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 | |
|---|---|---|---|---|---|---|
776
Kinsale Capital Group
KNSL
$9.92B
| $559K | 0.01% |
1,451
-203
| -12% | -$78.2K |
|
777
EPAM Systems
EPAM
$8.53B
| $558K | 0.01% |
2,967
+15
| +0.5% | +$2.82K |
|
778
New York Times
NYT
$9.37B
| $558K | 0.01% |
10,891
-999
| -8% | -$51.2K |
|
779
Enphase Energy
ENPH
$4.85B
| $557K | 0.01% |
5,591
+106
| +2% | +$10.6K |
|
780
Casella Waste Systems
CWST
$5.81B
| $556K | 0.01% |
5,607
+195
| +4% | +$19.3K |
|
781
Lattice Semiconductor
LSCC
$9.06B
| $556K | 0.01% |
9,589
-623
| -6% | -$36.1K |
|
782
Silicon Laboratories
SLAB
$4.34B
| $556K | 0.01% |
5,021
-236
| -4% | -$26.1K |
|
783
NNN REIT
NNN
$8.06B
| $555K | 0.01% |
13,036
-1,621
| -11% | -$69K |
|
784
Skechers
SKX
$9.5B
| $555K | 0.01% |
8,032
-1,023
| -11% | -$70.7K |
|
785
First Horizon
FHN
$11.5B
| $554K | 0.01% |
35,127
-4,841
| -12% | -$76.3K |
|
786
EastGroup Properties
EGP
$8.72B
| $553K | 0.01% |
3,254
-621
| -16% | -$106K |
|
787
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $551K | 0.01% |
4,000
+110
| +3% | +$15.2K |
|
788
Gildan
GIL
$8.08B
| $550K | 0.01% |
14,510
-1,149
| -7% | -$43.6K |
|
|
ONC
789
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $550K | 0.01% |
3,852
-497
| -11% | -$71K |
|
790
Camden Property Trust
CPT
$11.6B
| $547K | 0.01% |
5,018
-88
| -2% | -$9.59K |
|
791
MarketAxess Holdings
MKTX
$6.9B
| $547K | 0.01% |
2,729
+13
| +0.5% | +$2.61K |
|
792
Regency Centers
REG
$13.1B
| $547K | 0.01% |
8,790
-479
| -5% | -$29.8K |
|
793
DT Midstream
DTM
$10.9B
| $546K | 0.01% |
7,686
-413
| -5% | -$29.3K |
|
794
Tenaris
TS
$18.5B
| $546K | 0.01% |
17,892
-216
| -1% | -$6.59K |
|
795
SEI Investments
SEIC
$10.7B
| $545K | 0.01% |
8,410
-185
| -2% | -$12K |
|
796
Regal Rexnord
RRX
$9.39B
| $538K | 0.01% |
3,980
-574
| -13% | -$77.6K |
|
797
Primerica
PRI
$8.74B
| $536K | 0.01% |
2,265
-1,527
| -40% | -$361K |
|
798
News Corp Class A
NWSA
$16.2B
| $535K | 0.01% |
19,416
-32
| -0.2% | -$882 |
|
799
Banco Bradesco
BBD
$33B
| $534K | 0.01% |
238,429
-50,071
| -17% | -$112K |
|
800
Cognex
CGNX
$7.45B
| $532K | 0.01% |
11,389
-1,375
| -11% | -$64.2K |
|