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 | |
|---|---|---|---|---|---|---|
626
Texas Pacific Land
TPL
$21B
| $879K | 0.02% |
+1,197
| New | +$879K |
|
627
WPP
WPP
$5.89B
| $878K | 0.02% |
19,176
+1,420
| +8% | +$65K |
|
628
Eletrobras Common Shares
EBR
$18.8B
| $872K | 0.02% |
135,462
-9,625
| -7% | -$62K |
|
629
KeyCorp
KEY
$21B
| $871K | 0.02% |
61,296
+1,550
| +3% | +$22K |
|
630
Clorox
CLX
$15.4B
| $870K | 0.02% |
6,375
-394
| -6% | -$53.8K |
|
631
Builders FirstSource
BLDR
$15.5B
| $868K | 0.02% |
6,270
-4,899
| -44% | -$678K |
|
632
Henry Schein
HSIC
$8.21B
| $865K | 0.02% |
13,502
+782
| +6% | +$50.1K |
|
633
ManpowerGroup
MAN
$1.78B
| $859K | 0.02% |
12,295
-24,419
| -67% | -$1.71M |
|
634
Workday
WDAY
$61.9B
| $854K | 0.02% |
3,820
-7,252
| -65% | -$1.62M |
|
635
Akamai
AKAM
$11.3B
| $853K | 0.02% |
9,469
+100
| +1% | +$9.01K |
|
636
Teradyne
TER
$18.3B
| $852K | 0.02% |
5,745
+344
| +6% | +$51K |
|
637
Weatherford International
WFRD
$4.44B
| $851K | 0.02% |
6,950
+2,098
| +43% | +$257K |
|
638
Cemex
CX
$13.8B
| $849K | 0.02% |
132,968
-13,315
| -9% | -$85K |
|
639
Interactive Brokers
IBKR
$27.7B
| $847K | 0.02% |
27,616
-3,532
| -11% | -$108K |
|
640
Kinross Gold
KGC
$27.3B
| $847K | 0.02% |
101,850
-2,808
| -3% | -$23.4K |
|
641
Globe Life
GL
$11.4B
| $846K | 0.02% |
10,276
-3,439
| -25% | -$283K |
|
642
Align Technology
ALGN
$9.85B
| $840K | 0.02% |
3,477
-58
| -2% | -$14K |
|
643
Masco
MAS
$15.9B
| $839K | 0.02% |
12,576
-309
| -2% | -$20.6K |
|
644
Wingstop
WING
$8.51B
| $834K | 0.02% |
1,974
-257
| -12% | -$109K |
|
645
M&T Bank
MTB
$31.1B
| $830K | 0.02% |
5,481
-10
| -0.2% | -$1.51K |
|
646
Haemonetics
HAE
$2.61B
| $827K | 0.02% |
9,998
+2,370
| +31% | +$196K |
|
647
Reinsurance Group of America
RGA
$12.7B
| $825K | 0.02% |
4,017
-486
| -11% | -$99.8K |
|
648
Equity Lifestyle Properties
ELS
$11.9B
| $824K | 0.02% |
12,654
-1,291
| -9% | -$84.1K |
|
649
LKQ Corp
LKQ
$8.39B
| $822K | 0.02% |
19,769
+6
| +0% | +$249 |
|
650
Toll Brothers
TOL
$14.3B
| $822K | 0.02% |
7,136
-672
| -9% | -$77.4K |
|