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 | |
|---|---|---|---|---|---|---|
651
Saia
SAIA
$8.16B
| $817K | 0.02% |
1,724
-268
| -13% | -$127K |
|
652
Mid-America Apartment Communities
MAA
$17B
| $815K | 0.02% |
5,717
+274
| +5% | +$39.1K |
|
653
Simpson Manufacturing
SSD
$8.14B
| $810K | 0.02% |
4,809
-341
| -7% | -$57.4K |
|
654
Fidelity National Financial
FNF
$16.4B
| $807K | 0.02% |
16,334
-1,429
| -8% | -$70.6K |
|
655
Bio-Techne
TECH
$8.42B
| $807K | 0.02% |
11,255
-666
| -6% | -$47.8K |
|
656
Cooper Companies
COO
$13.7B
| $802K | 0.02% |
9,180
+107
| +1% | +$9.35K |
|
657
British American Tobacco
BTI
$123B
| $800K | 0.02% |
25,850
+186
| +0.7% | +$5.76K |
|
658
Baxter International
BAX
$12.4B
| $798K | 0.02% |
23,861
-1,444
| -6% | -$48.3K |
|
659
XPO
XPO
$15.4B
| $798K | 0.02% |
7,512
-902
| -11% | -$95.8K |
|
660
Equitable Holdings
EQH
$15.9B
| $794K | 0.02% |
19,427
-1,083
| -5% | -$44.3K |
|
661
Fox Class A
FOXA
$27.8B
| $791K | 0.02% |
23,023
-11,394
| -33% | -$391K |
|
662
AeroVironment
AVAV
$11.5B
| $787K | 0.02% |
4,318
-127
| -3% | -$23.1K |
|
663
Coterra Energy
CTRA
$18.2B
| $787K | 0.02% |
29,503
-168
| -0.6% | -$4.48K |
|
664
Zebra Technologies
ZBRA
$16B
| $786K | 0.02% |
2,544
+291
| +13% | +$89.9K |
|
665
Gates Industrial
GTES
$6.58B
| $784K | 0.02% |
49,620
-1,400
| -3% | -$22.1K |
|
666
Telkom Indonesia
TLK
$18.7B
| $783K | 0.02% |
41,843
-7,548
| -15% | -$141K |
|
667
W.P. Carey
WPC
$14.7B
| $779K | 0.01% |
14,153
-1,208
| -8% | -$66.5K |
|
668
Matador Resources
MTDR
$5.89B
| $778K | 0.01% |
13,061
-127
| -1% | -$7.57K |
|
669
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.44B
| $777K | 0.01% |
+13,265
| New | +$777K |
|
670
Ryanair
RYAAY
$31.7B
| $775K | 0.01% |
16,645
-2,123
| -11% | -$98.8K |
|
671
National Storage Affiliates Trust
NSA
$2.51B
| $768K | 0.01% |
18,644
+354
| +2% | +$14.6K |
|
672
Ulta Beauty
ULTA
$23.3B
| $764K | 0.01% |
1,980
-469
| -19% | -$181K |
|
673
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $760K | 0.01% |
4,624
| – | – |
|
674
BJs Wholesale Club
BJ
$13B
| $758K | 0.01% |
8,633
-1,009
| -10% | -$88.6K |
|
675
Clean Harbors
CLH
$12.8B
| $758K | 0.01% |
3,351
-464
| -12% | -$105K |
|