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 | |
|---|---|---|---|---|---|---|
351
Petrobras Class A
PBR.A
$72.8B
| $2.54M | 0.05% |
186,268
-21,367
| -10% | -$291K |
|
352
Williams Companies
WMB
$69.9B
| $2.54M | 0.05% |
59,758
-1,457
| -2% | -$61.9K |
|
353
Becton Dickinson
BDX
$55.1B
| $2.52M | 0.05% |
10,790
-446
| -4% | -$104K |
|
354
LPL Financial
LPLA
$26.6B
| $2.52M | 0.05% |
9,013
+4,838
| +116% | +$1.35M |
|
355
Medpace
MEDP
$13.7B
| $2.49M | 0.05% |
6,035
-143
| -2% | -$58.9K |
|
356
Constellation Energy
CEG
$94.2B
| $2.48M | 0.05% |
12,362
-922
| -7% | -$185K |
|
357
Wheaton Precious Metals
WPM
$47.3B
| $2.44M | 0.05% |
46,549
-1,755
| -4% | -$92K |
|
358
Jack Henry & Associates
JKHY
$11.8B
| $2.44M | 0.05% |
14,678
+333
| +2% | +$55.3K |
|
359
Monster Beverage
MNST
$61B
| $2.43M | 0.05% |
48,726
+211
| +0.4% | +$10.5K |
|
360
Harley-Davidson
HOG
$3.67B
| $2.42M | 0.05% |
72,260
+58,593
| +429% | +$1.96M |
|
361
Idexx Laboratories
IDXX
$51.4B
| $2.37M | 0.05% |
4,860
+40
| +0.8% | +$19.5K |
|
362
Arch Capital
ACGL
$34.1B
| $2.36M | 0.05% |
23,436
-342
| -1% | -$34.5K |
|
363
MSCI
MSCI
$42.9B
| $2.35M | 0.05% |
4,883
-107
| -2% | -$51.5K |
|
364
Allstate
ALL
$53.1B
| $2.35M | 0.04% |
14,717
-471
| -3% | -$75.2K |
|
365
TC Energy
TRP
$53.9B
| $2.35M | 0.04% |
62,002
-4,185
| -6% | -$159K |
|
366
Vale
VALE
$44.4B
| $2.34M | 0.04% |
209,564
-37,434
| -15% | -$418K |
|
367
Atmos Energy
ATO
$26.7B
| $2.33M | 0.04% |
19,986
+301
| +2% | +$35.1K |
|
368
Cboe Global Markets
CBOE
$24.3B
| $2.32M | 0.04% |
13,668
-888
| -6% | -$151K |
|
369
Otis Worldwide
OTIS
$34.1B
| $2.32M | 0.04% |
24,141
-9,949
| -29% | -$958K |
|
370
LyondellBasell Industries
LYB
$17.7B
| $2.31M | 0.04% |
24,154
+711
| +3% | +$68K |
|
371
Core & Main
CNM
$12.7B
| $2.31M | 0.04% |
47,130
+2,760
| +6% | +$135K |
|
372
Fifth Third Bancorp
FITB
$30.2B
| $2.3M | 0.04% |
63,107
-1,203
| -2% | -$43.9K |
|
373
America Movil
AMX
$59.1B
| $2.3M | 0.04% |
135,312
-11,826
| -8% | -$201K |
|
374
American Water Works
AWK
$28B
| $2.27M | 0.04% |
17,592
-183
| -1% | -$23.6K |
|
375
Vulcan Materials
VMC
$39B
| $2.27M | 0.04% |
9,133
-29
| -0.3% | -$7.21K |
|