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 | |
|---|---|---|---|---|---|---|
276
SBA Communications
SBAC
$21.2B
| $2.66M | 0.07% |
8,337
-229
| -3% | -$72.9K |
|
277
Vertex Pharmaceuticals
VRTX
$102B
| $2.65M | 0.07% |
9,754
-15,207
| -61% | -$4.14M |
|
278
Dow Inc
DOW
$17.4B
| $2.64M | 0.07% |
56,090
-3,804
| -6% | -$179K |
|
279
Church & Dwight Co
CHD
$23.3B
| $2.6M | 0.07% |
27,776
-90
| -0.3% | -$8.43K |
|
280
Agilent Technologies
A
$36.5B
| $2.59M | 0.07% |
25,631
+280
| +1% | +$28.3K |
|
281
AstraZeneca
AZN
$253B
| $2.58M | 0.07% |
47,143
+1,320
| +3% | +$72.3K |
|
282
Chunghwa Telecom
CHT
$34.3B
| $2.56M | 0.07% |
70,676
+6,370
| +10% | +$231K |
|
283
Incyte
INCY
$16.9B
| $2.55M | 0.07% |
28,411
+704
| +3% | +$63.2K |
|
284
Vale
VALE
$44.4B
| $2.53M | 0.07% |
239,264
+7,530
| +3% | +$79.7K |
|
|
B
285
Barrick Mining Corporation
B
$48.5B
| $2.5M | 0.07% |
88,863
+580
| +0.7% | +$16.3K |
|
286
American Electric Power
AEP
$57.8B
| $2.5M | 0.07% |
30,522
-1,120
| -4% | -$91.6K |
|
287
Sun Life Financial
SLF
$32.4B
| $2.48M | 0.07% |
60,844
-3,402
| -5% | -$139K |
|
288
Public Storage
PSA
$52.2B
| $2.47M | 0.07% |
11,093
-1,404
| -11% | -$313K |
|
|
WRK
289
DELISTED
WestRock Company
WRK
| $2.44M | 0.07% |
70,235
+234
| +0.3% | +$8.13K |
|
290
Johnson Controls International
JCI
$69.5B
| $2.42M | 0.07% |
59,138
-4,429
| -7% | -$181K |
|
291
Baxter International
BAX
$12.5B
| $2.41M | 0.07% |
29,915
-1,570
| -5% | -$126K |
|
292
Ericsson
ERIC
$26.7B
| $2.39M | 0.07% |
219,248
-13,415
| -6% | -$146K |
|
293
Copart
CPRT
$47B
| $2.38M | 0.07% |
90,684
-2,480
| -3% | -$65.2K |
|
294
Lockheed Martin
LMT
$108B
| $2.37M | 0.07% |
6,170
-511
| -8% | -$196K |
|
295
JD.com
JD
$44.6B
| $2.36M | 0.07% |
30,465
-2,900
| -9% | -$225K |
|
296
Domino's
DPZ
$15.7B
| $2.36M | 0.07% |
5,549
+170
| +3% | +$72.3K |
|
297
O'Reilly Automotive
ORLY
$89B
| $2.36M | 0.07% |
76,605
-5,310
| -6% | -$163K |
|
298
Align Technology
ALGN
$10.1B
| $2.35M | 0.07% |
7,170
-416
| -5% | -$136K |
|
299
Tesla
TSLA
$1.13T
| $2.34M | 0.07% |
16,365
-360
| -2% | -$51.5K |
|
300
American International
AIG
$43.9B
| $2.34M | 0.07% |
84,847
-1,449
| -2% | -$39.9K |
|