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 | |
|---|---|---|---|---|---|---|
376
Trip.com Group
TCOM
$47.3B
| $2.38M | 0.04% |
39,965
-14,626
| -27% | -$869K |
|
377
Amcor
AMCR
$18.9B
| $2.37M | 0.04% |
208,758
+91,321
| +78% | +$1.03M |
|
378
Idexx Laboratories
IDXX
$51.4B
| $2.31M | 0.04% |
4,574
-286
| -6% | -$145K |
|
379
Realty Income
O
$54.3B
| $2.3M | 0.04% |
36,324
+1,039
| +3% | +$65.9K |
|
380
Edwards Lifesciences
EW
$46.2B
| $2.3M | 0.04% |
34,835
-6,617
| -16% | -$437K |
|
381
Jack Henry & Associates
JKHY
$11.7B
| $2.29M | 0.04% |
12,973
-1,705
| -12% | -$301K |
|
382
Oneok
OKE
$45.6B
| $2.26M | 0.04% |
24,806
+772
| +3% | +$70.3K |
|
383
American Water Works
AWK
$27.1B
| $2.26M | 0.04% |
15,444
-2,148
| -12% | -$314K |
|
384
Quanta Services
PWR
$58.2B
| $2.25M | 0.04% |
7,538
-450
| -6% | -$134K |
|
385
Ametek
AME
$43.2B
| $2.25M | 0.04% |
13,084
-316
| -2% | -$54.2K |
|
386
BCE
BCE
$22.4B
| $2.23M | 0.04% |
64,177
-45,634
| -42% | -$1.59M |
|
387
American Electric Power
AEP
$57.9B
| $2.23M | 0.04% |
21,754
-35
| -0.2% | -$3.59K |
|
388
Xcel Energy
XEL
$42.5B
| $2.22M | 0.04% |
34,068
-1,180
| -3% | -$77K |
|
389
Airbnb
ABNB
$75.3B
| $2.22M | 0.04% |
17,502
-264
| -1% | -$33.5K |
|
390
Tractor Supply
TSCO
$31B
| $2.19M | 0.04% |
37,620
-3,325
| -8% | -$193K |
|
391
Equinor
EQNR
$62.1B
| $2.18M | 0.04% |
86,174
+29,516
| +52% | +$748K |
|
392
Pfizer
PFE
$140B
| $2.18M | 0.04% |
75,272
-2,828
| -4% | -$81.8K |
|
393
Gartner
IT
$17.7B
| $2.17M | 0.04% |
4,285
-402
| -9% | -$204K |
|
394
Vulcan Materials
VMC
$38.8B
| $2.16M | 0.04% |
8,629
-504
| -6% | -$126K |
|
395
Ferrari
RACE
$84.9B
| $2.15M | 0.04% |
4,582
-3,799
| -45% | -$1.79M |
|
396
Boeing
BA
$172B
| $2.15M | 0.04% |
14,153
-383
| -3% | -$58.2K |
|
397
Agnico Eagle Mines
AEM
$77.1B
| $2.14M | 0.04% |
26,554
-14,376
| -35% | -$1.16M |
|
398
CMS Energy
CMS
$21.2B
| $2.13M | 0.04% |
30,123
-2,476
| -8% | -$175K |
|
399
Exelon
EXC
$43.6B
| $2.12M | 0.04% |
52,334
+2,061
| +4% | +$83.6K |
|
400
Yum! Brands
YUM
$40.4B
| $2.12M | 0.04% |
15,158
-446
| -3% | -$62.3K |
|