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 | |
|---|---|---|---|---|---|---|
326
Qiagen
QGEN
$10.3B
| $2.83M | 0.05% |
66,994
-1,805
| -3% | -$76.3K |
|
327
Schlumberger
SLB
$53.4B
| $2.82M | 0.05% |
59,855
-1,853
| -3% | -$87.4K |
|
328
BorgWarner
BWA
$9.53B
| $2.82M | 0.05% |
87,434
+16,625
| +23% | +$536K |
|
329
Super Micro Computer
SMCI
$24B
| $2.81M | 0.05% |
34,300
+270
| +0.8% | +$22.1K |
|
330
KKR & Co
KKR
$121B
| $2.81M | 0.05% |
26,660
+21,235
| +391% | +$2.24M |
|
331
EOG Resources
EOG
$64.4B
| $2.81M | 0.05% |
22,284
-991
| -4% | -$125K |
|
332
Mizuho Financial
MFG
$80.9B
| $2.78M | 0.05% |
658,079
-1,359
| -0.2% | -$5.75K |
|
333
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.77M | 0.05% |
2,635
-3
| -0.1% | -$3.15K |
|
334
Copart
CPRT
$47B
| $2.76M | 0.05% |
51,022
-413
| -0.8% | -$22.4K |
|
335
Itaú Unibanco
ITUB
$76.6B
| $2.73M | 0.05% |
514,185
-51,093
| -9% | -$271K |
|
336
Airbnb
ABNB
$75.8B
| $2.69M | 0.05% |
17,766
+5
| +0% | +$758 |
|
337
Agilent Technologies
A
$36.5B
| $2.68M | 0.05% |
20,653
-869
| -4% | -$113K |
|
338
Agnico Eagle Mines
AEM
$76.3B
| $2.68M | 0.05% |
40,930
-2,020
| -5% | -$132K |
|
339
Boeing
BA
$174B
| $2.65M | 0.05% |
14,536
+185
| +1% | +$33.7K |
|
340
Carrier Global
CARR
$55.8B
| $2.63M | 0.05% |
41,733
-23,840
| -36% | -$1.5M |
|
341
DaVita
DVA
$9.86B
| $2.62M | 0.05% |
18,931
+260
| +1% | +$36K |
|
342
Freeport-McMoran
FCX
$66.5B
| $2.61M | 0.05% |
53,785
-1,480
| -3% | -$71.9K |
|
343
IQVIA
IQV
$31.9B
| $2.6M | 0.05% |
12,319
+196
| +2% | +$41.4K |
|
344
Public Storage
PSA
$52.2B
| $2.6M | 0.05% |
9,027
+8
| +0.1% | +$2.3K |
|
345
Trip.com Group
TCOM
$47.6B
| $2.57M | 0.05% |
54,591
-6,560
| -11% | -$308K |
|
346
Fomento Económico Mexicano
FMX
$29.6B
| $2.55M | 0.05% |
23,703
-692
| -3% | -$74.5K |
|
347
Haleon
HLN
$43.9B
| $2.55M | 0.05% |
308,883
+24,940
| +9% | +$206K |
|
348
Mettler-Toledo International
MTD
$26.9B
| $2.54M | 0.05% |
1,820
-175
| -9% | -$245K |
|
349
Digital Realty Trust
DLR
$55.7B
| $2.54M | 0.05% |
16,721
-9
| -0.1% | -$1.37K |
|
350
NXP Semiconductors
NXPI
$57.2B
| $2.54M | 0.05% |
9,442
-127
| -1% | -$34.2K |
|