CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-0.49%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$5.67B
AUM Growth
+$185M
(+3.4%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
1,369
New
123
Increased
583
Reduced
581
Closed
59
Top Buys
| 1 |
Microsoft
MSFT
|
$19.7M |
| 2 |
Apple
AAPL
|
$18.7M |
| 3 |
Atlassian
TEAM
|
$16.4M |
| 4 |
S&P Global
SPGI
|
$13.4M |
| 5 |
NVIDIA
NVDA
|
$12M |
Top Sells
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Financials | 17.45% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Healthcare | 9.3% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
AeroVironment
AVAV
$11.3B
| $220K | ﹤0.01% |
1,845
+11
| +0.6% | +$1.31K |
|
1227
Viavi Solutions
VIAV
$2.6B
| $220K | ﹤0.01% |
19,635
-170
| -0.9% | -$1.9K |
|
1228
Nexstar Media Group
NXST
$6.31B
| $219K | ﹤0.01% |
+1,224
| New | +$219K |
|
1229
Brady Corp
BRC
$3.86B
| $219K | ﹤0.01% |
3,094
| – | – |
|
1230
Cedar Fair
FUN
$2.53B
| $218K | ﹤0.01% |
6,124
-61
| -1% | -$2.18K |
|
1231
Sensient Technologies
SXT
$4.79B
| $218K | ﹤0.01% |
2,934
-30
| -1% | -$2.23K |
|
1232
DXC Technology
DXC
$2.65B
| $218K | ﹤0.01% |
12,806
-31
| -0.2% | -$529 |
|
1233
The GEO Group
GEO
$2.92B
| $216K | ﹤0.01% |
7,406
| – | – |
|
1234
Franklin Dynamic Municipal Bond ETF
FLMI
$885M
| $216K | ﹤0.01% |
+8,823
| New | +$216K |
|
1235
Marathon Digital Holdings
MARA
$5.63B
| $215K | ﹤0.01% |
18,699
-170
| -0.9% | -$1.96K |
|
1236
Tri Pointe Homes
TPH
$3.25B
| $215K | ﹤0.01% |
6,734
-93
| -1% | -$2.97K |
|
1237
Starwood Property Trust
STWD
$7.56B
| $215K | ﹤0.01% |
10,850
+37
| +0.3% | +$731 |
|
1238
Verra Mobility
VRRM
$3.97B
| $214K | ﹤0.01% |
9,512
-107
| -1% | -$2.41K |
|
1239
Douglas Emmett
DEI
$2.83B
| $214K | ﹤0.01% |
13,371
-214
| -2% | -$3.42K |
|
1240
Innospec
IOSP
$2.13B
| $213K | ﹤0.01% |
2,250
-17
| -0.7% | -$1.61K |
|
1241
Associated Banc-Corp
ASB
$4.42B
| $213K | ﹤0.01% |
9,436
-27
| -0.3% | -$608 |
|
1242
Gerdau
GGB
$6.39B
| $212K | ﹤0.01% |
74,730
-47,248
| -39% | -$134K |
|
1243
California Resources
CRC
$4.1B
| $212K | ﹤0.01% |
4,823
+716
| +17% | +$31.5K |
|
1244
First Hawaiian
FHB
$3.21B
| $212K | ﹤0.01% |
8,659
+18
| +0.2% | +$440 |
|
|
ITCI
1245
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $211K | ﹤0.01% |
+1,603
| New | +$211K |
|
|
SGI
1246
Somnigroup International Inc.
SGI
$18.3B
| $211K | ﹤0.01% |
3,531
-8,441
| -71% | -$505K |
|
1247
Wendy's
WEN
$1.97B
| $211K | ﹤0.01% |
14,406
+83
| +0.6% | +$1.21K |
|
1248
Roivant Sciences
ROIV
$8.82B
| $211K | ﹤0.01% |
20,884
+336
| +2% | +$3.39K |
|
1249
NMI Holdings
NMIH
$3.1B
| $211K | ﹤0.01% |
5,845
-40
| -0.7% | -$1.44K |
|
1250
Avient
AVNT
$3.45B
| $210K | ﹤0.01% |
5,660
-28
| -0.5% | -$1.04K |
|