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 | |
|---|---|---|---|---|---|---|
276
Tetra Tech
TTEK
$9.39B
| $3.76M | 0.07% |
94,429
+73,589
| +353% | +$2.93M |
|
277
Ecolab
ECL
$76.3B
| $3.75M | 0.07% |
15,982
-2,032
| -11% | -$476K |
|
278
Janus Henderson
JHG
$6.93B
| $3.73M | 0.07% |
87,682
+579
| +0.7% | +$24.6K |
|
279
Novartis
NVS
$245B
| $3.72M | 0.07% |
38,227
+2,610
| +7% | +$254K |
|
280
Ameriprise Financial
AMP
$46.3B
| $3.71M | 0.07% |
6,970
+1,738
| +33% | +$925K |
|
281
CrowdStrike
CRWD
$107B
| $3.68M | 0.07% |
10,744
+471
| +5% | +$161K |
|
282
Grand Canyon Education
LOPE
$5.71B
| $3.66M | 0.07% |
22,322
-11,609
| -34% | -$1.9M |
|
283
Mizuho Financial
MFG
$83.3B
| $3.59M | 0.07% |
734,905
+9,528
| +1% | +$46.6K |
|
284
Cummins
CMI
$55.8B
| $3.54M | 0.06% |
10,167
+2,147
| +27% | +$748K |
|
285
ICICI Bank
IBN
$113B
| $3.54M | 0.06% |
118,442
-25,401
| -18% | -$759K |
|
286
Lockheed Martin
LMT
$108B
| $3.53M | 0.06% |
7,268
+155
| +2% | +$75.3K |
|
287
Welltower
WELL
$112B
| $3.5M | 0.06% |
27,781
-57
| -0.2% | -$7.18K |
|
288
JD.com
JD
$47.3B
| $3.49M | 0.06% |
100,589
+597
| +0.6% | +$20.7K |
|
289
Consolidated Edison
ED
$35B
| $3.49M | 0.06% |
39,056
-1,484
| -4% | -$132K |
|
290
ORIX
IX
$29.8B
| $3.49M | 0.06% |
164,030
+20,420
| +14% | +$434K |
|
291
AstraZeneca
AZN
$250B
| $3.48M | 0.06% |
53,121
-317
| -0.6% | -$20.8K |
|
292
Macy's
M
$4.55B
| $3.46M | 0.06% |
204,533
-35,730
| -15% | -$605K |
|
293
Incyte
INCY
$16.9B
| $3.45M | 0.06% |
49,978
+24,899
| +99% | +$1.72M |
|
294
Sempra
SRE
$53.3B
| $3.43M | 0.06% |
39,141
-113
| -0.3% | -$9.91K |
|
295
Fastenal
FAST
$54.9B
| $3.34M | 0.06% |
92,828
-160
| -0.2% | -$5.75K |
|
296
3M
MMM
$81.4B
| $3.32M | 0.06% |
25,710
-11,149
| -30% | -$1.44M |
|
297
Waste Connections
WCN
$45.3B
| $3.28M | 0.06% |
19,096
-792
| -4% | -$136K |
|
298
TransDigm Group
TDG
$72.5B
| $3.28M | 0.06% |
2,584
+434
| +20% | +$550K |
|
299
Williams Companies
WMB
$71.4B
| $3.26M | 0.06% |
60,157
-150
| -0.2% | -$8.12K |
|
300
Philip Morris
PM
$257B
| $3.25M | 0.06% |
26,971
+10,969
| +69% | +$1.32M |
|