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 | |
|---|---|---|---|---|---|---|
601
Trimble
TRMB
$19.3B
| $940K | 0.02% |
16,814
-679
| -4% | -$38K |
|
602
Best Buy
BBY
$16.2B
| $939K | 0.02% |
11,140
-603
| -5% | -$50.8K |
|
603
Revvity
RVTY
$9.96B
| $939K | 0.02% |
8,952
-53
| -0.6% | -$5.56K |
|
604
Illumina
ILMN
$15.5B
| $937K | 0.02% |
8,984
+3,015
| +51% | +$314K |
|
605
CACI
CACI
$10.3B
| $934K | 0.02% |
2,171
-228
| -10% | -$98.1K |
|
606
Li Auto
LI
$23.8B
| $934K | 0.02% |
52,246
-10,968
| -17% | -$196K |
|
607
Southwest Airlines
LUV
$16.5B
| $932K | 0.02% |
32,595
-583
| -2% | -$16.7K |
|
608
RPM International
RPM
$16.2B
| $932K | 0.02% |
8,654
-1,143
| -12% | -$123K |
|
609
Take-Two Interactive
TTWO
$45.2B
| $930K | 0.02% |
5,980
+5
| +0.1% | +$778 |
|
610
Warner Bros
WBD
$29.6B
| $928K | 0.02% |
124,682
-337
| -0.3% | -$2.51K |
|
611
Corpay
CPAY
$22.1B
| $917K | 0.02% |
3,444
-1,345
| -28% | -$358K |
|
612
HCA Healthcare
HCA
$96.3B
| $913K | 0.02% |
2,840
+12
| +0.4% | +$3.86K |
|
613
FirstEnergy
FE
$25B
| $910K | 0.02% |
23,783
-90
| -0.4% | -$3.44K |
|
614
BioMarin Pharmaceuticals
BMRN
$10.9B
| $909K | 0.02% |
+11,045
| New | +$909K |
|
615
Ventas
VTR
$31B
| $905K | 0.02% |
17,654
-257
| -1% | -$13.2K |
|
616
Aptiv
APTV
$17.5B
| $897K | 0.02% |
12,738
-21
| -0.2% | -$1.48K |
|
617
Everest Group
EG
$14B
| $897K | 0.02% |
2,354
-202
| -8% | -$77K |
|
618
AB InBev
BUD
$116B
| $894K | 0.02% |
15,385
-344
| -2% | -$20K |
|
619
Campbell Soup
CPB
$10B
| $894K | 0.02% |
19,773
-329
| -2% | -$14.9K |
|
620
Southern Copper
SCCO
$83.5B
| $894K | 0.02% |
8,621
+182
| +2% | +$18.9K |
|
621
James Hardie Industries plc
JHX
$11.6B
| $892K | 0.02% |
28,273
-4,094
| -13% | -$129K |
|
622
TKO Group
TKO
$16B
| $891K | 0.02% |
8,247
-603
| -7% | -$65.1K |
|
|
WRK
623
DELISTED
WestRock Company
WRK
| $887K | 0.02% |
17,644
-167
| -0.9% | -$8.4K |
|
624
RB Global
RBA
$21.3B
| $883K | 0.02% |
+11,569
| New | +$883K |
|
625
Live Nation Entertainment
LYV
$38.3B
| $882K | 0.02% |
9,408
-7
| -0.1% | -$656 |
|