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 | |
|---|---|---|---|---|---|---|
1326
Methode Electronics
MEI
$250M
| – | – |
-15,178
| Closed | -$185K |
|
1327
Materion
MTRN
$2.33B
| – | – |
-1,550
| Closed | -$204K |
|
1328
MYR Group
MYRG
$2.79B
| – | – |
-1,281
| Closed | -$227K |
|
1329
Noble Corp
NE
$4.54B
| – | – |
-4,329
| Closed | -$210K |
|
1330
Cloudflare
NET
$74.7B
| – | – |
-2,327
| Closed | -$225K |
|
1331
Northern Oil and Gas
NOG
$2.42B
| – | – |
-5,121
| Closed | -$203K |
|
1332
NorthWestern Energy
NWE
$3.56B
| – | – |
-4,003
| Closed | -$204K |
|
1333
Owens & Minor
OMI
$434M
| – | – |
-13,319
| Closed | -$369K |
|
1334
Penske Automotive Group
PAG
$12.4B
| – | – |
-1,622
| Closed | -$263K |
|
1335
Papa John's
PZZA
$1.58B
| – | – |
-6,522
| Closed | -$435K |
|
|
RWT
1336
Redwood Trust
RWT
$823M
| – | – |
-10,040
| Closed | -$64K |
|
1337
SolarEdge
SEDG
$2.04B
| – | – |
-3,825
| Closed | -$272K |
|
1338
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-3,105
| Closed | -$231K |
|
1339
STAAR Surgical
STAA
$1.38B
| – | – |
-8,353
| Closed | -$319K |
|
1340
UMB Financial
UMBF
$9.45B
| – | – |
-2,752
| Closed | -$239K |
|
1341
Unifirst Corp
UNF
$3.3B
| – | – |
-1,160
| Closed | -$201K |
|
1342
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-2,505
| Closed | -$270K |
|
1343
Vipshop
VIPS
$8.45B
| – | – |
-18,885
| Closed | -$312K |
|
1344
Woori Financial
WF
$12.9B
| – | – |
-7,058
| Closed | -$228K |
|
1345
Wolfspeed
WOLF
$196M
| – | – |
-9,089
| Closed | -$268K |
|
1346
XP
XP
$9.96B
| – | – |
-358,921
| Closed | -$9.21M |
|
1347
XPeng
XPEV
$18.9B
| – | – |
-21,472
| Closed | -$165K |
|
1348
Yelp
YELP
$2.02B
| – | – |
-5,476
| Closed | -$215K |
|
1349
Ziff Davis
ZD
$1.56B
| – | – |
-3,225
| Closed | -$203K |
|
|
TXNM
1350
TXNM Energy, Inc.
TXNM
$5.99B
| – | – |
-6,053
| Closed | -$228K |
|