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 | |
|---|---|---|---|---|---|---|
1126
FirstCash
FCFS
$6.46B
| $257K | ﹤0.01% |
2,453
-397
| -14% | -$41.6K |
|
1127
Columbia Banking Systems
COLB
$7.83B
| $256K | ﹤0.01% |
12,867
-903
| -7% | -$18K |
|
1128
Korn Ferry
KFY
$3.89B
| $255K | ﹤0.01% |
3,796
-523
| -12% | -$35.1K |
|
1129
Macerich
MAC
$4.56B
| $255K | ﹤0.01% |
16,512
-1,117
| -6% | -$17.3K |
|
1130
EnerSys
ENS
$3.92B
| $254K | ﹤0.01% |
2,460
-222
| -8% | -$22.9K |
|
1131
Polaris
PII
$3.26B
| $254K | ﹤0.01% |
3,234
-271
| -8% | -$21.3K |
|
1132
Tri Pointe Homes
TPH
$3.07B
| $254K | ﹤0.01% |
6,804
-578
| -8% | -$21.6K |
|
1133
Mohawk Industries
MHK
$8.4B
| $253K | ﹤0.01% |
2,223
+29
| +1% | +$3.3K |
|
1134
United Bankshares
UBSI
$5.36B
| $253K | ﹤0.01% |
7,807
-937
| -11% | -$30.4K |
|
1135
Otter Tail
OTTR
$3.47B
| $251K | ﹤0.01% |
2,861
-113
| -4% | -$9.91K |
|
1136
Piper Sandler
PIPR
$5.91B
| $251K | ﹤0.01% |
1,090
-158
| -13% | -$36.4K |
|
1137
AutoNation
AN
$8.47B
| $249K | ﹤0.01% |
1,564
-398
| -20% | -$63.4K |
|
1138
CNX Resources
CNX
$4.16B
| $249K | ﹤0.01% |
10,221
-1,850
| -15% | -$45.1K |
|
1139
Texas Roadhouse
TXRH
$10.9B
| $248K | ﹤0.01% |
1,445
-32
| -2% | -$5.49K |
|
|
GTM
1140
ZoomInfo Technologies
GTM
$3.55B
| $248K | ﹤0.01% |
19,376
-901
| -4% | -$11.5K |
|
1141
Kanzhun
BZ
$11.2B
| $247K | ﹤0.01% |
13,152
-1,003
| -7% | -$18.8K |
|
1142
Avient
AVNT
$3.33B
| $246K | ﹤0.01% |
5,630
-496
| -8% | -$21.7K |
|
1143
DXC Technology
DXC
$2.55B
| $246K | ﹤0.01% |
12,905
-701
| -5% | -$13.4K |
|
1144
Glacier Bancorp
GBCI
$5.77B
| $246K | ﹤0.01% |
6,591
-749
| -10% | -$28K |
|
|
MZTI
1145
The Marzetti Company Common Stock
MZTI
$4.96B
| $245K | ﹤0.01% |
1,295
-1,760
| -58% | -$333K |
|
1146
RXO
RXO
$2.72B
| $245K | ﹤0.01% |
9,378
-522
| -5% | -$13.6K |
|
1147
Wendy's
WEN
$1.87B
| $245K | ﹤0.01% |
14,404
-804
| -5% | -$13.7K |
|
1148
Knife River
KNF
$4.53B
| $244K | ﹤0.01% |
3,480
-249
| -7% | -$17.5K |
|
1149
ABM Industries
ABM
$2.8B
| $243K | ﹤0.01% |
4,813
-183
| -4% | -$9.24K |
|
1150
Icon
ICLR
$13.2B
| $242K | ﹤0.01% |
771
-42
| -5% | -$13.2K |
|