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 | |
|---|---|---|---|---|---|---|
1001
Zions Bancorporation
ZION
$8.42B
| $342K | 0.01% |
7,890
-900
| -10% | -$39K |
|
1002
Reynolds Consumer Products
REYN
$4.83B
| $341K | 0.01% |
12,181
+550
| +5% | +$15.4K |
|
1003
Cars.com
CARS
$830M
| $340K | 0.01% |
17,234
+207
| +1% | +$4.08K |
|
1004
Federal Realty Investment Trust
FRT
$8.78B
| $340K | 0.01% |
3,370
-1,218
| -27% | -$123K |
|
1005
Pinnacle Financial Partners
PNFP
$7.63B
| $339K | 0.01% |
4,243
-634
| -13% | -$50.7K |
|
|
ETRN
1006
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $339K | 0.01% |
26,141
-4,352
| -14% | -$56.4K |
|
1007
AvidXchange
AVDX
$2.06B
| $338K | 0.01% |
28,001
+155
| +0.6% | +$1.87K |
|
1008
Procept Biorobotics
PRCT
$2.17B
| $338K | 0.01% |
5,525
-3,583
| -39% | -$219K |
|
1009
Sonoco
SON
$4.55B
| $337K | 0.01% |
6,650
-1,103
| -14% | -$55.9K |
|
1010
FNB Corp
FNB
$5.92B
| $336K | 0.01% |
24,606
-1,054
| -4% | -$14.4K |
|
1011
Commault Systems
CVLT
$8.18B
| $334K | 0.01% |
2,747
-416
| -13% | -$50.6K |
|
1012
EXL Service
EXLS
$7.14B
| $333K | 0.01% |
10,617
-939
| -8% | -$29.5K |
|
1013
Lincoln National
LNC
$7.9B
| $331K | 0.01% |
10,648
-237
| -2% | -$7.37K |
|
1014
Lyft
LYFT
$7.35B
| $330K | 0.01% |
23,460
+993
| +4% | +$14K |
|
1015
MDU Resources
MDU
$3.29B
| $330K | 0.01% |
23,759
-1,798
| -7% | -$25K |
|
1016
Synovus
SNV
$7.2B
| $330K | 0.01% |
8,208
-1,550
| -16% | -$62.3K |
|
1017
Antero Midstream
AM
$8.66B
| $329K | 0.01% |
22,326
-3,288
| -13% | -$48.5K |
|
1018
Boise Cascade
BCC
$3.32B
| $327K | 0.01% |
2,741
-180
| -6% | -$21.5K |
|
1019
Cabot Corp
CBT
$4.31B
| $327K | 0.01% |
3,555
-410
| -10% | -$37.7K |
|
1020
Flowers Foods
FLO
$3.15B
| $327K | 0.01% |
14,714
-1,333
| -8% | -$29.6K |
|
1021
Clearway Energy Class C
CWEN
$3.34B
| $326K | 0.01% |
13,200
+377
| +3% | +$9.31K |
|
1022
FMC
FMC
$4.73B
| $326K | 0.01% |
5,665
-88
| -2% | -$5.06K |
|
1023
HNI Corp
HNI
$2.16B
| $326K | 0.01% |
7,249
+436
| +6% | +$19.6K |
|
1024
Timken Company
TKR
$5.37B
| $326K | 0.01% |
4,070
-479
| -11% | -$38.4K |
|
1025
Westlake Corp
WLK
$11.3B
| $326K | 0.01% |
2,255
-423
| -16% | -$61.2K |
|