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 | |
|---|---|---|---|---|---|---|
1301
Concentrix
CNXC
$3.39B
| – | – |
-3,646
| Closed | -$242K |
|
1302
CRH
CRH
$75.4B
| – | – |
-49,352
| Closed | -$4.26M |
|
1303
CorVel
CRVL
$4.39B
| – | – |
-2,412
| Closed | -$211K |
|
1304
CVB Financial
CVBF
$2.8B
| – | – |
-10,343
| Closed | -$185K |
|
1305
Cavco Industries
CVCO
$4.32B
| – | – |
-620
| Closed | -$247K |
|
1306
Dorman Products
DORM
$5B
| – | – |
-2,129
| Closed | -$205K |
|
1307
Enovis
ENOV
$1.84B
| – | – |
-3,595
| Closed | -$225K |
|
1308
Evertec
EVTC
$2.21B
| – | – |
-5,145
| Closed | -$206K |
|
1309
First Hawaiian
FHB
$3.21B
| – | – |
-9,183
| Closed | -$202K |
|
1310
Fortrea Holdings
FTRE
$1.06B
| – | – |
-7,172
| Closed | -$288K |
|
1311
Griffon
GFF
$3.79B
| – | – |
-3,342
| Closed | -$245K |
|
1312
Graham Holdings Company
GHC
$4.93B
| – | – |
-291
| Closed | -$224K |
|
1313
Warrior Met Coal
HCC
$3.19B
| – | – |
-3,365
| Closed | -$205K |
|
1314
Anywhere Real Estate
HOUS
$724M
| – | – |
-36,498
| Closed | -$225K |
|
1315
International Bancshares
IBOC
$4.45B
| – | – |
-3,819
| Closed | -$215K |
|
1316
Interparfums
IPAR
$3.63B
| – | – |
-1,557
| Closed | -$219K |
|
1317
IPG Photonics
IPGP
$3.56B
| – | – |
-2,257
| Closed | -$205K |
|
|
JWN
1318
DELISTED
Nordstrom
JWN
| – | – |
-84,504
| Closed | -$1.71M |
|
1319
Kelly Services Class A
KELYA
$489M
| – | – |
-11,437
| Closed | -$286K |
|
1320
KT
KT
$9.78B
| – | – |
-808,489
| Closed | -$11.3M |
|
1321
Quaker Houghton
KWR
$2.51B
| – | – |
-1,094
| Closed | -$224K |
|
1322
LCI Industries
LCII
$2.57B
| – | – |
-1,783
| Closed | -$220K |
|
1323
Leggett & Platt
LEG
$1.35B
| – | – |
-10,299
| Closed | -$197K |
|
1324
LivaNova
LIVN
$3.17B
| – | – |
-3,748
| Closed | -$210K |
|
1325
MongoDB
MDB
$26.4B
| – | – |
-569
| Closed | -$204K |
|