CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+2.64%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$5.23B
AUM Growth
+$15.8M
(+0.3%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,359
New
35
Increased
363
Reduced
883
Closed
67
Top Buys
| 1 |
NVIDIA
NVDA
|
$23M |
| 2 |
NetApp
NTAP
|
$17M |
| 3 |
IBM
IBM
|
$12.2M |
| 4 |
Ingredion
INGR
|
$10.2M |
| 5 |
Warner Music
WMG
|
$9.28M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$30.5M |
| 2 |
Iron Mountain
IRM
|
$15.6M |
| 3 |
Apple
AAPL
|
$13.5M |
| 4 |
Skyworks Solutions
SWKS
|
$12.9M |
| 5 |
Corning
GLW
|
$11.7M |
Sector Composition
| 1 | Technology | 29.84% |
| 2 | Financials | 14.9% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Columbia Sportswear
COLM
$3.09B
| $1.35M | 0.03% |
17,068
+14,067
| +469% | +$1.11M |
|
502
Ericsson
ERIC
$26.7B
| $1.34M | 0.03% |
217,912
+123
| +0.1% | +$759 |
|
503
Expedia Group
EXPE
$26.6B
| $1.34M | 0.03% |
10,663
-1,662
| -13% | -$209K |
|
504
Edison International
EIX
$21B
| $1.33M | 0.03% |
18,556
-169
| -0.9% | -$12.1K |
|
505
VeriSign
VRSN
$26.2B
| $1.32M | 0.03% |
7,430
+92
| +1% | +$16.4K |
|
506
Pool Corp
POOL
$12.4B
| $1.32M | 0.03% |
4,289
+707
| +20% | +$217K |
|
507
Hologic
HOLX
$14.8B
| $1.32M | 0.03% |
17,708
+629
| +4% | +$46.7K |
|
508
ON Semiconductor
ON
$20.1B
| $1.31M | 0.03% |
19,108
+403
| +2% | +$27.6K |
|
509
Rogers Communications
RCI
$19.4B
| $1.3M | 0.02% |
35,254
-2,193
| -6% | -$81.1K |
|
510
Huntington Bancshares
HBAN
$25.7B
| $1.3M | 0.02% |
98,271
+39,860
| +68% | +$526K |
|
511
Ferrovial SE
FER
$40B
| $1.29M | 0.02% |
+33,209
| New | +$1.29M |
|
512
Dolby
DLB
$6.96B
| $1.28M | 0.02% |
16,213
+9,332
| +136% | +$739K |
|
513
Travel + Leisure Co
TNL
$4.08B
| $1.28M | 0.02% |
28,417
+22,022
| +344% | +$990K |
|
514
Pure Storage
PSTG
$25.9B
| $1.27M | 0.02% |
19,772
-1,885
| -9% | -$121K |
|
515
Quest Diagnostics
DGX
$20.5B
| $1.27M | 0.02% |
9,257
+2,084
| +29% | +$285K |
|
516
Constellation Brands
STZ
$26.2B
| $1.27M | 0.02% |
4,920
-339
| -6% | -$87.2K |
|
517
HF Sinclair
DINO
$9.56B
| $1.26M | 0.02% |
23,604
-1,607
| -6% | -$85.7K |
|
518
nVent Electric
NVT
$14.9B
| $1.26M | 0.02% |
16,431
-1,238
| -7% | -$94.9K |
|
519
Keurig Dr Pepper
KDP
$38.9B
| $1.25M | 0.02% |
37,350
-70
| -0.2% | -$2.34K |
|
520
Weyerhaeuser
WY
$18.9B
| $1.24M | 0.02% |
43,754
-86
| -0.2% | -$2.44K |
|
521
DocuSign
DOCU
$16.1B
| $1.24M | 0.02% |
23,189
+18,680
| +414% | +$1,000K |
|
522
Factset
FDS
$14B
| $1.24M | 0.02% |
3,038
-467
| -13% | -$191K |
|
523
Fortive
FTV
$16.2B
| $1.24M | 0.02% |
16,718
-720
| -4% | -$53.4K |
|
524
Charles River Laboratories
CRL
$8.07B
| $1.23M | 0.02% |
5,968
-57
| -0.9% | -$11.8K |
|
525
Booz Allen Hamilton
BAH
$12.6B
| $1.23M | 0.02% |
7,982
+6,508
| +442% | +$1M |
|