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 | |
|---|---|---|---|---|---|---|
901
Planet Fitness
PLNT
$8.52B
| $423K | 0.01% |
5,748
-657
| -10% | -$48.3K |
|
902
Meritage Homes
MTH
$5.59B
| $422K | 0.01% |
5,206
-360
| -6% | -$29.2K |
|
903
Axalta
AXTA
$6.7B
| $421K | 0.01% |
12,299
-849
| -6% | -$29.1K |
|
904
Invitation Homes
INVH
$18.4B
| $419K | 0.01% |
11,694
+71
| +0.6% | +$2.54K |
|
|
PARA
905
DELISTED
Paramount Global Class B
PARA
| $416K | 0.01% |
40,104
-100
| -0.2% | -$1.04K |
|
906
Glaukos
GKOS
$5.02B
| $413K | 0.01% |
3,497
-162
| -4% | -$19.1K |
|
907
GameStop
GME
$10.9B
| $413K | 0.01% |
16,730
-2,088
| -11% | -$51.5K |
|
908
Tencent Music
TME
$39.3B
| $413K | 0.01% |
29,424
-5,106
| -15% | -$71.7K |
|
909
Gerdau
GGB
$6.19B
| $412K | 0.01% |
124,888
-11,912
| -9% | -$39.3K |
|
910
Lithia Motors
LAD
$8.65B
| $412K | 0.01% |
1,633
-315
| -16% | -$79.5K |
|
911
Bath & Body Works
BBWI
$5.81B
| $410K | 0.01% |
10,493
-357
| -3% | -$13.9K |
|
912
American Airlines Group
AAL
$8.46B
| $409K | 0.01% |
36,085
-130
| -0.4% | -$1.47K |
|
913
NeoGenomics
NEO
$966M
| $409K | 0.01% |
29,494
+842
| +3% | +$11.7K |
|
914
Wyndham Hotels & Resorts
WH
$6.43B
| $409K | 0.01% |
5,527
-788
| -12% | -$58.3K |
|
915
Alcoa
AA
$8.01B
| $408K | 0.01% |
10,252
-1,885
| -16% | -$75K |
|
916
ASGN Inc
ASGN
$2.23B
| $407K | 0.01% |
4,614
-441
| -9% | -$38.9K |
|
917
Brown-Forman Class B
BF.B
$12.9B
| $404K | 0.01% |
9,360
-450
| -5% | -$19.4K |
|
918
On Holding
ONON
$14B
| $404K | 0.01% |
10,423
+325
| +3% | +$12.6K |
|
919
Dayforce
DAY
$10.9B
| $403K | 0.01% |
8,128
+13
| +0.2% | +$645 |
|
920
Graphic Packaging
GPK
$6.14B
| $402K | 0.01% |
15,333
-1,124
| -7% | -$29.5K |
|
921
Civitas Resources
CIVI
$3.13B
| $401K | 0.01% |
5,813
-424
| -7% | -$29.2K |
|
922
Flowserve
FLS
$7.35B
| $397K | 0.01% |
8,246
-976
| -11% | -$47K |
|
923
Murphy Oil
MUR
$3.72B
| $396K | 0.01% |
9,608
-656
| -6% | -$27K |
|
924
MasTec
MTZ
$15B
| $395K | 0.01% |
3,689
-556
| -13% | -$59.5K |
|
925
Viking Therapeutics
VKTX
$2.91B
| $395K | 0.01% |
7,457
+386
| +5% | +$20.4K |
|