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 | |
|---|---|---|---|---|---|---|
576
PPL Corp
PPL
$26.6B
| $1.04M | 0.02% |
37,663
-150
| -0.4% | -$4.15K |
|
577
Reliance Steel & Aluminium
RS
$15.7B
| $1.04M | 0.02% |
3,649
-5,560
| -60% | -$1.59M |
|
578
Donaldson
DCI
$9.44B
| $1.04M | 0.02% |
14,468
-875
| -6% | -$62.7K |
|
579
Teck Resources
TECK
$16.8B
| $1.04M | 0.02% |
21,629
+1,142
| +6% | +$54.7K |
|
580
Sprouts Farmers Market
SFM
$13.6B
| $1.04M | 0.02% |
12,363
-2,672
| -18% | -$224K |
|
581
Roblox
RBLX
$88.5B
| $1.03M | 0.02% |
27,800
+43
| +0.2% | +$1.6K |
|
582
Hubbell
HUBB
$23.2B
| $1.03M | 0.02% |
2,812
-175
| -6% | -$64K |
|
583
Dollar Tree
DLTR
$20.6B
| $1.03M | 0.02% |
9,612
-422
| -4% | -$45K |
|
584
Conagra Brands
CAG
$9.23B
| $1.02M | 0.02% |
35,833
-473
| -1% | -$13.4K |
|
585
Bank OZK
OZK
$5.9B
| $1.02M | 0.02% |
24,773
-1,639
| -6% | -$67.2K |
|
586
Euronet Worldwide
EEFT
$3.74B
| $1.01M | 0.02% |
9,718
+6,590
| +211% | +$682K |
|
587
Neurocrine Biosciences
NBIX
$14.3B
| $1M | 0.02% |
7,283
-657
| -8% | -$90.5K |
|
588
Watsco
WSO
$16.6B
| $1M | 0.02% |
2,163
-330
| -13% | -$153K |
|
589
TripAdvisor
TRIP
$2.05B
| $1M | 0.02% |
56,197
+47,216
| +526% | +$841K |
|
590
The Ensign Group
ENSG
$10B
| $988K | 0.02% |
7,987
-22
| -0.3% | -$2.72K |
|
591
DTE Energy
DTE
$28.4B
| $986K | 0.02% |
8,879
-565
| -6% | -$62.7K |
|
592
Sarepta Therapeutics
SRPT
$1.96B
| $975K | 0.02% |
+6,167
| New | +$975K |
|
593
AptarGroup
ATR
$9.13B
| $973K | 0.02% |
6,910
-371
| -5% | -$52.2K |
|
594
HealthEquity
HQY
$7.88B
| $972K | 0.02% |
11,281
-457
| -4% | -$39.4K |
|
595
Comfort Systems
FIX
$24.9B
| $967K | 0.02% |
3,178
-305
| -9% | -$92.8K |
|
596
Northrop Grumman
NOC
$83.2B
| $967K | 0.02% |
2,218
-155
| -7% | -$67.6K |
|
597
Kenvue
KVUE
$35.7B
| $963K | 0.02% |
52,964
+507
| +1% | +$9.22K |
|
598
United Therapeutics
UTHR
$18.1B
| $948K | 0.02% |
2,976
-653
| -18% | -$208K |
|
599
Graco
GGG
$14.2B
| $941K | 0.02% |
11,872
-1,452
| -11% | -$115K |
|
600
Burlington
BURL
$18.4B
| $940K | 0.02% |
3,915
-634
| -14% | -$152K |
|