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 | |
|---|---|---|---|---|---|---|
876
Penumbra
PEN
$10.7B
| $457K | 0.01% |
2,538
-334
| -12% | -$60.1K |
|
877
SPX Corp
SPXC
$9.26B
| $457K | 0.01% |
3,217
-111
| -3% | -$15.8K |
|
878
Kirby Corp
KEX
$4.84B
| $456K | 0.01% |
3,810
-432
| -10% | -$51.7K |
|
879
Amphastar Pharmaceuticals
AMPH
$1.35B
| $452K | 0.01% |
11,300
+275
| +2% | +$11K |
|
880
BWX Technologies
BWXT
$15.1B
| $452K | 0.01% |
4,753
-640
| -12% | -$60.9K |
|
881
Algonquin Power & Utilities
AQN
$4.3B
| $451K | 0.01% |
77,016
-8,855
| -10% | -$51.9K |
|
882
Mine Safety
MSA
$6.59B
| $450K | 0.01% |
2,400
-365
| -13% | -$68.4K |
|
883
Acadia Healthcare
ACHC
$1.96B
| $448K | 0.01% |
6,637
-671
| -9% | -$45.3K |
|
884
Takeda Pharmaceutical
TAK
$48.3B
| $448K | 0.01% |
34,634
+486
| +1% | +$6.29K |
|
885
Vail Resorts
MTN
$5.39B
| $444K | 0.01% |
2,462
-416
| -14% | -$75K |
|
886
ZTO Express
ZTO
$15.5B
| $444K | 0.01% |
21,420
-3,086
| -13% | -$64K |
|
887
Gulfport Energy Corp
GPOR
$2.98B
| $441K | 0.01% |
2,922
+98
| +3% | +$14.8K |
|
888
Jazz Pharmaceuticals
JAZZ
$7.7B
| $439K | 0.01% |
4,113
-1,009
| -20% | -$108K |
|
889
First Industrial Realty Trust
FR
$6.77B
| $437K | 0.01% |
9,204
-998
| -10% | -$47.4K |
|
890
Cleveland-Cliffs
CLF
$5.58B
| $434K | 0.01% |
28,197
-4,341
| -13% | -$66.8K |
|
891
Permian Resources
PR
$9.9B
| $434K | 0.01% |
26,891
-234
| -0.9% | -$3.78K |
|
892
Advance Auto Parts
AAP
$3.56B
| $432K | 0.01% |
6,821
+2,480
| +57% | +$157K |
|
893
National Fuel Gas
NFG
$7.84B
| $429K | 0.01% |
7,925
-381
| -5% | -$20.6K |
|
894
Agree Realty
ADC
$7.95B
| $428K | 0.01% |
6,898
-258
| -4% | -$16K |
|
895
Donnelley Financial Solutions
DFIN
$1.5B
| $427K | 0.01% |
7,166
+1,099
| +18% | +$65.5K |
|
|
XYZ
896
Block, Inc.
XYZ
$45B
| $426K | 0.01% |
6,620
| – | – |
|
897
Commerce Bancshares
CBSH
$7.99B
| $425K | 0.01% |
7,996
-595
| -7% | -$31.6K |
|
898
Webster Financial
WBS
$10.3B
| $425K | 0.01% |
9,741
-1,386
| -12% | -$60.5K |
|
899
Autoliv
ALV
$9.6B
| $424K | 0.01% |
3,956
-782
| -17% | -$83.8K |
|
|
PWSC
900
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $424K | 0.01% |
18,948
+530
| +3% | +$11.9K |
|