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 | |
|---|---|---|---|---|---|---|
276
Kinder Morgan
KMI
$59.2B
| $4M | 0.07% |
181,024
-429
| -0.2% | -$9.48K |
|
277
Ryder
R
$7.57B
| $3.94M | 0.07% |
27,023
-1,048
| -4% | -$153K |
|
278
Autodesk
ADSK
$69.3B
| $3.91M | 0.07% |
14,180
-1,971
| -12% | -$543K |
|
279
WESCO International
WCC
$10.3B
| $3.89M | 0.07% |
23,166
+11,729
| +103% | +$1.97M |
|
280
Cirrus Logic
CRUS
$5.98B
| $3.89M | 0.07% |
31,302
+4,294
| +16% | +$533K |
|
281
Agilent Technologies
A
$35.8B
| $3.88M | 0.07% |
26,103
+5,450
| +26% | +$809K |
|
282
Chipotle Mexican Grill
CMG
$52.9B
| $3.8M | 0.07% |
65,988
+298
| +0.5% | +$17.2K |
|
283
Mettler-Toledo International
MTD
$26.5B
| $3.8M | 0.07% |
2,531
+711
| +39% | +$1.07M |
|
284
Motorola Solutions
MSI
$79.6B
| $3.79M | 0.07% |
8,423
+352
| +4% | +$158K |
|
285
Macy's
M
$4.61B
| $3.77M | 0.07% |
240,263
+21,500
| +10% | +$337K |
|
286
Thermo Fisher Scientific
TMO
$182B
| $3.6M | 0.06% |
5,822
-446
| -7% | -$276K |
|
287
InterContinental Hotels
IHG
$18.8B
| $3.58M | 0.06% |
32,392
+15,031
| +87% | +$1.66M |
|
288
Welltower
WELL
$113B
| $3.57M | 0.06% |
27,838
-282
| -1% | -$36.1K |
|
289
Waste Connections
WCN
$45.7B
| $3.56M | 0.06% |
19,888
-16,182
| -45% | -$2.89M |
|
290
Yeti Holdings
YETI
$2.89B
| $3.55M | 0.06% |
86,450
+76,578
| +776% | +$3.14M |
|
291
W.W. Grainger
GWW
$47.6B
| $3.54M | 0.06% |
3,408
-3,585
| -51% | -$3.72M |
|
292
Smith & Nephew
SNN
$16.8B
| $3.52M | 0.06% |
112,859
+43,924
| +64% | +$1.37M |
|
293
EOG Resources
EOG
$64.1B
| $3.51M | 0.06% |
28,584
+6,300
| +28% | +$774K |
|
294
KKR & Co
KKR
$122B
| $3.5M | 0.06% |
26,780
+120
| +0.5% | +$15.7K |
|
295
Aon
AON
$79B
| $3.49M | 0.06% |
10,093
-351
| -3% | -$121K |
|
296
Best Buy
BBY
$16.2B
| $3.48M | 0.06% |
33,647
+22,507
| +202% | +$2.33M |
|
297
Canadian Pacific Kansas City
CP
$68.6B
| $3.48M | 0.06% |
40,629
-28,272
| -41% | -$2.42M |
|
298
Canadian National Railway
CNI
$58.2B
| $3.42M | 0.06% |
29,233
-21,079
| -42% | -$2.47M |
|
299
Philips
PHG
$26.7B
| $3.39M | 0.06% |
108,025
+32,935
| +44% | +$1.03M |
|
300
Shopify
SHOP
$186B
| $3.38M | 0.06% |
42,129
-23,272
| -36% | -$1.86M |
|