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 | |
|---|---|---|---|---|---|---|
951
Plexus
PLXS
$3.72B
| $375K | 0.01% |
3,633
-370
| -9% | -$38.2K |
|
952
Atmus Filtration Technologies
ATMU
$3.78B
| $374K | 0.01% |
12,999
+355
| +3% | +$10.2K |
|
953
Clear Secure
YOU
$3.43B
| $374K | 0.01% |
19,988
+1,000
| +5% | +$18.7K |
|
|
AZPN
954
DELISTED
Aspen Technology Inc
AZPN
| $374K | 0.01% |
1,884
-300
| -14% | -$59.6K |
|
955
Mr. Cooper
COOP
$14.4B
| $373K | 0.01% |
4,595
-338
| -7% | -$27.4K |
|
956
Darling Ingredients
DAR
$4.97B
| $373K | 0.01% |
10,167
-1,197
| -11% | -$43.9K |
|
957
VF Corp
VFC
$5.86B
| $373K | 0.01% |
27,659
-641
| -2% | -$8.64K |
|
958
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $371K | 0.01% |
1,241
-145
| -10% | -$43.3K |
|
959
Cullen/Frost Bankers
CFR
$8.3B
| $370K | 0.01% |
3,633
-517
| -12% | -$52.7K |
|
960
Lear
LEA
$5.79B
| $370K | 0.01% |
3,241
-529
| -14% | -$60.4K |
|
961
Spirit AeroSystems
SPR
$4.79B
| $370K | 0.01% |
11,269
-444
| -4% | -$14.6K |
|
962
Spotify
SPOT
$146B
| $369K | 0.01% |
1,175
+18
| +2% | +$5.65K |
|
963
UGI
UGI
$7.35B
| $369K | 0.01% |
16,104
-2,294
| -12% | -$52.6K |
|
964
Carpenter Technology
CRS
$12.4B
| $368K | 0.01% |
3,356
-183
| -5% | -$20.1K |
|
965
Selective Insurance
SIGI
$4.73B
| $367K | 0.01% |
3,916
-279
| -7% | -$26.1K |
|
966
MACOM Technology Solutions
MTSI
$9.92B
| $366K | 0.01% |
3,277
-576
| -15% | -$64.3K |
|
967
Saic
SAIC
$4.75B
| $366K | 0.01% |
3,107
-513
| -14% | -$60.4K |
|
968
Trade Desk
TTD
$23.7B
| $366K | 0.01% |
3,750
+59
| +2% | +$5.76K |
|
969
Commercial Metals
CMC
$6.61B
| $364K | 0.01% |
6,626
-897
| -12% | -$49.3K |
|
970
Norwegian Cruise Line
NCLH
$11.5B
| $364K | 0.01% |
19,366
-346
| -2% | -$6.5K |
|
971
EPR Properties
EPR
$4.24B
| $363K | 0.01% |
8,644
-1,061
| -11% | -$44.6K |
|
972
KE Holdings
BEKE
$23.4B
| $361K | 0.01% |
25,509
-5,896
| -19% | -$83.4K |
|
973
Kyndryl
KD
$7.68B
| $361K | 0.01% |
13,723
-1,285
| -9% | -$33.8K |
|
974
Frontdoor
FTDR
$4.74B
| $360K | 0.01% |
10,670
-469
| -4% | -$15.8K |
|
975
Jackson Financial
JXN
$6.72B
| $360K | 0.01% |
4,861
-498
| -9% | -$36.9K |
|