CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+11.43%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$5.22B
AUM Growth
+$397M
(+8.2%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,362
New
66
Increased
505
Reduced
737
Closed
38
Top Buys
| 1 |
Centene
CNC
|
$23.6M |
| 2 |
Microchip Technology
MCHP
|
$12.8M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$11.4M |
| 4 |
Medtronic
MDT
|
$10.6M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$10.2M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$23.5M |
| 2 |
KB Financial Group
KB
|
$14.9M |
| 3 |
Accenture
ACN
|
$13.3M |
| 4 |
Canadian National Railway
CNI
|
$12.8M |
| 5 |
TSMC
TSM
|
$12.4M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Financials | 15.07% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Healthcare | 11.11% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
BorgWarner
BWA
$9.53B
| $2.46M | 0.05% |
70,809
+1,547
| +2% | +$53.7K |
|
377
Constellation Energy
CEG
$94.2B
| $2.46M | 0.05% |
13,284
-1,121
| -8% | -$207K |
|
378
Lockheed Martin
LMT
$108B
| $2.44M | 0.05% |
5,371
-358
| -6% | -$163K |
|
379
Monolithic Power Systems
MPWR
$41.5B
| $2.42M | 0.05% |
3,579
+169
| +5% | +$114K |
|
380
Haleon
HLN
$43.9B
| $2.41M | 0.05% |
283,943
+1,341
| +0.5% | +$11.4K |
|
381
Digital Realty Trust
DLR
$55.7B
| $2.41M | 0.05% |
16,730
-365
| -2% | -$52.6K |
|
382
Molina Healthcare
MOH
$9.47B
| $2.41M | 0.05% |
5,856
+198
| +3% | +$81.4K |
|
383
LyondellBasell Industries
LYB
$17.7B
| $2.4M | 0.05% |
23,443
+867
| +4% | +$88.6K |
|
384
Fifth Third Bancorp
FITB
$30.2B
| $2.39M | 0.05% |
64,310
+265
| +0.4% | +$9.86K |
|
385
Williams Companies
WMB
$69.9B
| $2.39M | 0.05% |
61,215
-2,752
| -4% | -$107K |
|
386
Telus
TU
$25.3B
| $2.38M | 0.05% |
148,405
-4,317
| -3% | -$69.1K |
|
387
GE Aerospace
GE
$296B
| $2.37M | 0.05% |
16,942
-44,887
| -73% | -$6.29M |
|
388
NXP Semiconductors
NXPI
$57.2B
| $2.37M | 0.05% |
9,569
-1,287
| -12% | -$319K |
|
389
Atmos Energy
ATO
$26.7B
| $2.34M | 0.04% |
19,685
+483
| +3% | +$57.4K |
|
390
Petrobras
PBR
$78.7B
| $2.33M | 0.04% |
153,501
-19,110
| -11% | -$291K |
|
391
Builders FirstSource
BLDR
$16.5B
| $2.33M | 0.04% |
11,169
+720
| +7% | +$150K |
|
392
AutoZone
AZO
$70.6B
| $2.31M | 0.04% |
733
-82
| -10% | -$258K |
|
393
ENI
E
$51.3B
| $2.28M | 0.04% |
71,978
-1,331
| -2% | -$42.2K |
|
394
Wheaton Precious Metals
WPM
$47.3B
| $2.28M | 0.04% |
48,304
-8,800
| -15% | -$415K |
|
395
Johnson Controls International
JCI
$69.5B
| $2.27M | 0.04% |
34,745
-335
| -1% | -$21.9K |
|
396
West Pharmaceutical
WST
$18B
| $2.26M | 0.04% |
5,700
-704
| -11% | -$279K |
|
397
Raymond James Financial
RJF
$33B
| $2.22M | 0.04% |
17,325
+223
| +1% | +$28.6K |
|
398
Old Dominion Freight Line
ODFL
$31.7B
| $2.22M | 0.04% |
10,114
-120
| -1% | -$26.3K |
|
399
Arch Capital
ACGL
$34.1B
| $2.2M | 0.04% |
23,778
-1,472
| -6% | -$136K |
|
400
Yum! Brands
YUM
$40.1B
| $2.2M | 0.04% |
15,841
-509
| -3% | -$70.6K |
|