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 | |
|---|---|---|---|---|---|---|
351
EOG Resources
EOG
$65.7B
| $2.42M | 0.04% |
19,709
-8,875
| -31% | -$1.09M |
|
352
Axon Enterprise
AXON
$58.7B
| $2.42M | 0.04% |
4,064
+422
| +12% | +$251K |
|
353
Mattel
MAT
$5.78B
| $2.39M | 0.04% |
134,954
+28,386
| +27% | +$503K |
|
354
Boeing
BA
$172B
| $2.39M | 0.04% |
13,503
-650
| -5% | -$115K |
|
355
Carlisle Companies
CSL
$16.2B
| $2.38M | 0.04% |
6,459
+780
| +14% | +$288K |
|
356
Ross Stores
ROST
$48.8B
| $2.37M | 0.04% |
15,674
-34,102
| -69% | -$5.16M |
|
357
NetEase
NTES
$92.3B
| $2.37M | 0.04% |
26,563
-76,662
| -74% | -$6.84M |
|
358
Atmos Energy
ATO
$26.3B
| $2.36M | 0.04% |
16,954
-2,866
| -14% | -$399K |
|
359
Hologic
HOLX
$14.6B
| $2.35M | 0.04% |
32,588
+14,487
| +80% | +$1.04M |
|
360
Constellation Energy
CEG
$100B
| $2.34M | 0.04% |
10,478
-691
| -6% | -$155K |
|
361
Bank of Montreal
BMO
$90.5B
| $2.34M | 0.04% |
24,130
-2,773
| -10% | -$269K |
|
362
Brown & Brown
BRO
$30.5B
| $2.34M | 0.04% |
22,902
-27
| -0.1% | -$2.75K |
|
363
Quanta Services
PWR
$58.1B
| $2.32M | 0.04% |
7,344
-194
| -3% | -$61.3K |
|
364
Fair Isaac
FICO
$36.7B
| $2.32M | 0.04% |
1,163
-167
| -13% | -$332K |
|
365
Airbnb
ABNB
$75.6B
| $2.3M | 0.04% |
17,510
+8
| +0% | +$1.05K |
|
366
Humana
HUM
$32.9B
| $2.3M | 0.04% |
9,068
+915
| +11% | +$232K |
|
367
Xcel Energy
XEL
$42.8B
| $2.29M | 0.04% |
33,975
-93
| -0.3% | -$6.28K |
|
368
Becton Dickinson
BDX
$54B
| $2.28M | 0.04% |
10,031
-956
| -9% | -$217K |
|
369
Harley-Davidson
HOG
$3.65B
| $2.27M | 0.04% |
75,221
+1,061
| +1% | +$32K |
|
370
Exelon
EXC
$43.8B
| $2.27M | 0.04% |
60,214
+7,880
| +15% | +$297K |
|
371
Unum
UNM
$12.6B
| $2.27M | 0.04% |
31,015
-691
| -2% | -$50.5K |
|
372
Otis Worldwide
OTIS
$34.4B
| $2.26M | 0.04% |
24,363
-70
| -0.3% | -$6.49K |
|
373
Public Service Enterprise Group
PEG
$40.8B
| $2.25M | 0.04% |
26,680
-91
| -0.3% | -$7.69K |
|
374
Travel + Leisure Co
TNL
$4B
| $2.25M | 0.04% |
44,655
+9,033
| +25% | +$456K |
|
375
Petrobras Class A
PBR.A
$75.5B
| $2.25M | 0.04% |
189,646
-90
| -0% | -$1.07K |
|