CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+9.52%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$137M
(+4%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
1,392
New
31
Increased
295
Reduced
872
Closed
51
Top Buys
| 1 |
Stryker
SYK
|
$9.81M |
| 2 |
NetEase
NTES
|
$9.44M |
| 3 |
United Microelectronic
UMC
|
$9.26M |
| 4 |
NetApp
NTAP
|
$8.21M |
| 5 |
Applied Materials
AMAT
|
$8.08M |
Top Sells
| 1 |
Accenture
ACN
|
$15.3M |
| 2 |
TSMC
TSM
|
$11.3M |
| 3 |
Smith & Nephew
SNN
|
$11.3M |
| 4 |
RTX Corp
RTX
|
$11.2M |
| 5 |
ING
ING
|
$9.09M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
T-Mobile US
TMUS
$284B
| $3M | 0.08% |
26,271
+6,385
| +32% | +$730K |
|
252
T Rowe Price
TROW
$23.8B
| $3M | 0.08% |
23,405
-403
| -2% | -$51.7K |
|
253
Cencora
COR
$56.7B
| $2.99M | 0.08% |
30,862
-268
| -0.9% | -$26K |
|
254
Biogen
BIIB
$20.6B
| $2.99M | 0.08% |
10,522
-177
| -2% | -$50.2K |
|
255
Ross Stores
ROST
$49.4B
| $2.98M | 0.08% |
31,947
-258
| -0.8% | -$24.1K |
|
256
Alcon
ALC
$39.6B
| $2.98M | 0.08% |
52,271
-1,142
| -2% | -$65K |
|
|
WBK
257
DELISTED
Westpac Banking Corporation
WBK
| $2.96M | 0.08% |
246,012
-6,490
| -3% | -$78.1K |
|
258
Idexx Laboratories
IDXX
$51.4B
| $2.9M | 0.08% |
7,387
-587
| -7% | -$231K |
|
259
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.88M | 0.08% |
27,240
+410
| +2% | +$43.3K |
|
260
Travelers Companies
TRV
$62B
| $2.87M | 0.08% |
26,508
-1,200
| -4% | -$130K |
|
261
Thomson Reuters
TRI
$78.7B
| $2.82M | 0.08% |
34,055
-1,428
| -4% | -$118K |
|
262
Fastenal
FAST
$55.1B
| $2.8M | 0.08% |
124,032
+388
| +0.3% | +$8.75K |
|
263
Franco-Nevada
FNV
$37.3B
| $2.77M | 0.08% |
19,863
-2,621
| -12% | -$366K |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| $2.76M | 0.08% |
76,890
-114
| -0.1% | -$4.1K |
|
265
Corteva
CTVA
$49.1B
| $2.76M | 0.08% |
95,776
-904
| -0.9% | -$26K |
|
266
Cadence Design Systems
CDNS
$95.6B
| $2.75M | 0.08% |
25,796
-1,048
| -4% | -$112K |
|
267
Global Payments
GPN
$21.3B
| $2.74M | 0.08% |
15,412
-764
| -5% | -$136K |
|
268
MarketAxess Holdings
MKTX
$7.01B
| $2.73M | 0.08% |
5,658
-20
| -0.4% | -$9.63K |
|
|
ANSS
269
DELISTED
Ansys
ANSS
| $2.72M | 0.08% |
8,321
-310
| -4% | -$101K |
|
270
Prudential
PUK
$33.7B
| $2.72M | 0.08% |
98,077
-2,808
| -3% | -$77.9K |
|
271
KLA
KLAC
$119B
| $2.72M | 0.08% |
14,031
-799
| -5% | -$155K |
|
|
RDS.B
272
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.72M | 0.08% |
112,147
+3,370
| +3% | +$81.6K |
|
273
Stanley Black & Decker
SWK
$12.1B
| $2.71M | 0.08% |
16,720
+1,798
| +12% | +$292K |
|
|
RDS.A
274
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.7M | 0.08% |
107,288
-1,080
| -1% | -$27.2K |
|
275
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.66M | 0.07% |
52,368
+2,668
| +5% | +$136K |
|