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 | |
|---|---|---|---|---|---|---|
926
Las Vegas Sands
LVS
$37.3B
| $394K | 0.01% |
8,905
+21
| +0.2% | +$929 |
|
927
Ollie's Bargain Outlet
OLLI
$8B
| $394K | 0.01% |
4,006
-599
| -13% | -$58.9K |
|
928
Aspen Aerogels
ASPN
$539M
| $393K | 0.01% |
16,474
| – | – |
|
|
CHX
929
DELISTED
ChampionX
CHX
| $393K | 0.01% |
11,837
-1,450
| -11% | -$48.1K |
|
930
RLI Corp
RLI
$6.08B
| $392K | 0.01% |
5,572
-1,036
| -16% | -$72.9K |
|
931
Rambus
RMBS
$8.29B
| $392K | 0.01% |
6,681
-749
| -10% | -$43.9K |
|
932
Fox Class B
FOX
$22.6B
| $390K | 0.01% |
12,163
-156
| -1% | -$5K |
|
933
Littelfuse
LFUS
$6.56B
| $390K | 0.01% |
1,523
-311
| -17% | -$79.6K |
|
934
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $389K | 0.01% |
13,164
-1,627
| -11% | -$48.1K |
|
935
Middleby
MIDD
$7.02B
| $389K | 0.01% |
3,171
-618
| -16% | -$75.8K |
|
936
Viatris
VTRS
$12B
| $389K | 0.01% |
36,552
+97
| +0.3% | +$1.03K |
|
937
Paylocity
PCTY
$9.29B
| $388K | 0.01% |
2,939
-450
| -13% | -$59.4K |
|
938
Five Below
FIVE
$8.03B
| $387K | 0.01% |
3,554
-537
| -13% | -$58.5K |
|
|
BCPC
939
Balchem Corporation
BCPC
$5.06B
| $387K | 0.01% |
2,517
-219
| -8% | -$33.7K |
|
940
Resideo Technologies
REZI
$5.42B
| $386K | 0.01% |
19,770
-1,278
| -6% | -$25K |
|
941
Kontoor Brands
KTB
$4.31B
| $385K | 0.01% |
5,821
+1,867
| +47% | +$123K |
|
|
BPMC
942
DELISTED
Blueprint Medicines
BPMC
| $381K | 0.01% |
+3,533
| New | +$381K |
|
943
iShares Core S&P 500 ETF
IVV
$671B
| $381K | 0.01% |
696
-113
| -14% | -$61.9K |
|
944
Insight Enterprises
NSIT
$3.92B
| $380K | 0.01% |
1,918
-224
| -10% | -$44.4K |
|
945
GXO Logistics
GXO
$5.75B
| $379K | 0.01% |
7,498
-785
| -9% | -$39.7K |
|
946
Solventum
SOLV
$12.4B
| $379K | 0.01% |
+7,152
| New | +$379K |
|
947
Cheniere Energy
LNG
$52B
| $377K | 0.01% |
2,153
-13,476
| -86% | -$2.36M |
|
948
Aaon
AAON
$6.72B
| $376K | 0.01% |
4,303
-789
| -15% | -$68.9K |
|
949
Sabesp
SBS
$15.8B
| $376K | 0.01% |
27,968
-2,647
| -9% | -$35.6K |
|
950
Yeti Holdings
YETI
$2.84B
| $376K | 0.01% |
9,872
-87,117
| -90% | -$3.32M |
|