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 | |
|---|---|---|---|---|---|---|
1201
Stride
LRN
$7.01B
| $218K | ﹤0.01% |
3,092
-174
| -5% | -$12.3K |
|
1202
Roivant Sciences
ROIV
$8.82B
| $218K | ﹤0.01% |
+20,594
| New | +$218K |
|
1203
Avista
AVA
$2.99B
| $216K | ﹤0.01% |
6,228
-36
| -0.6% | -$1.25K |
|
1204
Chemours
CC
$2.34B
| $216K | ﹤0.01% |
9,612
-1,059
| -10% | -$23.8K |
|
1205
DoubleVerify
DV
$2.45B
| $216K | ﹤0.01% |
11,095
-10
| -0.1% | -$195 |
|
1206
Kulicke & Soffa
KLIC
$1.99B
| $214K | ﹤0.01% |
4,355
-2,935
| -40% | -$144K |
|
1207
CNO Financial Group
CNO
$3.85B
| $213K | ﹤0.01% |
7,667
-1,556
| -17% | -$43.2K |
|
1208
Wynn Resorts
WYNN
$12.6B
| $212K | ﹤0.01% |
2,375
-186
| -7% | -$16.6K |
|
1209
Lumentum
LITE
$10.4B
| $211K | ﹤0.01% |
4,133
-427
| -9% | -$21.8K |
|
1210
Movado Group
MOV
$431M
| $211K | ﹤0.01% |
+8,475
| New | +$211K |
|
1211
Insperity
NSP
$2.03B
| $211K | ﹤0.01% |
2,312
-201
| -8% | -$18.3K |
|
1212
WD-40
WDFC
$2.95B
| $211K | ﹤0.01% |
960
-131
| -12% | -$28.8K |
|
1213
Axos Financial
AX
$5.13B
| $210K | ﹤0.01% |
3,674
-267
| -7% | -$15.3K |
|
1214
Azenta
AZTA
$1.39B
| $210K | ﹤0.01% |
3,987
-549
| -12% | -$28.9K |
|
1215
California Resources
CRC
$4.1B
| $210K | ﹤0.01% |
3,936
-257
| -6% | -$13.7K |
|
1216
CareTrust REIT
CTRE
$7.56B
| $210K | ﹤0.01% |
8,387
-24
| -0.3% | -$601 |
|
1217
MGM Resorts International
MGM
$9.98B
| $210K | ﹤0.01% |
4,710
| – | – |
|
1218
Madison Square Garden
MSGS
$4.71B
| $210K | ﹤0.01% |
1,117
-149
| -12% | -$28K |
|
1219
MP Materials
MP
$11.2B
| $209K | ﹤0.01% |
16,455
-751
| -4% | -$9.54K |
|
1220
ServisFirst Bancshares
SFBS
$4.78B
| $209K | ﹤0.01% |
3,304
-372
| -10% | -$23.5K |
|
1221
Brady Corp
BRC
$3.86B
| $208K | ﹤0.01% |
3,159
-328
| -9% | -$21.6K |
|
1222
Crane NXT
CXT
$3.51B
| $207K | ﹤0.01% |
3,373
-648
| -16% | -$39.8K |
|
1223
Black Hills Corp
BKH
$4.35B
| $206K | ﹤0.01% |
3,786
-757
| -17% | -$41.2K |
|
1224
Banco Santander Chile
BSAC
$12.1B
| $206K | ﹤0.01% |
10,986
-1,624
| -13% | -$30.5K |
|
1225
Hillenbrand
HI
$1.85B
| $206K | ﹤0.01% |
5,152
-181,626
| -97% | -$7.26M |
|