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 | |
|---|---|---|---|---|---|---|
1026
Valmont Industries
VMI
$7.43B
| $325K | 0.01% |
1,183
-250
| -17% | -$68.7K |
|
1027
Asbury Automotive
ABG
$4.89B
| $324K | 0.01% |
1,421
-177
| -11% | -$40.4K |
|
1028
AppFolio
APPF
$9.91B
| $324K | 0.01% |
+1,324
| New | +$324K |
|
1029
Maximus
MMS
$4.93B
| $324K | 0.01% |
3,783
-397
| -9% | -$34K |
|
1030
SLM Corp
SLM
$6.05B
| $324K | 0.01% |
15,594
-2,358
| -13% | -$49K |
|
1031
Whirlpool
WHR
$5.15B
| $324K | 0.01% |
3,171
-615
| -16% | -$62.8K |
|
|
SRCL
1032
DELISTED
Stericycle Inc
SRCL
| $324K | 0.01% |
5,566
-841
| -13% | -$49K |
|
1033
Axcelis
ACLS
$2.59B
| $323K | 0.01% |
2,266
-120
| -5% | -$17.1K |
|
1034
Old National Bancorp
ONB
$8.81B
| $323K | 0.01% |
18,771
-354
| -2% | -$6.09K |
|
1035
SM Energy
SM
$3.05B
| $323K | 0.01% |
7,473
-510
| -6% | -$22K |
|
|
FL
1036
DELISTED
Foot Locker
FL
| $321K | 0.01% |
12,888
-1,100
| -8% | -$27.4K |
|
1037
Coca-Cola Consolidated
COKE
$10.4B
| $320K | 0.01% |
2,950
-520
| -15% | -$56.4K |
|
1038
Idacorp
IDA
$6.75B
| $320K | 0.01% |
3,440
-34
| -1% | -$3.16K |
|
1039
Cadence Bank
CADE
$6.96B
| $319K | 0.01% |
11,291
-1,625
| -13% | -$45.9K |
|
1040
Krystal Biotech
KRYS
$4.01B
| $319K | 0.01% |
+1,737
| New | +$319K |
|
|
ITCI
1041
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $319K | 0.01% |
4,652
-1,520
| -25% | -$104K |
|
1042
Datadog
DDOG
$50B
| $318K | 0.01% |
2,456
+84
| +4% | +$10.9K |
|
1043
Nexstar Media Group
NXST
$5.95B
| $318K | 0.01% |
1,917
-402
| -17% | -$66.7K |
|
1044
Wintrust Financial
WTFC
$9.3B
| $318K | 0.01% |
3,221
-585
| -15% | -$57.8K |
|
|
ALTR
1045
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $318K | 0.01% |
+3,236
| New | +$318K |
|
1046
Ashland
ASH
$2.42B
| $317K | 0.01% |
3,350
-346
| -9% | -$32.7K |
|
1047
Comerica
CMA
$8.91B
| $317K | 0.01% |
6,220
+687
| +12% | +$35K |
|
1048
STAG Industrial
STAG
$6.72B
| $317K | 0.01% |
8,781
-631
| -7% | -$22.8K |
|
1049
Matsons
MATX
$3.26B
| $314K | 0.01% |
2,396
-192
| -7% | -$25.2K |
|
1050
monday.com
MNDY
$9.72B
| $314K | 0.01% |
1,303
+50
| +4% | +$12K |
|