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 | |
|---|---|---|---|---|---|---|
1076
Tidewater
TDW
$2.89B
| $296K | 0.01% |
+3,101
| New | +$296K |
|
1077
Brink's
BCO
$4.82B
| $293K | 0.01% |
2,862
-453
| -14% | -$46.4K |
|
1078
Independence Realty Trust
IRT
$4.18B
| $293K | 0.01% |
15,620
-488
| -3% | -$9.15K |
|
1079
Select Medical
SEM
$1.6B
| $293K | 0.01% |
15,496
-402
| -3% | -$7.6K |
|
1080
Integer Holdings
ITGR
$3.7B
| $292K | 0.01% |
2,527
-39
| -2% | -$4.51K |
|
1081
Vita Coco
COCO
$2.19B
| $291K | 0.01% |
10,453
+300
| +3% | +$8.35K |
|
1082
Organon & Co
OGN
$2.7B
| $291K | 0.01% |
14,061
+2
| +0% | +$41 |
|
1083
Moog
MOG.A
$6.07B
| $288K | 0.01% |
1,723
-227
| -12% | -$37.9K |
|
1084
New Jersey Resources
NJR
$4.67B
| $288K | 0.01% |
6,738
-562
| -8% | -$24K |
|
1085
Cable One
CABO
$913M
| $287K | 0.01% |
810
+7
| +0.9% | +$2.48K |
|
1086
Hanover Insurance
THG
$6.41B
| $287K | 0.01% |
2,291
-344
| -13% | -$43.1K |
|
1087
Arcosa
ACA
$4.69B
| $285K | 0.01% |
3,412
-257
| -7% | -$21.5K |
|
1088
Molson Coors Class B
TAP
$9.78B
| $285K | 0.01% |
5,617
-352
| -6% | -$17.9K |
|
1089
Winmark
WINA
$1.7B
| $285K | 0.01% |
809
+106
| +15% | +$37.3K |
|
1090
Boot Barn
BOOT
$5.63B
| $284K | 0.01% |
2,201
-114
| -5% | -$14.7K |
|
1091
Snowflake
SNOW
$76.4B
| $284K | 0.01% |
2,107
+12
| +0.6% | +$1.62K |
|
1092
Rayonier
RYN
$4.04B
| $283K | 0.01% |
10,207
-947
| -8% | -$26.3K |
|
1093
Benchmark Electronics
BHE
$1.4B
| $281K | 0.01% |
7,134
-1,209
| -14% | -$47.6K |
|
1094
Franklin Electric
FELE
$4.21B
| $281K | 0.01% |
2,912
-409
| -12% | -$39.5K |
|
1095
Etsy
ETSY
$5.55B
| $280K | 0.01% |
4,751
+71
| +2% | +$4.18K |
|
1096
Vornado Realty Trust
VNO
$7.66B
| $278K | 0.01% |
10,555
-1,107
| -9% | -$29.2K |
|
1097
PBF Energy
PBF
$3.47B
| $277K | 0.01% |
6,018
-807
| -12% | -$37.1K |
|
1098
Vaxcyte
PCVX
$4.25B
| $277K | 0.01% |
3,672
+535
| +17% | +$40.4K |
|
1099
Signet Jewelers
SIG
$3.72B
| $277K | 0.01% |
3,098
-220
| -7% | -$19.7K |
|
1100
Home BancShares
HOMB
$5.76B
| $275K | 0.01% |
11,486
-841
| -7% | -$20.1K |
|