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 | |
|---|---|---|---|---|---|---|
251
Shopify
SHOP
$189B
| $4.32M | 0.08% |
65,401
-2,165
| -3% | -$143K |
|
252
Ecolab
ECL
$77.5B
| $4.3M | 0.08% |
18,044
+31
| +0.2% | +$7.38K |
|
253
Banco Santander
SAN
$141B
| $4.29M | 0.08% |
925,531
-786
| -0.1% | -$3.64K |
|
254
Kroger
KR
$44.8B
| $4.26M | 0.08% |
85,375
+151
| +0.2% | +$7.54K |
|
255
Starbucks
SBUX
$97.2B
| $4.25M | 0.08% |
54,577
-841
| -2% | -$65.5K |
|
256
Sherwin-Williams
SHW
$93B
| $4.25M | 0.08% |
14,234
+340
| +2% | +$101K |
|
257
Arista Networks
ANET
$179B
| $4.21M | 0.08% |
48,076
-1,584
| -3% | -$139K |
|
258
Vontier
VNT
$6.32B
| $4.2M | 0.08% |
110,038
+1,634
| +2% | +$62.4K |
|
259
Grand Canyon Education
LOPE
$5.66B
| $4.2M | 0.08% |
30,025
+1,944
| +7% | +$272K |
|
260
Macy's
M
$4.57B
| $4.2M | 0.08% |
218,763
+91,257
| +72% | +$1.75M |
|
261
HDFC Bank
HDB
$180B
| $4.16M | 0.08% |
64,728
-23,726
| -27% | -$1.53M |
|
262
Chipotle Mexican Grill
CMG
$54.9B
| $4.12M | 0.08% |
65,690
-2,710
| -4% | -$170K |
|
263
Manulife Financial
MFC
$51.9B
| $4.1M | 0.08% |
154,036
-7,322
| -5% | -$195K |
|
|
BERY
264
DELISTED
Berry Global Group, Inc.
BERY
| $4.09M | 0.08% |
75,646
-4,133
| -5% | -$223K |
|
265
Acuity Brands
AYI
$10.3B
| $4.02M | 0.08% |
16,639
+4,394
| +36% | +$1.06M |
|
266
Autodesk
ADSK
$68.9B
| $4M | 0.08% |
16,151
-15,444
| -49% | -$3.82M |
|
267
Blackstone
BX
$131B
| $3.99M | 0.08% |
32,188
+379
| +1% | +$46.9K |
|
268
PVH
PVH
$4.25B
| $3.96M | 0.08% |
37,409
+14,541
| +64% | +$1.54M |
|
269
3M
MMM
$82.5B
| $3.93M | 0.08% |
38,493
+2,157
| +6% | +$220K |
|
270
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
$406M
| $3.91M | 0.07% |
196,189
+11,064
| +6% | +$220K |
|
271
Jones Lang LaSalle
JLL
$14.7B
| $3.88M | 0.07% |
18,896
+3,376
| +22% | +$693K |
|
272
Owens Corning
OC
$13B
| $3.86M | 0.07% |
22,189
-2,396
| -10% | -$416K |
|
273
Hilton Worldwide
HLT
$64.1B
| $3.85M | 0.07% |
17,644
-93
| -0.5% | -$20.3K |
|
274
Rio Tinto
RIO
$104B
| $3.84M | 0.07% |
58,176
+1,103
| +2% | +$72.7K |
|
275
Edwards Lifesciences
EW
$47.5B
| $3.83M | 0.07% |
41,452
-83
| -0.2% | -$7.67K |
|