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 | |
|---|---|---|---|---|---|---|
251
Grand Canyon Education
LOPE
$5.77B
| $4.81M | 0.09% |
33,931
+3,906
| +13% | +$554K |
|
252
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
| $4.73M | 0.08% |
203,502
+7,313
| +4% | +$170K |
|
|
BERY
253
DELISTED
Berry Global Group, Inc.
BERY
| $4.7M | 0.08% |
75,222
-424
| -0.6% | -$26.5K |
|
254
Synopsys
SNPS
$113B
| $4.6M | 0.08% |
9,089
+464
| +5% | +$235K |
|
255
Ecolab
ECL
$78.1B
| $4.6M | 0.08% |
18,014
-30
| -0.2% | -$7.66K |
|
256
Intel
INTC
$114B
| $4.58M | 0.08% |
195,338
-10,868
| -5% | -$255K |
|
257
Roper Technologies
ROP
$56.3B
| $4.49M | 0.08% |
8,064
-868
| -10% | -$483K |
|
258
HDFC Bank
HDB
$181B
| $4.35M | 0.08% |
69,492
+4,764
| +7% | +$298K |
|
259
Ralph Lauren
RL
$18.7B
| $4.34M | 0.08% |
22,395
+3,562
| +19% | +$690K |
|
260
Fidelity National Information Services
FIS
$36B
| $4.3M | 0.08% |
51,376
+12,228
| +31% | +$1.02M |
|
261
Vistra
VST
$63.7B
| $4.3M | 0.08% |
36,255
-6,769
| -16% | -$802K |
|
262
ICICI Bank
IBN
$114B
| $4.29M | 0.08% |
143,843
+34,183
| +31% | +$1.02M |
|
263
PVH
PVH
$4.07B
| $4.28M | 0.08% |
42,400
+4,991
| +13% | +$503K |
|
264
DaVita
DVA
$9.62B
| $4.23M | 0.08% |
25,827
+6,896
| +36% | +$1.13M |
|
265
Consolidated Edison
ED
$34.9B
| $4.22M | 0.08% |
40,540
-360
| -0.9% | -$37.5K |
|
266
Ferguson
FERG
$47.7B
| $4.22M | 0.08% |
21,240
-1,364
| -6% | -$271K |
|
267
AstraZeneca
AZN
$253B
| $4.16M | 0.07% |
53,438
+12,956
| +32% | +$1.01M |
|
268
Lockheed Martin
LMT
$107B
| $4.16M | 0.07% |
7,113
+3,113
| +78% | +$1.82M |
|
269
Cadence Design Systems
CDNS
$98.3B
| $4.14M | 0.07% |
15,280
-3,450
| -18% | -$935K |
|
270
Novartis
NVS
$249B
| $4.1M | 0.07% |
35,617
+7,824
| +28% | +$900K |
|
271
CME Group
CME
$94.6B
| $4.07M | 0.07% |
18,425
-395
| -2% | -$87.1K |
|
272
Hasbro
HAS
$11.1B
| $4.05M | 0.07% |
55,976
+51,338
| +1,107% | +$3.71M |
|
273
Chunghwa Telecom
CHT
$34.3B
| $4.04M | 0.07% |
101,894
+11,663
| +13% | +$463K |
|
274
BorgWarner
BWA
$9.61B
| $4.04M | 0.07% |
111,254
+23,820
| +27% | +$864K |
|
275
JD.com
JD
$46.6B
| $4M | 0.07% |
99,992
-11,530
| -10% | -$461K |
|