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 | |
|---|---|---|---|---|---|---|
251
Novo Nordisk
NVO
$241B
| $4.4M | 0.08% |
51,096
-1,500
| -3% | -$129K |
|
252
Shopify
SHOP
$191B
| $4.39M | 0.08% |
41,319
-810
| -2% | -$86.1K |
|
253
Allstate
ALL
$52.7B
| $4.36M | 0.08% |
22,596
+8,046
| +55% | +$1.55M |
|
254
Illinois Tool Works
ITW
$77.3B
| $4.3M | 0.08% |
16,954
-2,336
| -12% | -$592K |
|
255
PVH
PVH
$4.07B
| $4.27M | 0.08% |
40,339
-2,061
| -5% | -$218K |
|
256
Expeditors International
EXPD
$16.4B
| $4.26M | 0.08% |
38,477
-4,391
| -10% | -$486K |
|
257
Western Union
WU
$2.79B
| $4.25M | 0.08% |
400,751
-79,395
| -17% | -$842K |
|
258
ING
ING
$72.3B
| $4.21M | 0.08% |
268,748
+1,754
| +0.7% | +$27.5K |
|
259
Mettler-Toledo International
MTD
$26.8B
| $4.21M | 0.08% |
3,438
+907
| +36% | +$1.11M |
|
260
Gartner
IT
$18.5B
| $4.19M | 0.08% |
8,646
+4,361
| +102% | +$2.11M |
|
261
Arthur J. Gallagher & Co
AJG
$76.1B
| $4.15M | 0.08% |
14,632
-2,659
| -15% | -$755K |
|
262
BorgWarner
BWA
$9.56B
| $4.12M | 0.08% |
129,503
+18,249
| +16% | +$580K |
|
263
Pegasystems
PEGA
$9.78B
| $4.1M | 0.07% |
87,990
+37,600
| +75% | +$1.75M |
|
264
Booz Allen Hamilton
BAH
$12.5B
| $4.09M | 0.07% |
31,765
+30,276
| +2,033% | +$3.9M |
|
265
CSX Corp
CSX
$60.4B
| $4.08M | 0.07% |
126,477
-162,078
| -56% | -$5.23M |
|
266
HDFC Bank
HDB
$181B
| $4.08M | 0.07% |
63,842
-5,650
| -8% | -$361K |
|
267
GE Vernova
GEV
$165B
| $4.05M | 0.07% |
12,299
+695
| +6% | +$229K |
|
268
Sherwin-Williams
SHW
$93.2B
| $3.98M | 0.07% |
11,708
-1,623
| -12% | -$552K |
|
269
Chipotle Mexican Grill
CMG
$53.1B
| $3.97M | 0.07% |
65,788
-200
| -0.3% | -$12.1K |
|
270
WESCO International
WCC
$10.6B
| $3.95M | 0.07% |
21,827
-1,339
| -6% | -$242K |
|
271
Intel
INTC
$107B
| $3.93M | 0.07% |
195,759
+421
| +0.2% | +$8.44K |
|
272
Ryder
R
$7.66B
| $3.92M | 0.07% |
24,982
-2,041
| -8% | -$320K |
|
273
CME Group
CME
$94B
| $3.92M | 0.07% |
16,855
-1,570
| -9% | -$365K |
|
274
KKR & Co
KKR
$123B
| $3.88M | 0.07% |
26,252
-528
| -2% | -$78.1K |
|
275
Chunghwa Telecom
CHT
$34.2B
| $3.78M | 0.07% |
100,292
-1,602
| -2% | -$60.3K |
|