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 | |
|---|---|---|---|---|---|---|
226
Expeditors International
EXPD
$16.5B
| $5.43M | 0.1% |
43,477
-14,534
| -25% | -$1.81M |
|
227
Canadian Pacific Kansas City
CP
$70.6B
| $5.42M | 0.1% |
68,901
-398
| -0.6% | -$31.3K |
|
228
Eaton
ETN
$134B
| $5.34M | 0.1% |
17,017
-662
| -4% | -$208K |
|
229
BHP
BHP
$138B
| $5.33M | 0.1% |
93,417
+8,034
| +9% | +$459K |
|
|
DFS
230
DELISTED
Discover Financial Services
DFS
| $5.17M | 0.1% |
39,532
+19,437
| +97% | +$2.54M |
|
231
Synopsys
SNPS
$112B
| $5.13M | 0.1% |
8,625
-270
| -3% | -$161K |
|
232
General Mills
GIS
$26.9B
| $5.09M | 0.1% |
80,387
-3,885
| -5% | -$246K |
|
233
US Bancorp
USB
$75.5B
| $5.08M | 0.1% |
127,904
+22,367
| +21% | +$888K |
|
234
Roper Technologies
ROP
$56.4B
| $5.04M | 0.1% |
8,932
+95
| +1% | +$53.6K |
|
235
Hewlett Packard
HPE
$30.2B
| $5.02M | 0.1% |
236,946
+9,905
| +4% | +$210K |
|
236
Moody's
MCO
$88.7B
| $5.01M | 0.1% |
11,911
-2,938
| -20% | -$1.24M |
|
237
BP
BP
$87B
| $4.97M | 0.09% |
137,552
-5,839
| -4% | -$211K |
|
238
Dow Inc
DOW
$16.9B
| $4.87M | 0.09% |
91,771
+3,556
| +4% | +$189K |
|
239
GoDaddy
GDDY
$20B
| $4.81M | 0.09% |
34,423
+165
| +0.5% | +$23.1K |
|
240
CrowdStrike
CRWD
$103B
| $4.77M | 0.09% |
12,441
+9,370
| +305% | +$3.59M |
|
241
Enbridge
ENB
$105B
| $4.76M | 0.09% |
133,584
-1,447
| -1% | -$51.5K |
|
242
FedEx
FDX
$53.2B
| $4.75M | 0.09% |
15,851
-276
| -2% | -$82.8K |
|
243
Arthur J. Gallagher & Co
AJG
$76.1B
| $4.73M | 0.09% |
18,241
-196
| -1% | -$50.8K |
|
244
Illinois Tool Works
ITW
$77.3B
| $4.63M | 0.09% |
19,525
-138
| -0.7% | -$32.7K |
|
245
PACCAR
PCAR
$51.7B
| $4.56M | 0.09% |
44,255
+15,137
| +52% | +$1.56M |
|
246
Dropbox
DBX
$7.98B
| $4.55M | 0.09% |
202,669
+31,500
| +18% | +$708K |
|
247
Duke Energy
DUK
$93.7B
| $4.38M | 0.08% |
43,709
-1,966
| -4% | -$197K |
|
248
Ferguson
FERG
$47.7B
| $4.38M | 0.08% |
22,604
+2,551
| +13% | +$494K |
|
249
Intercontinental Exchange
ICE
$99.2B
| $4.37M | 0.08% |
31,938
+518
| +2% | +$70.9K |
|
250
Cummins
CMI
$54.8B
| $4.33M | 0.08% |
15,644
+3,446
| +28% | +$954K |
|