CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+12.44%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$408M
(+9.3%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
1,324
New
66
Increased
386
Reduced
816
Closed
28
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$13.9M |
| 2 |
InterDigital
IDCC
|
$13.3M |
| 3 |
Analog Devices
ADI
|
$13M |
| 4 |
CVS Health
CVS
|
$12.8M |
| 5 |
Canadian National Railway
CNI
|
$12.6M |
Top Sells
| 1 |
Logitech
LOGI
|
$16.7M |
| 2 |
Cardinal Health
CAH
|
$13.8M |
| 3 |
Quest Diagnostics
DGX
|
$13.5M |
| 4 |
Bunge Global
BG
|
$11M |
| 5 |
Marathon Petroleum
MPC
|
$10.5M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 10.88% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kinder Morgan
KMI
$58.6B
| $3.2M | 0.07% |
181,350
+421
| +0.2% | +$7.43K |
|
302
Ryder
R
$7.64B
| $3.18M | 0.07% |
27,612
+1,457
| +6% | +$168K |
|
303
Becton Dickinson
BDX
$54.2B
| $3.17M | 0.07% |
12,993
-555
| -4% | -$135K |
|
304
CDW
CDW
$22.2B
| $3.16M | 0.07% |
13,907
+718
| +5% | +$163K |
|
305
Chipotle Mexican Grill
CMG
$53.1B
| $3.14M | 0.07% |
68,600
+800
| +1% | +$36.6K |
|
306
Fastenal
FAST
$55.1B
| $3.14M | 0.07% |
96,892
-6,036
| -6% | -$195K |
|
307
IQVIA
IQV
$31.8B
| $3.07M | 0.06% |
13,266
-305
| -2% | -$70.6K |
|
308
Stellantis
STLA
$25.6B
| $3.06M | 0.06% |
131,336
+5,557
| +4% | +$130K |
|
309
Cummins
CMI
$54.6B
| $3.02M | 0.06% |
12,619
+3,264
| +35% | +$782K |
|
310
Thomson Reuters
TRI
$78.2B
| $2.99M | 0.06% |
20,430
-1,583
| -7% | -$232K |
|
311
American International
AIG
$43.7B
| $2.96M | 0.06% |
43,634
+118
| +0.3% | +$7.99K |
|
312
TransDigm Group
TDG
$71.3B
| $2.89M | 0.06% |
2,857
-34
| -1% | -$34.4K |
|
313
Motorola Solutions
MSI
$79.6B
| $2.88M | 0.06% |
9,205
+589
| +7% | +$184K |
|
314
Public Storage
PSA
$51.5B
| $2.87M | 0.06% |
9,418
-566
| -6% | -$173K |
|
315
MSCI
MSCI
$43.4B
| $2.87M | 0.06% |
5,071
-10
| -0.2% | -$5.66K |
|
316
PACCAR
PCAR
$51.3B
| $2.86M | 0.06% |
29,335
-1,640
| -5% | -$160K |
|
317
Sempra
SRE
$51.8B
| $2.85M | 0.06% |
38,190
+147
| +0.4% | +$11K |
|
318
America Movil
AMX
$58.8B
| $2.85M | 0.06% |
153,788
+477
| +0.3% | +$8.83K |
|
319
Qiagen
QGEN
$10.3B
| $2.85M | 0.06% |
61,789
-6,645
| -10% | -$306K |
|
320
Monster Beverage
MNST
$61B
| $2.83M | 0.06% |
49,073
-2,471
| -5% | -$142K |
|
321
Wheaton Precious Metals
WPM
$48.2B
| $2.82M | 0.06% |
57,104
+12,332
| +28% | +$608K |
|
322
Novartis
NVS
$248B
| $2.81M | 0.06% |
27,822
+398
| +1% | +$40.2K |
|
323
Cirrus Logic
CRUS
$6.02B
| $2.81M | 0.06% |
33,763
-8,384
| -20% | -$697K |
|
324
TopBuild
BLD
$12.2B
| $2.79M | 0.06% |
7,456
-1,954
| -21% | -$731K |
|
325
Cboe Global Markets
CBOE
$24.3B
| $2.79M | 0.06% |
15,603
+1,046
| +7% | +$187K |
|