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 | |
|---|---|---|---|---|---|---|
826
Invesco
IVZ
$9.88B
| $509K | 0.01% |
34,042
+69
| +0.2% | +$1.03K |
|
827
Houlihan Lokey
HLI
$14.1B
| $505K | 0.01% |
3,744
-336
| -8% | -$45.3K |
|
828
Marvell Technology
MRVL
$57.8B
| $504K | 0.01% |
7,221
+31
| +0.4% | +$2.16K |
|
829
FTI Consulting
FCN
$5.23B
| $503K | 0.01% |
2,334
-329
| -12% | -$70.9K |
|
830
Frontier Communications
FYBR
$9.35B
| $503K | 0.01% |
19,232
-989
| -5% | -$25.9K |
|
831
BlackLine
BL
$3.32B
| $501K | 0.01% |
10,336
+184
| +2% | +$8.92K |
|
832
Globus Medical
GMED
$7.89B
| $501K | 0.01% |
7,314
-1,242
| -15% | -$85.1K |
|
833
Hyatt Hotels
H
$13.6B
| $501K | 0.01% |
3,295
-295
| -8% | -$44.9K |
|
|
CTLT
834
DELISTED
CATALENT, INC.
CTLT
| $501K | 0.01% |
8,904
-163
| -2% | -$9.17K |
|
835
Itron
ITRI
$5.41B
| $500K | 0.01% |
5,046
-696
| -12% | -$69K |
|
836
KBR
KBR
$6.42B
| $500K | 0.01% |
7,791
-704
| -8% | -$45.2K |
|
837
Bio-Rad Laboratories Class A
BIO
$7.49B
| $498K | 0.01% |
1,822
+97
| +6% | +$26.5K |
|
|
X
838
DELISTED
US Steel
X
| $497K | 0.01% |
13,154
-1,724
| -12% | -$65.1K |
|
839
New Oriental
EDU
$9.04B
| $496K | 0.01% |
6,374
-1,620
| -20% | -$126K |
|
840
Valvoline
VVV
$5B
| $496K | 0.01% |
11,485
+731
| +7% | +$31.6K |
|
841
CAE Inc
CAE
$8.44B
| $494K | 0.01% |
26,567
+86
| +0.3% | +$1.6K |
|
842
Credicorp
BAP
$21B
| $492K | 0.01% |
3,049
+126
| +4% | +$20.3K |
|
843
VICI Properties
VICI
$35.3B
| $492K | 0.01% |
17,198
-42
| -0.2% | -$1.2K |
|
844
Pinnacle West Capital
PNW
$10.5B
| $490K | 0.01% |
6,412
-67
| -1% | -$5.12K |
|
845
Vital Farms
VITL
$2.1B
| $487K | 0.01% |
+10,404
| New | +$487K |
|
846
Knight Transportation
KNX
$6.76B
| $483K | 0.01% |
9,658
-1,353
| -12% | -$67.7K |
|
847
Albemarle
ALB
$8.63B
| $482K | 0.01% |
5,042
+57
| +1% | +$5.45K |
|
848
ATI
ATI
$10.5B
| $482K | 0.01% |
8,686
-752
| -8% | -$41.7K |
|
849
OGE Energy
OGE
$8.85B
| $482K | 0.01% |
13,491
-1,096
| -8% | -$39.2K |
|
850
Boston Properties
BXP
$11.7B
| $481K | 0.01% |
7,812
-196
| -2% | -$12.1K |
|