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 | |
|---|---|---|---|---|---|---|
551
e.l.f. Beauty
ELF
$7.6B
| $1.14M | 0.02% |
5,408
-429
| -7% | -$90.4K |
|
552
Rollins
ROL
$27.4B
| $1.14M | 0.02% |
23,326
+886
| +4% | +$43.2K |
|
553
Cameco
CCJ
$33B
| $1.13M | 0.02% |
23,019
-3,267
| -12% | -$161K |
|
554
Church & Dwight Co
CHD
$23.3B
| $1.13M | 0.02% |
10,905
+268
| +3% | +$27.8K |
|
555
POSCO
PKX
$15.5B
| $1.13M | 0.02% |
17,149
-4,147
| -19% | -$273K |
|
556
Axon Enterprise
AXON
$57.2B
| $1.13M | 0.02% |
3,821
-62
| -2% | -$18.3K |
|
557
Brookfield Asset Management
BAM
$94B
| $1.12M | 0.02% |
29,474
-5,693
| -16% | -$217K |
|
558
Devon Energy
DVN
$22.1B
| $1.12M | 0.02% |
23,612
-706
| -3% | -$33.5K |
|
559
Lennox International
LII
$20.3B
| $1.11M | 0.02% |
2,077
-357
| -15% | -$191K |
|
|
MRO
560
DELISTED
Marathon Oil Corporation
MRO
| $1.11M | 0.02% |
38,732
-194
| -0.5% | -$5.56K |
|
561
Global Payments
GPN
$21.3B
| $1.11M | 0.02% |
11,444
-1,017
| -8% | -$98.4K |
|
562
Tyson Foods
TSN
$20B
| $1.1M | 0.02% |
19,310
-216
| -1% | -$12.3K |
|
563
Northern Trust
NTRS
$24.3B
| $1.1M | 0.02% |
13,076
+658
| +5% | +$55.3K |
|
564
Armstrong World Industries
AWI
$8.58B
| $1.1M | 0.02% |
9,676
+6,585
| +213% | +$746K |
|
565
Fabrinet
FN
$13.2B
| $1.09M | 0.02% |
4,456
-171
| -4% | -$41.9K |
|
|
B
566
Barrick Mining Corporation
B
$48.5B
| $1.09M | 0.02% |
65,296
-9,533
| -13% | -$159K |
|
567
Steel Dynamics
STLD
$19.8B
| $1.09M | 0.02% |
8,380
-80
| -0.9% | -$10.4K |
|
568
Cincinnati Financial
CINF
$24B
| $1.08M | 0.02% |
9,173
-183
| -2% | -$21.6K |
|
569
Celanese
CE
$5.34B
| $1.08M | 0.02% |
8,004
-230
| -3% | -$31K |
|
570
Seagate
STX
$40B
| $1.08M | 0.02% |
10,427
-663
| -6% | -$68.5K |
|
571
First Solar
FSLR
$22B
| $1.07M | 0.02% |
4,758
+30
| +0.6% | +$6.76K |
|
572
Manhattan Associates
MANH
$13B
| $1.07M | 0.02% |
4,343
-503
| -10% | -$124K |
|
573
Murphy USA
MUSA
$7.47B
| $1.06M | 0.02% |
2,259
-273
| -11% | -$128K |
|
574
International Paper
IP
$25.7B
| $1.06M | 0.02% |
24,545
-4,448
| -15% | -$192K |
|
575
Premier
PINC
$2.13B
| $1.04M | 0.02% |
+55,892
| New | +$1.04M |
|