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 | |
|---|---|---|---|---|---|---|
1101
RadNet
RDNT
$5.54B
| $275K | 0.01% |
4,662
+36
| +0.8% | +$2.12K |
|
1102
Advanced Energy
AEIS
$5.8B
| $274K | 0.01% |
2,522
-305
| -11% | -$33.1K |
|
1103
Southwest Gas
SWX
$5.58B
| $274K | 0.01% |
3,888
-601
| -13% | -$42.4K |
|
1104
Dr. Reddy's Laboratories
RDY
$11.9B
| $273K | 0.01% |
17,925
-2,710
| -13% | -$41.3K |
|
1105
Hasbro
HAS
$11.1B
| $272K | 0.01% |
4,638
-4,202
| -48% | -$246K |
|
1106
Prestige Consumer Healthcare
PBH
$3.24B
| $272K | 0.01% |
3,954
-289
| -7% | -$19.9K |
|
1107
Sanmina
SANM
$6.34B
| $271K | 0.01% |
4,089
-390
| -9% | -$25.8K |
|
1108
Coty
COTY
$3.77B
| $270K | 0.01% |
26,969
-1,244
| -4% | -$12.5K |
|
1109
GATX Corp
GATX
$5.99B
| $270K | 0.01% |
2,040
-381
| -16% | -$50.4K |
|
1110
HubSpot
HUBS
$26.3B
| $269K | 0.01% |
457
+6
| +1% | +$3.53K |
|
1111
Valaris
VAL
$3.65B
| $269K | 0.01% |
3,617
-738
| -17% | -$54.9K |
|
1112
DoorDash
DASH
$107B
| $268K | 0.01% |
2,469
+31
| +1% | +$3.37K |
|
1113
Eletrobras Preferred Shares
EBR.B
$20B
| $268K | 0.01% |
37,844
-2,250
| -6% | -$15.9K |
|
1114
Helmerich & Payne
HP
$1.99B
| $267K | 0.01% |
7,391
-152
| -2% | -$5.49K |
|
1115
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $267K | 0.01% |
1,715
-91
| -5% | -$14.2K |
|
1116
Vestis
VSTS
$562M
| $266K | 0.01% |
21,747
+1,900
| +10% | +$23.2K |
|
1117
Radian Group
RDN
$4.77B
| $264K | 0.01% |
8,490
-166
| -2% | -$5.16K |
|
1118
First Watch Restaurant Group
FWRG
$1.11B
| $263K | 0.01% |
15,001
+305
| +2% | +$5.35K |
|
1119
Ormat Technologies
ORA
$5.48B
| $263K | 0.01% |
3,667
-354
| -9% | -$25.4K |
|
1120
Alkermes
ALKS
$4.7B
| $262K | 0.01% |
10,858
-73
| -0.7% | -$1.76K |
|
1121
GitLab
GTLB
$7.99B
| $262K | 0.01% |
5,259
+149
| +3% | +$7.42K |
|
1122
Silgan Holdings
SLGN
$4.79B
| $261K | 0.01% |
6,164
-707
| -10% | -$29.9K |
|
1123
Leidos
LDOS
$22.9B
| $260K | 0.01% |
1,781
-83
| -4% | -$12.1K |
|
1124
American Eagle Outfitters
AEO
$3.17B
| $259K | 0.01% |
12,962
-557
| -4% | -$11.1K |
|
1125
Moelis & Co
MC
$5.37B
| $259K | 0.01% |
4,543
-46
| -1% | -$2.62K |
|