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 | |
|---|---|---|---|---|---|---|
376
Sanofi
SNY
$115B
| $2.24M | 0.04% |
46,487
+2,198
| +5% | +$106K |
|
377
Nutanix
NTNX
$20.7B
| $2.24M | 0.04% |
+36,580
| New | +$2.24M |
|
378
Ingersoll Rand
IR
$31.9B
| $2.23M | 0.04% |
24,590
-92
| -0.4% | -$8.33K |
|
379
Ametek
AME
$43.3B
| $2.2M | 0.04% |
12,205
-879
| -7% | -$158K |
|
380
Thermo Fisher Scientific
TMO
$180B
| $2.2M | 0.04% |
4,225
-1,597
| -27% | -$831K |
|
381
Nasdaq
NDAQ
$54.3B
| $2.19M | 0.04% |
28,283
-60
| -0.2% | -$4.64K |
|
382
Phillips 66
PSX
$53.1B
| $2.17M | 0.04% |
19,075
-1,796
| -9% | -$205K |
|
383
Expedia Group
EXPE
$26.7B
| $2.16M | 0.04% |
11,613
+1,212
| +12% | +$226K |
|
384
Ericsson
ERIC
$26.5B
| $2.15M | 0.04% |
266,983
+2,760
| +1% | +$22.2K |
|
385
Alcon
ALC
$38.5B
| $2.14M | 0.04% |
25,155
+949
| +4% | +$80.5K |
|
386
Trip.com Group
TCOM
$47.4B
| $2.13M | 0.04% |
31,000
-8,965
| -22% | -$616K |
|
387
Agnico Eagle Mines
AEM
$76.8B
| $2.12M | 0.04% |
27,157
+603
| +2% | +$47.2K |
|
388
Bunge Global
BG
$16.5B
| $2.12M | 0.04% |
27,287
+8,107
| +42% | +$630K |
|
389
America Movil
AMX
$59.6B
| $2.12M | 0.04% |
148,194
+2,732
| +2% | +$39.1K |
|
390
InterContinental Hotels
IHG
$18.6B
| $2.12M | 0.04% |
16,928
-15,464
| -48% | -$1.93M |
|
391
Freeport-McMoran
FCX
$64.4B
| $2.07M | 0.04% |
54,425
-142
| -0.3% | -$5.41K |
|
392
Conagra Brands
CAG
$9.27B
| $2.05M | 0.04% |
73,678
+37,910
| +106% | +$1.05M |
|
393
Pentair
PNR
$17.9B
| $2.02M | 0.04% |
20,098
+12,069
| +150% | +$1.21M |
|
394
Equinor
EQNR
$62.9B
| $2.02M | 0.04% |
85,280
-894
| -1% | -$21.2K |
|
395
Yum! Brands
YUM
$40.5B
| $2.01M | 0.04% |
14,998
-160
| -1% | -$21.5K |
|
396
WPP
WPP
$5.8B
| $2M | 0.04% |
38,867
+76
| +0.2% | +$3.91K |
|
397
American Electric Power
AEP
$57.9B
| $2M | 0.04% |
21,649
-105
| -0.5% | -$9.69K |
|
398
Pfizer
PFE
$140B
| $2M | 0.04% |
75,272
| – | – |
|
399
Royal Caribbean
RCL
$92.8B
| $1.98M | 0.04% |
8,590
-1,042
| -11% | -$240K |
|
400
eBay
EBAY
$41.7B
| $1.96M | 0.04% |
31,673
-70
| -0.2% | -$4.34K |
|