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 | |
|---|---|---|---|---|---|---|
751
TD Synnex
SNX
$12.5B
| $599K | 0.01% |
5,187
+775
| +18% | +$89.5K |
|
752
PG&E
PCG
$33.5B
| $598K | 0.01% |
34,259
-242
| -0.7% | -$4.22K |
|
753
Ligand Pharmaceuticals
LGND
$3.24B
| $597K | 0.01% |
7,088
+85
| +1% | +$7.16K |
|
754
Magnolia Oil & Gas
MGY
$4.5B
| $596K | 0.01% |
23,493
+265
| +1% | +$6.72K |
|
755
Darden Restaurants
DRI
$24.7B
| $589K | 0.01% |
3,888
-702
| -15% | -$106K |
|
|
WBA
756
DELISTED
Walgreens Boots Alliance
WBA
| $588K | 0.01% |
48,616
-378,614
| -89% | -$4.58M |
|
757
Coherent
COHR
$16.1B
| $586K | 0.01% |
8,083
-923
| -10% | -$66.9K |
|
758
East-West Bancorp
EWBC
$14.9B
| $584K | 0.01% |
7,970
-1,303
| -14% | -$95.5K |
|
759
Teleflex
TFX
$5.76B
| $584K | 0.01% |
2,779
+53
| +2% | +$11.1K |
|
760
GE HealthCare
GEHC
$34.7B
| $582K | 0.01% |
7,466
-13,352
| -64% | -$1.04M |
|
761
Assurant
AIZ
$10.6B
| $580K | 0.01% |
3,488
-152
| -4% | -$25.3K |
|
762
Badger Meter
BMI
$5.23B
| $577K | 0.01% |
3,092
-429
| -12% | -$80.1K |
|
763
Chemed
CHE
$6.56B
| $573K | 0.01% |
1,056
-195
| -16% | -$106K |
|
764
Stellar Bancorp
STEL
$1.61B
| $573K | 0.01% |
24,935
-23
| -0.1% | -$529 |
|
765
Eastman Chemical
EMN
$7.47B
| $572K | 0.01% |
5,839
-360
| -6% | -$35.3K |
|
|
SGI
766
Somnigroup International Inc.
SGI
$17.9B
| $567K | 0.01% |
11,963
-1,195
| -9% | -$56.6K |
|
767
iShares International Treasury Bond ETF
ISHG
$652M
| $566K | 0.01% |
8,140
| – | – |
|
768
Antero Resources
AR
$10.1B
| $565K | 0.01% |
17,321
-1,570
| -8% | -$51.2K |
|
769
Celsius Holdings
CELH
$14.5B
| $565K | 0.01% |
9,889
-1,140
| -10% | -$65.1K |
|
770
CarMax
KMX
$8.88B
| $565K | 0.01% |
7,706
-70
| -0.9% | -$5.13K |
|
771
NiSource
NI
$19.2B
| $564K | 0.01% |
19,577
-60
| -0.3% | -$1.73K |
|
772
Arrow Electronics
ARW
$6.54B
| $563K | 0.01% |
4,664
+800
| +21% | +$96.6K |
|
773
Omega Healthcare
OHI
$12.6B
| $563K | 0.01% |
16,435
-2,080
| -11% | -$71.3K |
|
774
Aramark
ARMK
$10B
| $562K | 0.01% |
16,514
-1,019
| -6% | -$34.7K |
|
775
Magna International
MGA
$12.9B
| $562K | 0.01% |
13,404
-5,849
| -30% | -$245K |
|