 5Y
+30.5%
EBITDA CAGR 3Y
+60.9%
EBITDA CAGR 5Y
+34.6%
Payout Ratio
11.94%
Buyback Yield
1.74%
Dividend Yield
0.55%
Total Shareholder Return
2.11%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 33.04 |
| Portfolio P/B | 16.94 |
| Portfolio P/S | 13.27 |
| EV/EBITDA | 25.49 |
| EV/Revenue | 13.39 |
| P/FCF | 50.62 |
| P/OCF | 34.49 |
| PEG | 0.50 |
| Earnings Yield | 3.03% |
| FCF Yield | 1.98% |
| OCF Yield | 2.90% |
| Median P/E | 27.96 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 60.23% |
| Operating Margin | 39.26% |
| Net Margin | 40.12% |
| FCF Margin | 25.91% |
| ROE | 63.03% |
| ROA | 26.64% |
| ROIC | 48.67% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.40 |
| Debt/Assets | 0.18 |
| Net Debt/EBITDA | -0.20 |
| Interest Coverage | 33.89 |
| Current Ratio | 1.22 |
| Quick Ratio | 1.13 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 32.58% |
| Net Income Growth | 54.29% |
| EPS Growth | 53.83% |
| FCF Growth | 45.45% |
| EBITDA Growth | 52.79% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 32.65% |
| Revenue CAGR 5Y | 25.90% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 66.00% |
| EPS CAGR 5Y | 41.26% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 52.46% |
| FCF CAGR 5Y | 30.54% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 60.93% |
| EBITDA CAGR 5Y | 34.59% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 66.91% |
| Net Income CAGR 5Y | 42.14% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 74.5 |
| IS Profitability | 87.2 |
| IS Balance Sheet | 77.6 |
| IS Earnings Quality | 62.2 |
| IS Growth | 75.6 |
| IS Value | 45.7 |
| IS Momentum | 83.4 |
| IS Safety | 97.2 |
| IS Quality | 80.5 |
| Altman Z-Score | 19.86 |
| Piotroski F-Score | 6.93 |
| Beneish M-Score | -2.05 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.55% |
| Payout Ratio | 11.94% |
| Buyback Yield | 1.74% |
| Total Shareholder Return | 2.11% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.859 |
| Earnings Stability | 0.672 |
| Earnings Persistence | 0.714 |
| Margin Stability | 0.895 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 27.96 |
| Median P/B | 14.55 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 99.90% |
| Holdings Matched | 34 |
| Total Holdings | 34 |