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 | |
|---|---|---|---|---|---|---|
1151
M/I Homes
MHO
$4.15B
| $242K | ﹤0.01% |
1,979
-105
| -5% | -$12.8K |
|
1152
MSC Industrial Direct
MSM
$5.17B
| $242K | ﹤0.01% |
3,051
-9,773
| -76% | -$775K |
|
1153
Sabra Healthcare REIT
SBRA
$4.6B
| $242K | ﹤0.01% |
15,729
-904
| -5% | -$13.9K |
|
1154
Capri Holdings
CPRI
$2.44B
| $241K | ﹤0.01% |
7,282
-932
| -11% | -$30.8K |
|
1155
Vertiv
VRT
$46.5B
| $241K | ﹤0.01% |
2,794
-37
| -1% | -$3.19K |
|
1156
Alarm.com
ALRM
$2.84B
| $240K | ﹤0.01% |
3,788
-263
| -6% | -$16.7K |
|
1157
Amkor Technology
AMKR
$6.14B
| $240K | ﹤0.01% |
5,989
-752
| -11% | -$30.1K |
|
1158
Clearwater Analytics
CWAN
$5.97B
| $240K | ﹤0.01% |
12,977
+270
| +2% | +$4.99K |
|
1159
Simply Good Foods
SMPL
$2.83B
| $240K | ﹤0.01% |
6,658
-21
| -0.3% | -$757 |
|
1160
RH
RH
$4.51B
| $239K | ﹤0.01% |
978
-206
| -17% | -$50.3K |
|
1161
Teradata
TDC
$2.01B
| $239K | ﹤0.01% |
6,913
-744
| -10% | -$25.7K |
|
1162
First Financial Bankshares
FFIN
$5.22B
| $238K | ﹤0.01% |
8,049
-1,042
| -11% | -$30.8K |
|
1163
Box
BOX
$4.8B
| $236K | ﹤0.01% |
8,927
-31
| -0.3% | -$820 |
|
1164
California Water Service
CWT
$2.76B
| $236K | ﹤0.01% |
4,868
-192
| -4% | -$9.31K |
|
1165
Topgolf Callaway Brands
MODG
$1.74B
| $236K | ﹤0.01% |
15,458
+3,396
| +28% | +$51.8K |
|
1166
Park Hotels & Resorts
PK
$2.37B
| $236K | ﹤0.01% |
15,771
-1,761
| -10% | -$26.4K |
|
1167
Portillo's
PTLO
$475M
| $236K | ﹤0.01% |
+24,252
| New | +$236K |
|
1168
Walker & Dunlop
WD
$2.94B
| $236K | ﹤0.01% |
2,404
-118
| -5% | -$11.6K |
|
1169
American States Water
AWR
$2.83B
| $235K | ﹤0.01% |
3,243
-136
| -4% | -$9.86K |
|
1170
Belden
BDC
$5.16B
| $235K | ﹤0.01% |
2,507
-245
| -9% | -$23K |
|
1171
Hancock Whitney
HWC
$5.33B
| $235K | ﹤0.01% |
4,900
-696
| -12% | -$33.4K |
|
1172
Inspire Medical Systems
INSP
$2.47B
| $235K | ﹤0.01% |
1,752
+48
| +3% | +$6.44K |
|
|
ENV
1173
DELISTED
ENVESTNET, INC.
ENV
| $235K | ﹤0.01% |
3,747
-194
| -5% | -$12.2K |
|
1174
Power Integrations
POWI
$2.52B
| $234K | ﹤0.01% |
3,333
-453
| -12% | -$31.8K |
|
1175
Ameris Bancorp
ABCB
$5.05B
| $233K | ﹤0.01% |
4,632
-325
| -7% | -$16.3K |
|