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 | |
|---|---|---|---|---|---|---|
976
Hexcel
HXL
$5.12B
| $359K | 0.01% |
5,737
-811
| -12% | -$50.7K |
|
977
Masimo
MASI
$8.08B
| $358K | 0.01% |
2,839
-375
| -12% | -$47.3K |
|
978
Workiva
WK
$4.56B
| $358K | 0.01% |
4,910
+183
| +4% | +$13.3K |
|
979
Cytokinetics
CYTK
$6.16B
| $356K | 0.01% |
6,568
-8
| -0.1% | -$434 |
|
980
Match Group
MTCH
$9.33B
| $356K | 0.01% |
11,728
-252
| -2% | -$7.65K |
|
981
Lantheus
LNTH
$3.65B
| $355K | 0.01% |
4,425
-492
| -10% | -$39.5K |
|
982
Tecnoglass
TGLS
$3.38B
| $355K | 0.01% |
7,066
+220
| +3% | +$11.1K |
|
983
Fluor
FLR
$6.58B
| $354K | 0.01% |
8,129
-714
| -8% | -$31.1K |
|
984
Paycom
PAYC
$12.6B
| $354K | 0.01% |
2,476
+104
| +4% | +$14.9K |
|
985
Marathon Digital Holdings
MARA
$5.9B
| $352K | 0.01% |
+17,709
| New | +$352K |
|
986
Nutanix
NTNX
$20.3B
| $352K | 0.01% |
6,184
+155
| +3% | +$8.82K |
|
987
Oshkosh
OSK
$8.7B
| $352K | 0.01% |
3,253
-220
| -6% | -$23.8K |
|
988
Louisiana-Pacific
LPX
$6.91B
| $351K | 0.01% |
4,261
-543
| -11% | -$44.7K |
|
989
Suzano
SUZ
$11.8B
| $350K | 0.01% |
34,047
-5,548
| -14% | -$57K |
|
990
ESAB
ESAB
$7.06B
| $349K | 0.01% |
3,694
-388
| -10% | -$36.7K |
|
991
Post Holdings
POST
$5.77B
| $349K | 0.01% |
3,352
-408
| -11% | -$42.5K |
|
992
CCC Intelligent Solutions
CCCS
$6.42B
| $348K | 0.01% |
31,323
+80
| +0.3% | +$889 |
|
993
Kite Realty
KRG
$5.02B
| $347K | 0.01% |
15,536
-1,445
| -9% | -$32.3K |
|
994
Taylor Morrison
TMHC
$7.11B
| $347K | 0.01% |
6,261
-1,322
| -17% | -$73.3K |
|
995
Dycom Industries
DY
$7.31B
| $345K | 0.01% |
2,041
-164
| -7% | -$27.7K |
|
996
Alaska Air
ALK
$7.18B
| $343K | 0.01% |
8,479
-57
| -0.7% | -$2.31K |
|
997
Essent Group
ESNT
$6.21B
| $343K | 0.01% |
6,102
-984
| -14% | -$55.3K |
|
998
First American
FAF
$6.8B
| $343K | 0.01% |
6,356
-872
| -12% | -$47.1K |
|
999
Federal Signal
FSS
$7.59B
| $343K | 0.01% |
4,100
-483
| -11% | -$40.4K |
|
1000
Olin
OLN
$2.91B
| $342K | 0.01% |
7,248
-986
| -12% | -$46.5K |
|