CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+2.16%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$5.49B
AUM Growth
-$122M
(-2.2%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,303
New
27
Increased
366
Reduced
747
Closed
57
Top Buys
| 1 |
TJX Companies
TJX
|
$17.7M |
| 2 |
Arista Networks
ANET
|
$15.9M |
| 3 |
Applied Materials
AMAT
|
$14.6M |
| 4 |
Fortinet
FTNT
|
$11.7M |
| 5 |
Logitech
LOGI
|
$11.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$28.9M |
| 2 |
Centene
CNC
|
$21.8M |
| 3 |
Amazon
AMZN
|
$20.7M |
| 4 |
Wells Fargo
WFC
|
$17.5M |
| 5 |
Microsoft
MSFT
|
$12.6M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Financials | 16.32% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Honda
HMC
$45.5B
| $5.18M | 0.09% |
181,431
+29,108
| +19% | +$831K |
|
227
Crocs
CROX
$4.76B
| $5.03M | 0.09% |
45,919
+5,727
| +14% | +$627K |
|
228
Eaton
ETN
$136B
| $5.02M | 0.09% |
15,129
-1,060
| -7% | -$352K |
|
229
Acuity Brands
AYI
$10.3B
| $4.95M | 0.09% |
16,940
-1,335
| -7% | -$390K |
|
230
Vistra
VST
$63.7B
| $4.93M | 0.09% |
35,789
-466
| -1% | -$64.2K |
|
|
VRN
231
DELISTED
Veren
VRN
| $4.93M | 0.09% |
958,445
-87,920
| -8% | -$452K |
|
232
Infosys
INFY
$69.6B
| $4.9M | 0.09% |
223,740
-167
| -0.1% | -$3.66K |
|
233
United Parcel Service
UPS
$71.5B
| $4.86M | 0.09% |
38,578
-1,549
| -4% | -$195K |
|
234
US Bancorp
USB
$75.7B
| $4.83M | 0.09% |
100,900
-20,525
| -17% | -$982K |
|
235
Haleon
HLN
$43.6B
| $4.76M | 0.09% |
499,430
+18,670
| +4% | +$178K |
|
236
Intercontinental Exchange
ICE
$99.5B
| $4.76M | 0.09% |
31,957
-85
| -0.3% | -$12.7K |
|
237
Cirrus Logic
CRUS
$6.03B
| $4.75M | 0.09% |
47,695
+16,393
| +52% | +$1.63M |
|
238
Synopsys
SNPS
$113B
| $4.69M | 0.09% |
9,652
+563
| +6% | +$273K |
|
239
Banco Santander
SAN
$145B
| $4.64M | 0.08% |
1,016,856
+13,959
| +1% | +$63.7K |
|
240
DaVita
DVA
$9.62B
| $4.6M | 0.08% |
30,769
+4,942
| +19% | +$739K |
|
241
Ralph Lauren
RL
$18.7B
| $4.6M | 0.08% |
19,906
-2,489
| -11% | -$575K |
|
242
Roper Technologies
ROP
$56.3B
| $4.59M | 0.08% |
8,820
+756
| +9% | +$393K |
|
243
Duke Energy
DUK
$93.4B
| $4.57M | 0.08% |
42,444
-887
| -2% | -$95.6K |
|
244
Cadence Design Systems
CDNS
$98.3B
| $4.56M | 0.08% |
15,176
-104
| -0.7% | -$31.2K |
|
245
Ford
F
$46.5B
| $4.55M | 0.08% |
459,797
-6,356
| -1% | -$62.9K |
|
246
Prologis
PLD
$105B
| $4.54M | 0.08% |
42,985
-165
| -0.4% | -$17.4K |
|
|
BERY
247
DELISTED
Berry Global Group, Inc.
BERY
| $4.54M | 0.08% |
70,240
-4,982
| -7% | -$322K |
|
248
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.51M | 0.08% |
7,691
+5,733
| +293% | +$3.36M |
|
249
KeyCorp Depositary Shares, each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series G
KEY.PRK
$410M
| $4.48M | 0.08% |
209,925
+6,423
| +3% | +$137K |
|
250
Fidelity National Information Services
FIS
$36B
| $4.4M | 0.08% |
54,414
+3,038
| +6% | +$245K |
|