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 | |
|---|---|---|---|---|---|---|
301
ICICI Bank
IBN
$113B
| $3.16M | 0.06% |
109,660
-30,336
| -22% | -$874K |
|
302
AstraZeneca
AZN
$253B
| $3.16M | 0.06% |
40,482
+1,303
| +3% | +$102K |
|
303
Motorola Solutions
MSI
$79.6B
| $3.12M | 0.06% |
8,071
-44
| -0.5% | -$17K |
|
304
Truist Financial
TFC
$59.8B
| $3.12M | 0.06% |
80,200
-10,259
| -11% | -$399K |
|
305
Aon
AON
$79.8B
| $3.07M | 0.06% |
10,444
-308
| -3% | -$90.4K |
|
306
Pultegroup
PHM
$27.7B
| $3.04M | 0.06% |
27,601
+1,885
| +7% | +$208K |
|
307
TopBuild
BLD
$12.2B
| $3.03M | 0.06% |
7,850
+198
| +3% | +$76.3K |
|
308
Prudential Financial
PRU
$37B
| $2.99M | 0.06% |
25,544
-8,107
| -24% | -$950K |
|
309
United Rentals
URI
$63B
| $2.98M | 0.06% |
4,601
+1,127
| +32% | +$729K |
|
310
Janus Henderson
JHG
$6.9B
| $2.96M | 0.06% |
87,925
-7,457
| -8% | -$251K |
|
311
Novartis
NVS
$250B
| $2.96M | 0.06% |
27,793
+349
| +1% | +$37.2K |
|
312
Infosys
INFY
$67.9B
| $2.96M | 0.06% |
158,718
-27,470
| -15% | -$511K |
|
313
Fidelity National Information Services
FIS
$35.8B
| $2.95M | 0.06% |
39,148
+10,485
| +37% | +$790K |
|
314
CDW
CDW
$22.3B
| $2.94M | 0.06% |
13,137
-461
| -3% | -$103K |
|
315
Travelers Companies
TRV
$62B
| $2.93M | 0.06% |
14,417
-1,316
| -8% | -$268K |
|
316
Welltower
WELL
$112B
| $2.93M | 0.06% |
28,120
+1,436
| +5% | +$150K |
|
317
Monolithic Power Systems
MPWR
$41.2B
| $2.93M | 0.06% |
3,563
-16
| -0.4% | -$13.1K |
|
318
Fastenal
FAST
$55.1B
| $2.93M | 0.06% |
93,074
-1,168
| -1% | -$36.7K |
|
319
Sempra
SRE
$52.9B
| $2.92M | 0.06% |
38,424
+238
| +0.6% | +$18.1K |
|
320
Humana
HUM
$37.1B
| $2.9M | 0.06% |
7,765
-14,356
| -65% | -$5.36M |
|
321
Vertex Pharmaceuticals
VRTX
$101B
| $2.89M | 0.06% |
6,164
-34
| -0.5% | -$15.9K |
|
322
JD.com
JD
$44.2B
| $2.88M | 0.06% |
111,522
-9,876
| -8% | -$255K |
|
323
O'Reilly Automotive
ORLY
$88.3B
| $2.88M | 0.06% |
40,905
+825
| +2% | +$58.1K |
|
324
CGI
GIB
$21.4B
| $2.87M | 0.05% |
28,783
+458
| +2% | +$45.7K |
|
325
American International
AIG
$43.9B
| $2.85M | 0.05% |
38,390
-3,553
| -8% | -$264K |
|