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 | |
|---|---|---|---|---|---|---|
|
SWN
851
DELISTED
Southwestern Energy Company
SWN
| $480K | 0.01% |
71,299
-9,033
| -11% | -$60.8K |
|
852
Crane Co
CR
$10.5B
| $479K | 0.01% |
3,306
-520
| -14% | -$75.3K |
|
853
Eagle Materials
EXP
$7.49B
| $478K | 0.01% |
2,196
-268
| -11% | -$58.3K |
|
854
Shift4
FOUR
$5.87B
| $477K | 0.01% |
6,495
+210
| +3% | +$15.4K |
|
855
Gentex
GNTX
$6.15B
| $477K | 0.01% |
14,133
-1,648
| -10% | -$55.6K |
|
856
BellRing Brands
BRBR
$4.63B
| $475K | 0.01% |
8,317
-801
| -9% | -$45.7K |
|
857
Watts Water Technologies
WTS
$9.29B
| $475K | 0.01% |
2,590
+581
| +29% | +$107K |
|
858
RBC Bearings
RBC
$11.9B
| $474K | 0.01% |
1,757
-304
| -15% | -$82K |
|
859
RxSight
RXST
$410M
| $473K | 0.01% |
7,861
+242
| +3% | +$14.6K |
|
860
KB Home
KBH
$4.46B
| $472K | 0.01% |
6,729
-627
| -9% | -$44K |
|
861
UiPath
PATH
$6.21B
| $472K | 0.01% |
37,220
-5,948
| -14% | -$75.4K |
|
862
Visteon
VC
$3.42B
| $471K | 0.01% |
4,406
+450
| +11% | +$48.1K |
|
863
Voya Financial
VOYA
$7.3B
| $471K | 0.01% |
6,613
-1,057
| -14% | -$75.3K |
|
864
Franklin Resources
BEN
$12.6B
| $470K | 0.01% |
21,024
-426
| -2% | -$9.52K |
|
865
EQT Corp
EQT
$31.9B
| $470K | 0.01% |
12,720
-182
| -1% | -$6.73K |
|
866
WEX
WEX
$5.81B
| $469K | 0.01% |
2,646
-550
| -17% | -$97.5K |
|
867
Applied Industrial Technologies
AIT
$9.95B
| $468K | 0.01% |
2,409
-354
| -13% | -$68.8K |
|
868
Stanley Black & Decker
SWK
$11.9B
| $464K | 0.01% |
5,799
+56
| +1% | +$4.48K |
|
869
Bruker
BRKR
$4.63B
| $463K | 0.01% |
7,241
-588
| -8% | -$37.6K |
|
870
Ciena
CIEN
$18.4B
| $462K | 0.01% |
9,573
-1,148
| -11% | -$55.4K |
|
871
Flutter Entertainment
FLUT
$51.2B
| $462K | 0.01% |
2,534
-204
| -7% | -$37.2K |
|
872
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $460K | 0.01% |
+8,123
| New | +$460K |
|
873
Mueller Industries
MLI
$10.8B
| $460K | 0.01% |
8,074
-487
| -6% | -$27.7K |
|
874
Repligen
RGEN
$6.76B
| $458K | 0.01% |
3,632
-437
| -11% | -$55.1K |
|
875
Group 1 Automotive
GPI
$6.09B
| $457K | 0.01% |
1,537
-265
| -15% | -$78.8K |
|