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 | |
|---|---|---|---|---|---|---|
301
Monolithic Power Systems
MPWR
$41.4B
| $3.37M | 0.06% |
3,643
+80
| +2% | +$74K |
|
302
ORIX
IX
$29.8B
| $3.33M | 0.06% |
143,610
+49,195
| +52% | +$1.14M |
|
303
Fastenal
FAST
$55B
| $3.32M | 0.06% |
92,988
-86
| -0.1% | -$3.07K |
|
304
Janus Henderson
JHG
$6.94B
| $3.32M | 0.06% |
87,103
-822
| -0.9% | -$31.3K |
|
305
FedEx
FDX
$53.3B
| $3.32M | 0.06% |
12,113
-3,738
| -24% | -$1.02M |
|
306
Pultegroup
PHM
$27B
| $3.3M | 0.06% |
22,987
-4,614
| -17% | -$662K |
|
307
ENI
E
$52.4B
| $3.3M | 0.06% |
108,821
+36,646
| +51% | +$1.11M |
|
308
Pinduoduo
PDD
$179B
| $3.3M | 0.06% |
24,447
-126
| -0.5% | -$17K |
|
309
Sempra
SRE
$51.8B
| $3.28M | 0.06% |
39,254
+830
| +2% | +$69.4K |
|
310
Itaú Unibanco
ITUB
$76B
| $3.21M | 0.06% |
531,554
+17,369
| +3% | +$105K |
|
311
Carrier Global
CARR
$54B
| $3.2M | 0.06% |
39,797
-1,936
| -5% | -$156K |
|
312
Republic Services
RSG
$71.2B
| $3.15M | 0.06% |
15,679
-1,205
| -7% | -$242K |
|
313
Travelers Companies
TRV
$61.8B
| $3.09M | 0.06% |
13,183
-1,234
| -9% | -$289K |
|
314
TransDigm Group
TDG
$72.9B
| $3.07M | 0.05% |
2,150
-447
| -17% | -$638K |
|
315
Columbia Sportswear
COLM
$3.1B
| $3.03M | 0.05% |
36,481
+19,413
| +114% | +$1.61M |
|
316
Mizuho Financial
MFG
$82.4B
| $3.03M | 0.05% |
725,377
+67,298
| +10% | +$281K |
|
317
Prudential Financial
PRU
$37.2B
| $3.01M | 0.05% |
24,885
-659
| -3% | -$79.8K |
|
318
Hilton Worldwide
HLT
$65.3B
| $3M | 0.05% |
12,998
-4,646
| -26% | -$1.07M |
|
319
Martin Marietta Materials
MLM
$37.8B
| $2.97M | 0.05% |
5,517
-1,488
| -21% | -$801K |
|
320
United Rentals
URI
$62.4B
| $2.97M | 0.05% |
3,662
-939
| -20% | -$760K |
|
321
GE Vernova
GEV
$165B
| $2.96M | 0.05% |
11,604
-189
| -2% | -$48.2K |
|
322
Truist Financial
TFC
$58.4B
| $2.92M | 0.05% |
68,375
-11,825
| -15% | -$506K |
|
323
Constellation Energy
CEG
$94B
| $2.91M | 0.05% |
11,169
-1,193
| -10% | -$310K |
|
324
Deutsche Bank
DB
$68.8B
| $2.89M | 0.05% |
166,809
+37,904
| +29% | +$656K |
|
325
IQVIA
IQV
$32.2B
| $2.89M | 0.05% |
12,180
-139
| -1% | -$32.9K |
|