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 | |
|---|---|---|---|---|---|---|
1176
IAC Inc
IAC
$2.9B
| $233K | ﹤0.01% |
+6,069
| New | +$233K |
|
1177
Kilroy Realty
KRC
$4.99B
| $233K | ﹤0.01% |
7,470
-17,780
| -70% | -$555K |
|
1178
Veeva Systems
VEEV
$45.4B
| $233K | ﹤0.01% |
1,269
+16
| +1% | +$2.94K |
|
1179
First Bancorp
FBP
$3.51B
| $230K | ﹤0.01% |
12,612
-2,928
| -19% | -$53.4K |
|
1180
Steven Madden
SHOO
$2.19B
| $229K | ﹤0.01% |
5,426
-313
| -5% | -$13.2K |
|
1181
Innospec
IOSP
$2.07B
| $228K | ﹤0.01% |
1,848
-185
| -9% | -$22.8K |
|
1182
ONE Gas
OGS
$4.48B
| $228K | ﹤0.01% |
3,575
-479
| -12% | -$30.5K |
|
1183
Perrigo
PRGO
$3.05B
| $228K | ﹤0.01% |
8,890
-1,126
| -11% | -$28.9K |
|
1184
Diodes
DIOD
$2.46B
| $227K | ﹤0.01% |
3,157
-147
| -4% | -$10.6K |
|
1185
Innovative Industrial Properties
IIPR
$1.59B
| $227K | ﹤0.01% |
2,085
-44
| -2% | -$4.79K |
|
1186
Pinterest
PINS
$24.6B
| $227K | ﹤0.01% |
+5,138
| New | +$227K |
|
1187
SITE Centers
SITC
$477M
| $227K | ﹤0.01% |
20,016
-188
| -0.9% | -$2.13K |
|
1188
Skywest
SKYW
$4.36B
| $227K | ﹤0.01% |
2,765
-231
| -8% | -$19K |
|
1189
Choice Hotels
CHH
$5.3B
| $226K | ﹤0.01% |
1,903
-478
| -20% | -$56.8K |
|
|
GMS
1190
DELISTED
GMS Inc
GMS
| $225K | ﹤0.01% |
2,782
-222
| -7% | -$18K |
|
1191
Tanger
SKT
$3.89B
| $225K | ﹤0.01% |
8,313
-390
| -4% | -$10.6K |
|
1192
Sprout Social
SPT
$905M
| $225K | ﹤0.01% |
6,305
+218
| +4% | +$7.78K |
|
1193
Terex
TEX
$3.37B
| $225K | ﹤0.01% |
4,109
-476
| -10% | -$26.1K |
|
1194
Alnylam Pharmaceuticals
ALNY
$60.7B
| $223K | ﹤0.01% |
+918
| New | +$223K |
|
1195
Hilton Grand Vacations
HGV
$4.19B
| $222K | ﹤0.01% |
5,489
-608
| -10% | -$24.6K |
|
1196
COPT Defense Properties
CDP
$3.43B
| $221K | ﹤0.01% |
8,816
-935
| -10% | -$23.4K |
|
1197
Patterson-UTI
PTEN
$2.18B
| $221K | ﹤0.01% |
21,267
-199
| -0.9% | -$2.07K |
|
1198
Sensient Technologies
SXT
$4.69B
| $221K | ﹤0.01% |
2,984
-185
| -6% | -$13.7K |
|
1199
Genworth Financial
GNW
$3.51B
| $219K | ﹤0.01% |
36,385
-2,084
| -5% | -$12.5K |
|
1200
Kemper
KMPR
$3.37B
| $219K | ﹤0.01% |
3,700
-515
| -12% | -$30.5K |
|