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 | |
|---|---|---|---|---|---|---|
701
Host Hotels & Resorts
HST
$12.1B
| $705K | 0.01% |
39,213
-90
| -0.2% | -$1.62K |
|
702
Tetra Tech
TTEK
$9.32B
| $703K | 0.01% |
17,210
-2,185
| -11% | -$89.3K |
|
703
United Airlines
UAL
$34.9B
| $703K | 0.01% |
14,443
-283
| -2% | -$13.8K |
|
704
Ally Financial
ALLY
$12.7B
| $702K | 0.01% |
17,681
-1,438
| -8% | -$57.1K |
|
705
Insulet
PODD
$23.7B
| $702K | 0.01% |
3,477
+196
| +6% | +$39.6K |
|
706
Lamar Advertising Co
LAMR
$13B
| $700K | 0.01% |
5,856
-859
| -13% | -$103K |
|
707
Brookfield Infrastructure Partners
BIP
$14.3B
| $697K | 0.01% |
25,409
-3,433
| -12% | -$94.2K |
|
708
CubeSmart
CUBE
$9.34B
| $693K | 0.01% |
15,342
-1,574
| -9% | -$71.1K |
|
709
Entergy
ETR
$39.4B
| $690K | 0.01% |
12,884
+340
| +3% | +$18.2K |
|
710
Floor & Decor
FND
$9.26B
| $690K | 0.01% |
6,940
-820
| -11% | -$81.5K |
|
711
ITT
ITT
$13.7B
| $690K | 0.01% |
5,335
-608
| -10% | -$78.6K |
|
712
Merit Medical Systems
MMSI
$5.29B
| $690K | 0.01% |
8,031
+3,584
| +81% | +$308K |
|
713
Essential Utilities
WTRG
$10.7B
| $688K | 0.01% |
18,432
-987
| -5% | -$36.8K |
|
714
Nordson
NDSN
$12.6B
| $687K | 0.01% |
2,961
-508
| -15% | -$118K |
|
715
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $686K | 0.01% |
17,775
| – | – |
|
716
Lamb Weston
LW
$7.72B
| $685K | 0.01% |
8,149
-403
| -5% | -$33.9K |
|
717
Crown Holdings
CCK
$11B
| $684K | 0.01% |
9,193
+586
| +7% | +$43.6K |
|
718
Duolingo
DUOL
$13B
| $684K | 0.01% |
3,280
+2,147
| +189% | +$448K |
|
719
Option Care Health
OPCH
$4.71B
| $684K | 0.01% |
24,696
+1,702
| +7% | +$47.1K |
|
720
Academy Sports + Outdoors
ASO
$3.22B
| $683K | 0.01% |
12,809
-1,253
| -9% | -$66.8K |
|
721
Curtiss-Wright
CW
$18.4B
| $679K | 0.01% |
2,503
-399
| -14% | -$108K |
|
722
Nextracker
NXT
$9.94B
| $676K | 0.01% |
14,413
+6,897
| +92% | +$323K |
|
723
NRG Energy
NRG
$30.8B
| $674K | 0.01% |
8,647
-1,396
| -14% | -$109K |
|
724
UDR
UDR
$12.8B
| $671K | 0.01% |
16,287
+27
| +0.2% | +$1.11K |
|
|
725
Skyworks Solutions
SWKS
$10.8B
| $668K | 0.01% |
6,262
-121,114
| -95% | -$12.9M |
|