CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+16.81%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.95B
AUM Growth
+$389M
(+11%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,464
New
123
Increased
416
Reduced
790
Closed
83
Top Buys
| 1 |
Tesla
TSLA
|
+$26.3M |
| 2 |
Unilever
UL
|
+$17.3M |
| 3 |
Eli Lilly
LLY
|
+$12.6M |
| 4 |
Amgen
AMGN
|
+$11.2M |
| 5 |
Open Text
OTEX
|
+$6.9M |
Top Sells
| 1 |
NetEase
NTES
|
+$41.3M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$20M |
| 3 |
Abbott
ABT
|
+$12.6M |
| 4 |
Stryker
SYK
|
+$11.9M |
| 5 |
Qualcomm
QCOM
|
+$11.7M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Petrobras Class A
PBR.A
$75.5B
| $1.81M | 0.05% |
163,404
+10,130
| +7% | +$112K |
|
402
POSCO
PKX
$15.5B
| $1.8M | 0.05% |
28,839
-3,173
| -10% | -$198K |
|
|
ORAN
403
DELISTED
Orange
ORAN
| $1.78M | 0.05% |
150,377
+5,470
| +4% | +$64.9K |
|
404
SBA Communications
SBAC
$20.8B
| $1.77M | 0.04% |
6,272
-2,065
| -25% | -$583K |
|
405
Generac Holdings
GNRC
$10.9B
| $1.77M | 0.04% |
7,770
-540
| -6% | -$123K |
|
406
O'Reilly Automotive
ORLY
$89.2B
| $1.76M | 0.04% |
58,155
-18,450
| -24% | -$557K |
|
407
Hartford Financial Services
HIG
$36.9B
| $1.74M | 0.04% |
35,548
-4,705
| -12% | -$230K |
|
408
Marathon Petroleum
MPC
$55.2B
| $1.73M | 0.04% |
41,932
-37,359
| -47% | -$1.54M |
|
409
Corteva
CTVA
$48.7B
| $1.73M | 0.04% |
44,757
-51,019
| -53% | -$1.98M |
|
410
International Paper
IP
$24.5B
| $1.73M | 0.04% |
36,719
-4,709
| -11% | -$222K |
|
411
TransDigm Group
TDG
$72.5B
| $1.7M | 0.04% |
2,746
-1,750
| -39% | -$1.08M |
|
412
Hewlett Packard
HPE
$32.2B
| $1.69M | 0.04% |
142,570
-16,849
| -11% | -$200K |
|
413
Vistra
VST
$70.9B
| $1.68M | 0.04% |
85,614
-9,259
| -10% | -$182K |
|
414
Otis Worldwide
OTIS
$34.4B
| $1.68M | 0.04% |
24,907
+220
| +0.9% | +$14.9K |
|
415
Restaurant Brands International
QSR
$20.3B
| $1.67M | 0.04% |
27,346
+1,396
| +5% | +$85.3K |
|
416
argenx
ARGX
$46.7B
| $1.67M | 0.04% |
5,662
+179
| +3% | +$52.6K |
|
417
Schlumberger
SLB
$53.9B
| $1.67M | 0.04% |
76,282
-1,100
| -1% | -$24K |
|
418
Cardinal Health
CAH
$35.6B
| $1.66M | 0.04% |
30,991
+6,102
| +25% | +$327K |
|
419
Cencora
COR
$57.4B
| $1.65M | 0.04% |
16,919
-13,943
| -45% | -$1.36M |
|
420
Canadian Natural Resources
CNQ
$64.9B
| $1.65M | 0.04% |
139,889
+6,845
| +5% | +$80.6K |
|
421
Qiagen
QGEN
$9.98B
| $1.65M | 0.04% |
29,398
-547
| -2% | -$30.6K |
|
422
Fifth Third Bancorp
FITB
$30.1B
| $1.65M | 0.04% |
59,651
-6,722
| -10% | -$185K |
|
423
Regions Financial
RF
$24.1B
| $1.64M | 0.04% |
101,756
+1,055
| +1% | +$17K |
|
424
Incyte
INCY
$16.8B
| $1.63M | 0.04% |
18,781
-9,630
| -34% | -$838K |
|
425
Marriott International Class A Common Stock
MAR
$71.2B
| $1.63M | 0.04% |
12,390
-678
| -5% | -$89.4K |
|