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 | |
|---|---|---|---|---|---|---|
276
Martin Marietta Materials
MLM
$37.5B
| $3.8M | 0.07% |
7,005
-365
| -5% | -$198K |
|
277
Crocs
CROX
$4.72B
| $3.77M | 0.07% |
25,805
+5,775
| +29% | +$843K |
|
278
Kimberly-Clark
KMB
$42.8B
| $3.74M | 0.07% |
27,028
-657
| -2% | -$90.8K |
|
279
Alcon
ALC
$39.5B
| $3.73M | 0.07% |
41,917
-237
| -0.6% | -$21.1K |
|
280
CME Group
CME
$94.4B
| $3.7M | 0.07% |
18,820
-344
| -2% | -$67.6K |
|
281
Vistra
VST
$63.3B
| $3.7M | 0.07% |
43,024
-13,897
| -24% | -$1.19M |
|
282
National Grid
NGG
$69.4B
| $3.67M | 0.07% |
67,609
-4,292
| -6% | -$233K |
|
283
Consolidated Edison
ED
$35.2B
| $3.66M | 0.07% |
40,900
-69
| -0.2% | -$6.17K |
|
284
Kinder Morgan
KMI
$59B
| $3.61M | 0.07% |
181,453
+327
| +0.2% | +$6.5K |
|
285
BCE
BCE
$23B
| $3.56M | 0.07% |
109,811
+9,609
| +10% | +$311K |
|
286
Honda
HMC
$44.7B
| $3.51M | 0.07% |
108,891
-9,074
| -8% | -$293K |
|
287
ING
ING
$71B
| $3.5M | 0.07% |
204,193
-6,338
| -3% | -$109K |
|
288
Bank of Montreal
BMO
$90.4B
| $3.49M | 0.07% |
41,658
-2,470
| -6% | -$207K |
|
289
Chunghwa Telecom
CHT
$34.2B
| $3.48M | 0.07% |
90,231
+3,064
| +4% | +$118K |
|
290
Ryder
R
$7.63B
| $3.48M | 0.07% |
28,071
+193
| +0.7% | +$23.9K |
|
291
Thermo Fisher Scientific
TMO
$185B
| $3.47M | 0.07% |
6,268
+5
| +0.1% | +$2.77K |
|
292
Cirrus Logic
CRUS
$5.93B
| $3.45M | 0.07% |
27,008
-7,285
| -21% | -$930K |
|
293
Landstar System
LSTR
$4.57B
| $3.43M | 0.07% |
18,600
-6,616
| -26% | -$1.22M |
|
294
Ferrari
RACE
$87.3B
| $3.42M | 0.07% |
8,381
-444
| -5% | -$181K |
|
295
Gen Digital
GEN
$18.2B
| $3.33M | 0.06% |
133,400
+87,739
| +192% | +$2.19M |
|
296
TransDigm Group
TDG
$71.9B
| $3.32M | 0.06% |
2,597
-131
| -5% | -$167K |
|
297
Ralph Lauren
RL
$19B
| $3.3M | 0.06% |
18,833
+1,766
| +10% | +$309K |
|
298
Republic Services
RSG
$71.7B
| $3.28M | 0.06% |
16,884
-8
| -0% | -$1.56K |
|
299
Pinduoduo
PDD
$177B
| $3.27M | 0.06% |
24,573
-7,911
| -24% | -$1.05M |
|
300
Thomson Reuters
TRI
$78.7B
| $3.22M | 0.06% |
19,070
-1,975
| -9% | -$333K |
|