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 | |
|---|---|---|---|---|---|---|
1051
Sensata Technologies
ST
$4.6B
| $314K | 0.01% |
8,389
-920
| -10% | -$34.4K |
|
1052
Essential Properties Realty Trust
EPRT
$5.96B
| $313K | 0.01% |
11,283
-50
| -0.4% | -$1.39K |
|
1053
Prosperity Bancshares
PB
$6.41B
| $313K | 0.01% |
5,121
-646
| -11% | -$39.5K |
|
1054
Qorvo
QRVO
$8.45B
| $313K | 0.01% |
2,696
-193
| -7% | -$22.4K |
|
1055
Air Lease Corp
AL
$7.11B
| $312K | 0.01% |
6,571
-39
| -0.6% | -$1.85K |
|
1056
Rapid7
RPD
$1.33B
| $312K | 0.01% |
7,209
+220
| +3% | +$9.52K |
|
1057
Allegion
ALLE
$14.5B
| $310K | 0.01% |
2,620
+92
| +4% | +$10.9K |
|
1058
Dentsply Sirona
XRAY
$2.82B
| $309K | 0.01% |
12,392
-4,255
| -26% | -$106K |
|
|
WIRE
1059
DELISTED
Encore Wire Corp
WIRE
| $308K | 0.01% |
1,062
-120
| -10% | -$34.8K |
|
1060
Exponent
EXPO
$3.56B
| $307K | 0.01% |
3,227
-249
| -7% | -$23.7K |
|
1061
Casey's General Stores
CASY
$19.1B
| $306K | 0.01% |
803
-201
| -20% | -$76.6K |
|
1062
FormFactor
FORM
$2.31B
| $306K | 0.01% |
5,051
-304
| -6% | -$18.4K |
|
1063
Portland General Electric
POR
$4.61B
| $306K | 0.01% |
7,079
-256
| -3% | -$11.1K |
|
1064
Coinbase
COIN
$80.3B
| $305K | 0.01% |
1,375
-16
| -1% | -$3.55K |
|
1065
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.9B
| $305K | 0.01% |
+5,504
| New | +$305K |
|
1066
SouthState Bank Corporation
SSB
$10.3B
| $305K | 0.01% |
3,988
-582
| -13% | -$44.5K |
|
|
RCM
1067
DELISTED
R1 RCM Inc. Common Stock
RCM
| $305K | 0.01% |
24,254
-664
| -3% | -$8.35K |
|
1068
ACI Worldwide
ACIW
$5.26B
| $304K | 0.01% |
7,669
-565
| -7% | -$22.4K |
|
1069
Generac Holdings
GNRC
$10.6B
| $304K | 0.01% |
2,301
+199
| +9% | +$26.3K |
|
1070
Appian
APPN
$2.4B
| $299K | 0.01% |
9,693
+280
| +3% | +$8.64K |
|
1071
Affiliated Managers Group
AMG
$6.57B
| $298K | 0.01% |
1,908
-1,627
| -46% | -$254K |
|
1072
Assured Guaranty
AGO
$3.9B
| $297K | 0.01% |
3,853
-506
| -12% | -$39K |
|
1073
H.B. Fuller
FUL
$3.28B
| $297K | 0.01% |
3,862
-330
| -8% | -$25.4K |
|
1074
Thor Industries
THO
$5.82B
| $297K | 0.01% |
3,177
-310
| -9% | -$29K |
|
1075
ArcelorMittal
MT
$25.8B
| $296K | 0.01% |
12,927
+572
| +5% | +$13.1K |
|