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 | |
|---|---|---|---|---|---|---|
301
Best Buy
BBY
$16.2B
| $3.21M | 0.06% |
37,430
+3,783
| +11% | +$325K |
|
302
Hasbro
HAS
$11B
| $3.19M | 0.06% |
57,073
+1,097
| +2% | +$61.3K |
|
303
Enbridge
ENB
$105B
| $3.17M | 0.06% |
74,580
+5,440
| +8% | +$231K |
|
304
Emcor
EME
$27.9B
| $3.15M | 0.06% |
6,943
+723
| +12% | +$328K |
|
305
Brookfield
BN
$99B
| $3.15M | 0.06% |
54,771
+712
| +1% | +$40.9K |
|
306
KLA
KLAC
$121B
| $3.13M | 0.06% |
4,971
-1,838
| -27% | -$1.16M |
|
307
Columbia Sportswear
COLM
$3.03B
| $3.05M | 0.06% |
36,296
-185
| -0.5% | -$15.5K |
|
308
Kinder Morgan
KMI
$59.2B
| $3.04M | 0.06% |
110,804
-70,220
| -39% | -$1.92M |
|
309
Republic Services
RSG
$71.5B
| $3.03M | 0.06% |
15,044
-635
| -4% | -$128K |
|
310
Canadian Pacific Kansas City
CP
$68.6B
| $3.01M | 0.05% |
41,616
+987
| +2% | +$71.4K |
|
311
Hilton Worldwide
HLT
$64.7B
| $3M | 0.05% |
12,128
-870
| -7% | -$215K |
|
312
Wabtec
WAB
$32.5B
| $2.98M | 0.05% |
15,713
+6,352
| +68% | +$1.2M |
|
313
ENI
E
$52.4B
| $2.97M | 0.05% |
108,637
-184
| -0.2% | -$5.03K |
|
314
American International
AIG
$43.5B
| $2.95M | 0.05% |
40,481
+1,205
| +3% | +$87.7K |
|
315
Canadian National Railway
CNI
$58.2B
| $2.92M | 0.05% |
28,805
-428
| -1% | -$43.4K |
|
316
Monolithic Power Systems
MPWR
$41.1B
| $2.91M | 0.05% |
4,909
+1,266
| +35% | +$749K |
|
317
Prudential Financial
PRU
$37.1B
| $2.89M | 0.05% |
24,339
-546
| -2% | -$64.7K |
|
318
Deutsche Bank
DB
$68.8B
| $2.88M | 0.05% |
168,974
+2,165
| +1% | +$36.9K |
|
319
Manulife Financial
MFC
$52.4B
| $2.88M | 0.05% |
93,752
+1,200
| +1% | +$36.9K |
|
320
Raymond James Financial
RJF
$33B
| $2.88M | 0.05% |
18,524
+3,028
| +20% | +$470K |
|
321
Copart
CPRT
$46.5B
| $2.87M | 0.05% |
50,018
-120
| -0.2% | -$6.89K |
|
322
Digital Realty Trust
DLR
$55.9B
| $2.85M | 0.05% |
16,049
-823
| -5% | -$146K |
|
323
IQVIA
IQV
$32.2B
| $2.82M | 0.05% |
14,362
+2,182
| +18% | +$429K |
|
324
Smith & Nephew
SNN
$16.8B
| $2.81M | 0.05% |
114,226
+1,367
| +1% | +$33.6K |
|
325
W.W. Grainger
GWW
$47.6B
| $2.79M | 0.05% |
2,649
-759
| -22% | -$800K |
|