CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+7.43%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$375M
(+7.2%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
1,370
New
78
Increased
574
Reduced
554
Closed
94
Top Buys
| 1 |
Broadcom
AVGO
|
+$21.9M |
| 2 |
Bank of America
BAC
|
+$12.6M |
| 3 |
Starbucks
SBUX
|
+$12.1M |
| 4 |
Apple
AAPL
|
+$11.2M |
| 5 |
Open Text
OTEX
|
+$10.4M |
Top Sells
| 1 |
Home Depot
HD
|
+$19.3M |
| 2 |
InterDigital
IDCC
|
+$16.3M |
| 3 |
TJX Companies
TJX
|
+$14.6M |
| 4 |
TSMC
TSM
|
+$14.2M |
| 5 |
Ingredion
INGR
|
+$12.1M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Financials | 15.7% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Healthcare | 10.25% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Expeditors International
EXPD
$16.5B
| $5.63M | 0.1% |
42,868
-609
| -1% | -$80K |
|
227
US Bancorp
USB
$75.7B
| $5.55M | 0.1% |
121,425
-6,479
| -5% | -$296K |
|
228
United Parcel Service
UPS
$71.5B
| $5.47M | 0.1% |
40,127
-806
| -2% | -$110K |
|
229
Prologis
PLD
$105B
| $5.45M | 0.1% |
43,150
-76,161
| -64% | -$9.62M |
|
230
Eaton
ETN
$136B
| $5.37M | 0.1% |
16,189
-828
| -5% | -$274K |
|
231
KLA
KLAC
$120B
| $5.27M | 0.09% |
6,809
-222
| -3% | -$172K |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $5.24M | 0.09% |
37,375
-2,157
| -5% | -$303K |
|
233
Hewlett Packard
HPE
$31B
| $5.21M | 0.09% |
254,663
+17,717
| +7% | +$363K |
|
234
Intercontinental Exchange
ICE
$99.5B
| $5.15M | 0.09% |
32,042
+104
| +0.3% | +$16.7K |
|
235
argenx
ARGX
$47B
| $5.13M | 0.09% |
9,462
+4,741
| +100% | +$2.57M |
|
236
Banco Santander
SAN
$145B
| $5.12M | 0.09% |
1,002,897
+77,366
| +8% | +$395K |
|
237
Sherwin-Williams
SHW
$93.6B
| $5.09M | 0.09% |
13,331
-903
| -6% | -$345K |
|
238
Haleon
HLN
$43.9B
| $5.09M | 0.09% |
480,760
+171,877
| +56% | +$1.82M |
|
239
Illinois Tool Works
ITW
$77.7B
| $5.06M | 0.09% |
19,290
-235
| -1% | -$61.6K |
|
240
3M
MMM
$82B
| $5.04M | 0.09% |
36,859
-1,634
| -4% | -$223K |
|
241
Acuity Brands
AYI
$10.3B
| $5.03M | 0.09% |
18,275
+1,636
| +10% | +$451K |
|
242
Dropbox
DBX
$8.06B
| $5M | 0.09% |
196,642
-6,027
| -3% | -$153K |
|
243
Kroger
KR
$45B
| $5M | 0.09% |
87,204
+1,829
| +2% | +$105K |
|
244
Duke Energy
DUK
$93.4B
| $5M | 0.09% |
43,331
-378
| -0.9% | -$43.6K |
|
245
Infosys
INFY
$69.6B
| $4.99M | 0.09% |
223,907
+65,189
| +41% | +$1.45M |
|
246
Ford
F
$46.5B
| $4.92M | 0.09% |
466,153
+23,216
| +5% | +$245K |
|
247
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.87M | 0.09% |
17,291
-950
| -5% | -$267K |
|
248
ING
ING
$72.5B
| $4.85M | 0.09% |
266,994
+62,801
| +31% | +$1.14M |
|
249
Honda
HMC
$45.5B
| $4.83M | 0.09% |
152,323
+43,432
| +40% | +$1.38M |
|
250
Blackstone
BX
$135B
| $4.82M | 0.09% |
31,498
-690
| -2% | -$106K |
|