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 | |
|---|---|---|---|---|---|---|
326
O'Reilly Automotive
ORLY
$90.3B
| $2.78M | 0.06% |
43,905
-11,610
| -21% | -$735K |
|
327
Republic Services
RSG
$71.2B
| $2.77M | 0.06% |
16,814
+109
| +0.7% | +$18K |
|
328
Petrobras
PBR
$78.9B
| $2.76M | 0.06% |
172,611
+20,732
| +14% | +$331K |
|
329
Vistra
VST
$63.7B
| $2.74M | 0.06% |
71,234
+814
| +1% | +$31.4K |
|
330
lululemon athletica
LULU
$19.9B
| $2.74M | 0.06% |
5,366
+4,772
| +803% | +$2.44M |
|
331
AstraZeneca
AZN
$253B
| $2.73M | 0.06% |
40,494
+949
| +2% | +$63.9K |
|
332
Parker-Hannifin
PH
$96.3B
| $2.72M | 0.06% |
5,911
-282
| -5% | -$130K |
|
333
Telus
TU
$25.1B
| $2.72M | 0.06% |
152,722
+1,540
| +1% | +$27.4K |
|
334
Xcel Energy
XEL
$42.4B
| $2.7M | 0.06% |
43,591
+1,120
| +3% | +$69.3K |
|
335
Restaurant Brands International
QSR
$20.3B
| $2.7M | 0.06% |
34,486
-870
| -2% | -$68K |
|
336
Idexx Laboratories
IDXX
$52.2B
| $2.64M | 0.05% |
4,761
-294
| -6% | -$163K |
|
337
Mettler-Toledo International
MTD
$27.1B
| $2.62M | 0.05% |
2,160
+77
| +4% | +$93.4K |
|
338
Ingersoll Rand
IR
$31.9B
| $2.61M | 0.05% |
33,780
-3,521
| -9% | -$272K |
|
339
TC Energy
TRP
$53.9B
| $2.6M | 0.05% |
66,489
+1,277
| +2% | +$49.9K |
|
340
Lockheed Martin
LMT
$107B
| $2.6M | 0.05% |
5,729
-6,644
| -54% | -$3.01M |
|
341
Copart
CPRT
$47.1B
| $2.6M | 0.05% |
52,959
+2,147
| +4% | +$105K |
|
342
ManpowerGroup
MAN
$1.78B
| $2.57M | 0.05% |
32,278
-1,555
| -5% | -$124K |
|
343
Hilton Worldwide
HLT
$65.3B
| $2.55M | 0.05% |
14,027
+720
| +5% | +$131K |
|
344
Grand Canyon Education
LOPE
$5.77B
| $2.55M | 0.05% |
19,349
-6,297
| -25% | -$831K |
|
345
NXP Semiconductors
NXPI
$56.9B
| $2.49M | 0.05% |
10,856
+50
| +0.5% | +$11.5K |
|
346
ENI
E
$52.1B
| $2.49M | 0.05% |
73,309
+3,550
| +5% | +$121K |
|
347
BorgWarner
BWA
$9.61B
| $2.48M | 0.05% |
69,262
+5,308
| +8% | +$190K |
|
348
US Foods
USFD
$17.6B
| $2.48M | 0.05% |
54,637
-23,636
| -30% | -$1.07M |
|
349
Biogen
BIIB
$20.7B
| $2.47M | 0.05% |
9,527
-2,255
| -19% | -$583K |
|
350
Welltower
WELL
$113B
| $2.43M | 0.05% |
26,983
+375
| +1% | +$33.8K |
|