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 | |
|---|---|---|---|---|---|---|
726
Onto Innovation
ONTO
$5.2B
| $666K | 0.01% |
3,036
-431
| -12% | -$94.5K |
|
727
Jacobs Solutions
J
$17.3B
| $665K | 0.01% |
5,756
-111
| -2% | -$12.8K |
|
728
The Mosaic Company
MOS
$10.6B
| $664K | 0.01% |
22,991
-298
| -1% | -$8.61K |
|
729
Banco de Chile
BCH
$15.2B
| $662K | 0.01% |
29,236
-2,284
| -7% | -$51.7K |
|
730
Jabil
JBL
$23.2B
| $657K | 0.01% |
6,043
-262
| -4% | -$28.5K |
|
731
Pentair
PNR
$17.9B
| $654K | 0.01% |
8,539
-149
| -2% | -$11.4K |
|
732
Toro Company
TTC
$7.68B
| $654K | 0.01% |
6,987
-924
| -12% | -$86.5K |
|
733
Alexandria Real Estate Equities
ARE
$14.3B
| $653K | 0.01% |
5,587
-808
| -13% | -$94.4K |
|
734
Woodward
WWD
$14.3B
| $651K | 0.01% |
3,732
-574
| -13% | -$100K |
|
735
AGCO
AGCO
$8.02B
| $649K | 0.01% |
6,635
-8,493
| -56% | -$831K |
|
736
UFP Industries
UFPI
$5.84B
| $644K | 0.01% |
5,749
-464
| -7% | -$52K |
|
737
SPDR S&P 500 ETF Trust
SPY
$664B
| $642K | 0.01% |
1,180
-273
| -19% | -$149K |
|
738
Wipro
WIT
$29.4B
| $634K | 0.01% |
207,802
-20,954
| -9% | -$63.9K |
|
739
Rexford Industrial Realty
REXR
$10.1B
| $632K | 0.01% |
14,158
-965
| -6% | -$43.1K |
|
740
Encompass Health
EHC
$12.6B
| $630K | 0.01% |
7,340
-586
| -7% | -$50.3K |
|
741
Jefferies Financial Group
JEF
$13.5B
| $623K | 0.01% |
12,515
-809
| -6% | -$40.3K |
|
742
Telefônica Brasil
VIV
$19.7B
| $621K | 0.01% |
75,703
+137
| +0.2% | +$1.12K |
|
743
Universal Display
OLED
$6.52B
| $620K | 0.01% |
2,950
-372
| -11% | -$78.2K |
|
744
Kimco Realty
KIM
$15.1B
| $617K | 0.01% |
31,696
-80
| -0.3% | -$1.56K |
|
745
Installed Building Products
IBP
$7.21B
| $614K | 0.01% |
2,986
-62
| -2% | -$12.7K |
|
746
Okta
OKTA
$15.9B
| $612K | 0.01% |
+6,536
| New | +$612K |
|
747
Chord Energy
CHRD
$6.1B
| $610K | 0.01% |
3,638
+802
| +28% | +$134K |
|
748
Tenet Healthcare
THC
$16.9B
| $610K | 0.01% |
+4,587
| New | +$610K |
|
749
AES
AES
$9.06B
| $607K | 0.01% |
34,517
-90
| -0.3% | -$1.58K |
|
750
Abercrombie & Fitch
ANF
$4.54B
| $599K | 0.01% |
3,368
-198
| -6% | -$35.2K |
|