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 | |
|---|---|---|---|---|---|---|
326
Arch Capital
ACGL
$33.8B
| $2.79M | 0.05% |
30,177
+6,643
| +28% | +$614K |
|
327
Takeda Pharmaceutical
TAK
$48.3B
| $2.79M | 0.05% |
210,484
+155,795
| +285% | +$2.06M |
|
328
Ovintiv
OVV
$11B
| $2.79M | 0.05% |
68,792
+53,221
| +342% | +$2.16M |
|
329
Aon
AON
$78.1B
| $2.76M | 0.05% |
7,691
-2,402
| -24% | -$863K |
|
330
Carrier Global
CARR
$53.2B
| $2.71M | 0.05% |
39,707
-90
| -0.2% | -$6.14K |
|
331
PACCAR
PCAR
$51.8B
| $2.7M | 0.05% |
25,972
+167
| +0.6% | +$17.4K |
|
332
Truist Financial
TFC
$58.2B
| $2.67M | 0.05% |
61,600
-6,775
| -10% | -$294K |
|
333
Agilent Technologies
A
$35.2B
| $2.67M | 0.05% |
19,837
-6,266
| -24% | -$842K |
|
334
Fifth Third Bancorp
FITB
$30.1B
| $2.64M | 0.05% |
62,401
-424
| -0.7% | -$17.9K |
|
335
Philips
PHG
$26.9B
| $2.63M | 0.05% |
108,337
+312
| +0.3% | +$7.58K |
|
336
West Pharmaceutical
WST
$18.4B
| $2.58M | 0.05% |
7,877
+2,309
| +41% | +$757K |
|
337
FedEx
FDX
$53.3B
| $2.58M | 0.05% |
9,158
-2,955
| -24% | -$831K |
|
338
Edwards Lifesciences
EW
$46B
| $2.57M | 0.05% |
34,734
-101
| -0.3% | -$7.48K |
|
339
Monster Beverage
MNST
$61.3B
| $2.57M | 0.05% |
48,936
-141
| -0.3% | -$7.41K |
|
340
Waters Corp
WAT
$17.4B
| $2.53M | 0.05% |
6,829
+1,489
| +28% | +$552K |
|
341
Oneok
OKE
$46.2B
| $2.53M | 0.05% |
25,176
+370
| +1% | +$37.1K |
|
342
Pinduoduo
PDD
$177B
| $2.5M | 0.05% |
25,815
+1,368
| +6% | +$133K |
|
343
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.5M | 0.05% |
6,207
+341
| +6% | +$137K |
|
344
NRG Energy
NRG
$31.2B
| $2.49M | 0.05% |
27,600
+8,171
| +42% | +$737K |
|
345
Pearson
PSO
$9.05B
| $2.49M | 0.05% |
154,460
+1,122
| +0.7% | +$18.1K |
|
346
Travelers Companies
TRV
$61.3B
| $2.48M | 0.05% |
10,287
-2,896
| -22% | -$698K |
|
347
Twilio
TWLO
$16B
| $2.46M | 0.04% |
22,730
+3,090
| +16% | +$334K |
|
|
JWN
348
DELISTED
Nordstrom
JWN
| $2.43M | 0.04% |
100,733
+63,600
| +171% | +$1.54M |
|
349
Crown Holdings
CCK
$11B
| $2.43M | 0.04% |
29,329
+18,563
| +172% | +$1.53M |
|
350
Itaú Unibanco
ITUB
$75.9B
| $2.42M | 0.04% |
536,654
+5,100
| +1% | +$23K |
|