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 | |
|---|---|---|---|---|---|---|
326
CrowdStrike
CRWD
$106B
| $2.88M | 0.05% |
10,273
-2,168
| -17% | -$608K |
|
327
American International
AIG
$43.5B
| $2.88M | 0.05% |
39,276
+886
| +2% | +$64.9K |
|
328
Brookfield
BN
$99B
| $2.87M | 0.05% |
54,059
+5,392
| +11% | +$287K |
|
329
Harley-Davidson
HOG
$3.77B
| $2.86M | 0.05% |
74,160
+1,900
| +3% | +$73.2K |
|
330
Enbridge
ENB
$105B
| $2.81M | 0.05% |
69,140
-64,444
| -48% | -$2.62M |
|
331
Newmont
NEM
$83.4B
| $2.81M | 0.05% |
52,519
+553
| +1% | +$29.6K |
|
332
Fortinet
FTNT
$61.2B
| $2.79M | 0.05% |
35,947
-642
| -2% | -$49.8K |
|
333
Public Storage
PSA
$51.7B
| $2.78M | 0.05% |
7,648
-1,379
| -15% | -$502K |
|
334
Allstate
ALL
$52.8B
| $2.76M | 0.05% |
14,550
-167
| -1% | -$31.7K |
|
335
Williams Companies
WMB
$69.4B
| $2.75M | 0.05% |
60,307
+549
| +0.9% | +$25.1K |
|
336
Atmos Energy
ATO
$26.3B
| $2.75M | 0.05% |
19,820
-166
| -0.8% | -$23K |
|
337
Phillips 66
PSX
$53.5B
| $2.74M | 0.05% |
20,871
-49,669
| -70% | -$6.53M |
|
338
Manulife Financial
MFC
$52.2B
| $2.74M | 0.05% |
92,552
-61,484
| -40% | -$1.82M |
|
339
Digital Realty Trust
DLR
$55.9B
| $2.73M | 0.05% |
16,872
+151
| +0.9% | +$24.4K |
|
340
Vertex Pharmaceuticals
VRTX
$101B
| $2.73M | 0.05% |
5,866
-298
| -5% | -$139K |
|
341
Freeport-McMoran
FCX
$63B
| $2.72M | 0.05% |
54,567
+782
| +1% | +$39K |
|
342
Regeneron Pharmaceuticals
REGN
$59B
| $2.69M | 0.05% |
2,562
-73
| -3% | -$76.8K |
|
343
Fifth Third Bancorp
FITB
$30.1B
| $2.69M | 0.05% |
62,825
-282
| -0.4% | -$12.1K |
|
344
Emcor
EME
$27.8B
| $2.68M | 0.05% |
6,220
+876
| +16% | +$377K |
|
345
O'Reilly Automotive
ORLY
$90.3B
| $2.67M | 0.05% |
34,785
-6,120
| -15% | -$470K |
|
346
Becton Dickinson
BDX
$54.9B
| $2.65M | 0.05% |
10,987
+197
| +2% | +$47.5K |
|
347
Arch Capital
ACGL
$33.9B
| $2.63M | 0.05% |
23,534
+98
| +0.4% | +$11K |
|
348
Copart
CPRT
$46.5B
| $2.63M | 0.05% |
50,138
-884
| -2% | -$46.3K |
|
349
Johnson Controls International
JCI
$70.1B
| $2.62M | 0.05% |
33,777
+3,051
| +10% | +$237K |
|
350
Medpace
MEDP
$13.8B
| $2.61M | 0.05% |
7,828
+1,793
| +30% | +$599K |
|