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 | |
|---|---|---|---|---|---|---|
376
Ametek
AME
$43.3B
| $2.23M | 0.04% |
13,400
-877
| -6% | -$146K |
|
377
ENI
E
$51.3B
| $2.22M | 0.04% |
72,175
+197
| +0.3% | +$6.07K |
|
378
Stellantis
STLA
$26.2B
| $2.22M | 0.04% |
111,774
-15,290
| -12% | -$304K |
|
379
Extra Space Storage
EXR
$31.3B
| $2.21M | 0.04% |
14,233
-90
| -0.6% | -$14K |
|
380
Tractor Supply
TSCO
$32.1B
| $2.21M | 0.04% |
40,945
+880
| +2% | +$47.5K |
|
381
Telus
TU
$25.3B
| $2.21M | 0.04% |
146,101
-2,304
| -2% | -$34.9K |
|
382
Fortinet
FTNT
$60.4B
| $2.21M | 0.04% |
36,589
+373
| +1% | +$22.5K |
|
383
Pfizer
PFE
$141B
| $2.19M | 0.04% |
78,100
-433
| -0.6% | -$12.1K |
|
384
Newmont
NEM
$83.7B
| $2.18M | 0.04% |
51,966
+662
| +1% | +$27.7K |
|
385
Fair Isaac
FICO
$36.8B
| $2.16M | 0.04% |
1,451
-90
| -6% | -$134K |
|
386
Verisk Analytics
VRSK
$37.8B
| $2.15M | 0.04% |
7,962
-315
| -4% | -$84.9K |
|
387
Ingersoll Rand
IR
$32.2B
| $2.14M | 0.04% |
23,564
-8,718
| -27% | -$792K |
|
388
Raymond James Financial
RJF
$33B
| $2.13M | 0.04% |
17,229
-96
| -0.6% | -$11.9K |
|
389
Carlisle Companies
CSL
$16.9B
| $2.13M | 0.04% |
5,248
+1,582
| +43% | +$641K |
|
390
DexCom
DXCM
$31.6B
| $2.11M | 0.04% |
18,596
+172
| +0.9% | +$19.5K |
|
391
Gartner
IT
$18.6B
| $2.11M | 0.04% |
4,687
-6,590
| -58% | -$2.96M |
|
392
ORIX
IX
$29.3B
| $2.1M | 0.04% |
94,415
-1,355
| -1% | -$30.2K |
|
393
AutoZone
AZO
$70.6B
| $2.1M | 0.04% |
708
-25
| -3% | -$74.1K |
|
394
Nu Holdings
NU
$71.2B
| $2.08M | 0.04% |
161,018
+2,255
| +1% | +$29.1K |
|
395
Baidu
BIDU
$35.1B
| $2.07M | 0.04% |
23,906
-3,925
| -14% | -$339K |
|
396
Yum! Brands
YUM
$40.1B
| $2.07M | 0.04% |
15,604
-237
| -1% | -$31.4K |
|
397
Deutsche Bank
DB
$67.8B
| $2.05M | 0.04% |
128,905
+1,621
| +1% | +$25.8K |
|
398
Johnson Controls International
JCI
$69.5B
| $2.04M | 0.04% |
30,726
-4,019
| -12% | -$267K |
|
399
Brown & Brown
BRO
$31.3B
| $2.04M | 0.04% |
22,816
+685
| +3% | +$61.2K |
|
400
argenx
ARGX
$45.9B
| $2.03M | 0.04% |
4,721
-286
| -6% | -$123K |
|