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 | |
|---|---|---|---|---|---|---|
801
ESCO Technologies
ESE
$5.3B
| $530K | 0.01% |
5,046
+14
| +0.3% | +$1.47K |
|
|
LTC
802
LTC Properties
LTC
$1.68B
| $530K | 0.01% |
15,360
-298
| -2% | -$10.3K |
|
803
NOV
NOV
$4.85B
| $530K | 0.01% |
27,855
-3,189
| -10% | -$60.7K |
|
804
Carnival Corp
CCL
$42.5B
| $528K | 0.01% |
28,209
-236
| -0.8% | -$4.42K |
|
805
Stifel
SF
$11.6B
| $527K | 0.01% |
6,265
-840
| -12% | -$70.7K |
|
806
Apollo Global Management
APO
$76.4B
| $523K | 0.01% |
4,434
+68
| +2% | +$8.02K |
|
807
MKS Inc. Common Stock
MKSI
$7.43B
| $523K | 0.01% |
4,005
-424
| -10% | -$55.4K |
|
808
Progyny
PGNY
$1.95B
| $523K | 0.01% |
18,286
+2,019
| +12% | +$57.7K |
|
809
Old Republic International
ORI
$9.92B
| $521K | 0.01% |
16,878
-2,416
| -13% | -$74.6K |
|
810
Evergy
EVRG
$16.5B
| $520K | 0.01% |
9,812
-400
| -4% | -$21.2K |
|
811
Procore
PCOR
$10.3B
| $520K | 0.01% |
7,844
+495
| +7% | +$32.8K |
|
|
EXE
812
Expand Energy Corporation Common Stock
EXE
$23B
| $519K | 0.01% |
6,310
-942
| -13% | -$77.5K |
|
813
Brixmor Property Group
BRX
$8.51B
| $518K | 0.01% |
22,406
-2,413
| -10% | -$55.8K |
|
814
Trex
TREX
$6.43B
| $517K | 0.01% |
6,982
-825
| -11% | -$61.1K |
|
815
DigitalOcean
DOCN
$3.11B
| $516K | 0.01% |
14,856
+3,748
| +34% | +$130K |
|
816
Erie Indemnity
ERIE
$17.3B
| $516K | 0.01% |
1,423
-233
| -14% | -$84.5K |
|
817
Gold Fields
GFI
$33.1B
| $516K | 0.01% |
34,631
-10,921
| -24% | -$163K |
|
818
Fortune Brands Innovations
FBIN
$7.05B
| $515K | 0.01% |
7,922
-1,164
| -13% | -$75.7K |
|
819
APA Corp
APA
$8.33B
| $513K | 0.01% |
17,417
+199
| +1% | +$5.86K |
|
820
American Financial Group
AFG
$11.4B
| $511K | 0.01% |
4,160
-837
| -17% | -$103K |
|
821
Morningstar
MORN
$10.6B
| $511K | 0.01% |
1,727
-332
| -16% | -$98.2K |
|
822
Evercore
EVR
$12.8B
| $510K | 0.01% |
2,450
-329
| -12% | -$68.5K |
|
823
Exelixis
EXEL
$10.1B
| $510K | 0.01% |
22,686
-32,422
| -59% | -$729K |
|
824
Range Resources
RRC
$8.3B
| $510K | 0.01% |
15,190
-1,657
| -10% | -$55.6K |
|
825
Doximity
DOCS
$12.9B
| $509K | 0.01% |
18,177
-242
| -1% | -$6.78K |
|