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 | |
|---|---|---|---|---|---|---|
676
Novanta
NOVT
$4.14B
| $757K | 0.01% |
4,642
-320
| -6% | -$52.2K |
|
677
Dynatrace
DT
$14.4B
| $754K | 0.01% |
16,859
-1,287
| -7% | -$57.6K |
|
678
RenaissanceRe
RNR
$11.2B
| $754K | 0.01% |
3,376
-487
| -13% | -$109K |
|
679
American Homes 4 Rent
AMH
$12.7B
| $753K | 0.01% |
20,262
-1,027
| -5% | -$38.2K |
|
680
CenterPoint Energy
CNP
$24.7B
| $752K | 0.01% |
24,264
-100
| -0.4% | -$3.1K |
|
681
Aegon
AEG
$12B
| $749K | 0.01% |
122,077
+1,186
| +1% | +$7.28K |
|
682
Fresenius Medical Care
FMS
$14.6B
| $748K | 0.01% |
39,197
-2,838
| -7% | -$54.2K |
|
683
F5
FFIV
$18.8B
| $747K | 0.01% |
4,338
-465
| -10% | -$80.1K |
|
684
Newell Brands
NWL
$2.54B
| $747K | 0.01% |
116,548
+101,434
| +671% | +$650K |
|
685
Verra Mobility
VRRM
$3.87B
| $742K | 0.01% |
27,283
+391
| +1% | +$10.6K |
|
686
SPS Commerce
SPSC
$4.18B
| $741K | 0.01% |
3,940
-154
| -4% | -$29K |
|
687
Aecom
ACM
$16.6B
| $732K | 0.01% |
8,295
-1,347
| -14% | -$119K |
|
688
Ovintiv
OVV
$11B
| $730K | 0.01% |
15,572
-2,252
| -13% | -$106K |
|
689
Lincoln Electric
LECO
$13.4B
| $729K | 0.01% |
3,864
-590
| -13% | -$111K |
|
690
Open Text
OTEX
$8.93B
| $727K | 0.01% |
24,223
+295
| +1% | +$8.85K |
|
691
Teledyne Technologies
TDY
$25.6B
| $727K | 0.01% |
1,876
-126
| -6% | -$48.8K |
|
692
Pegasystems
PEGA
$9.66B
| $726K | 0.01% |
+23,990
| New | +$726K |
|
693
CF Industries
CF
$14.1B
| $723K | 0.01% |
9,751
-537
| -5% | -$39.8K |
|
694
Service Corp International
SCI
$11B
| $721K | 0.01% |
10,132
-1,193
| -11% | -$84.9K |
|
695
Chart Industries
GTLS
$8.95B
| $720K | 0.01% |
4,983
-342
| -6% | -$49.4K |
|
696
Essex Property Trust
ESS
$17B
| $719K | 0.01% |
2,641
+128
| +5% | +$34.8K |
|
697
Royal Gold
RGLD
$12.3B
| $718K | 0.01% |
5,736
-622
| -10% | -$77.9K |
|
698
Qualys
QLYS
$4.75B
| $717K | 0.01% |
5,023
-189
| -4% | -$27K |
|
699
Advanced Drainage Systems
WMS
$11B
| $711K | 0.01% |
4,433
-638
| -13% | -$102K |
|
700
J.M. Smucker
SJM
$11.7B
| $707K | 0.01% |
6,486
-464
| -7% | -$50.6K |
|