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 | |
|---|---|---|---|---|---|---|
351
Cummins
CMI
$55.7B
| $2.6M | 0.05% |
8,020
-7,624
| -49% | -$2.47M |
|
352
Qiagen
QGEN
$10B
| $2.59M | 0.05% |
55,198
-11,796
| -18% | -$553K |
|
353
Fair Isaac
FICO
$36.8B
| $2.59M | 0.05% |
1,330
-121
| -8% | -$235K |
|
354
Humana
HUM
$32.8B
| $2.58M | 0.05% |
8,153
+388
| +5% | +$123K |
|
355
MSCI
MSCI
$43.4B
| $2.57M | 0.05% |
4,405
-478
| -10% | -$279K |
|
356
Monster Beverage
MNST
$61.5B
| $2.56M | 0.05% |
49,077
+351
| +0.7% | +$18.3K |
|
357
Carlisle Companies
CSL
$16.3B
| $2.56M | 0.05% |
5,679
+431
| +8% | +$194K |
|
358
Sanofi
SNY
$115B
| $2.55M | 0.05% |
44,289
+8,494
| +24% | +$489K |
|
359
PACCAR
PCAR
$51.6B
| $2.55M | 0.05% |
25,805
-18,450
| -42% | -$1.82M |
|
360
Otis Worldwide
OTIS
$34.4B
| $2.54M | 0.05% |
24,433
+292
| +1% | +$30.4K |
|
361
Schlumberger
SLB
$53.8B
| $2.53M | 0.05% |
60,405
+550
| +0.9% | +$23.1K |
|
362
Deckers Outdoor
DECK
$16.9B
| $2.51M | 0.04% |
15,713
-23,569
| -60% | -$3.76M |
|
363
Petrobras Class A
PBR.A
$75.1B
| $2.5M | 0.04% |
189,736
+3,468
| +2% | +$45.8K |
|
364
Extra Space Storage
EXR
$30.8B
| $2.5M | 0.04% |
13,882
-351
| -2% | -$63.3K |
|
365
Ameriprise Financial
AMP
$46.3B
| $2.46M | 0.04% |
5,232
-11,266
| -68% | -$5.29M |
|
366
Bank of Montreal
BMO
$90.6B
| $2.43M | 0.04% |
26,903
-14,755
| -35% | -$1.33M |
|
367
Ingersoll Rand
IR
$31.9B
| $2.42M | 0.04% |
24,682
+1,118
| +5% | +$110K |
|
368
Alcon
ALC
$38.4B
| $2.42M | 0.04% |
24,206
-17,711
| -42% | -$1.77M |
|
369
Dow Inc
DOW
$17.1B
| $2.41M | 0.04% |
44,068
-47,703
| -52% | -$2.61M |
|
370
CDW
CDW
$22.2B
| $2.4M | 0.04% |
10,614
-2,523
| -19% | -$571K |
|
371
Logitech
LOGI
$15.9B
| $2.4M | 0.04% |
26,686
+12,228
| +85% | +$1.1M |
|
372
Public Service Enterprise Group
PEG
$40.5B
| $2.39M | 0.04% |
26,771
+164
| +0.6% | +$14.6K |
|
373
America Movil
AMX
$59.8B
| $2.38M | 0.04% |
145,462
+10,150
| +8% | +$166K |
|
|
ORAN
374
DELISTED
Orange
ORAN
| $2.38M | 0.04% |
207,114
+37,701
| +22% | +$433K |
|
375
Brown & Brown
BRO
$30.5B
| $2.38M | 0.04% |
22,929
+113
| +0.5% | +$11.7K |
|