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 | |
|---|---|---|---|---|---|---|
1226
Spire
SR
$4.46B
| $206K | ﹤0.01% |
3,395
-377
| -10% | -$22.9K |
|
1227
Synaptics
SYNA
$2.7B
| $206K | ﹤0.01% |
2,327
-294
| -11% | -$26K |
|
|
JBTM
1228
JBT Marel Corporation
JBTM
$7.35B
| $206K | ﹤0.01% |
2,169
-83
| -4% | -$7.88K |
|
1229
Highwoods Properties
HIW
$3.44B
| $205K | ﹤0.01% |
7,803
-1,326
| -15% | -$34.8K |
|
1230
Starwood Property Trust
STWD
$7.56B
| $205K | ﹤0.01% |
10,833
-626
| -5% | -$11.8K |
|
|
UCB
1231
United Community Banks, Inc.
UCB
$4.04B
| $205K | ﹤0.01% |
8,059
-78
| -1% | -$1.98K |
|
1232
Arrowhead Research
ARWR
$4.02B
| $204K | ﹤0.01% |
7,828
-523
| -6% | -$13.6K |
|
1233
Iridium Communications
IRDM
$2.67B
| $203K | ﹤0.01% |
7,629
-933
| -11% | -$24.8K |
|
1234
LXP Industrial Trust
LXP
$2.71B
| $203K | ﹤0.01% |
22,343
-315
| -1% | -$2.86K |
|
1235
Blackbaud
BLKB
$3.23B
| $202K | ﹤0.01% |
2,659
-629
| -19% | -$47.8K |
|
1236
Consolidated Water Co
CWCO
$538M
| $202K | ﹤0.01% |
7,614
+200
| +3% | +$5.31K |
|
1237
NewMarket
NEU
$7.64B
| $202K | ﹤0.01% |
391
-1,419
| -78% | -$733K |
|
1238
Enpro
NPO
$4.58B
| $202K | ﹤0.01% |
1,389
-79
| -5% | -$11.5K |
|
1239
PotlatchDeltic
PCH
$3.31B
| $202K | ﹤0.01% |
5,111
-541
| -10% | -$21.4K |
|
1240
Minerals Technologies
MTX
$2.01B
| $201K | ﹤0.01% |
+2,415
| New | +$201K |
|
1241
NMI Holdings
NMIH
$3.1B
| $201K | ﹤0.01% |
5,902
-448
| -7% | -$15.3K |
|
1242
Atlassian
TEAM
$45.2B
| $201K | ﹤0.01% |
1,140
+39
| +4% | +$6.88K |
|
1243
Associated Banc-Corp
ASB
$4.42B
| $200K | ﹤0.01% |
9,482
-759
| -7% | -$16K |
|
1244
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $200K | ﹤0.01% |
6,114
-850
| -12% | -$27.8K |
|
1245
Markel Group
MKL
$24.2B
| $200K | ﹤0.01% |
127
-14
| -10% | -$22K |
|
1246
Ambev
ABEV
$34.8B
| $199K | ﹤0.01% |
96,998
-37,967
| -28% | -$77.9K |
|
1247
Neogen
NEOG
$1.25B
| $198K | ﹤0.01% |
12,689
-791
| -6% | -$12.3K |
|
1248
Navitas Semiconductor
NVTS
$1.19B
| $195K | ﹤0.01% |
49,671
+110
| +0.2% | +$432 |
|
1249
Fulton Financial
FULT
$3.53B
| $193K | ﹤0.01% |
11,362
-1,236
| -10% | -$21K |
|
1250
Goodyear
GT
$2.43B
| $193K | ﹤0.01% |
17,067
-1,964
| -10% | -$22.2K |
|