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 | |
|---|---|---|---|---|---|---|
401
Quanta Services
PWR
$55.5B
| $2.03M | 0.04% |
7,988
+235
| +3% | +$59.7K |
|
402
GE Vernova
GEV
$158B
| $2.02M | 0.04% |
+11,793
| New | +$2.02M |
|
403
Brookfield
BN
$99.5B
| $2.02M | 0.04% |
48,667
+1,330
| +3% | +$55.3K |
|
404
Molina Healthcare
MOH
$9.47B
| $2.02M | 0.04% |
6,786
+930
| +16% | +$276K |
|
405
Restaurant Brands International
QSR
$20.7B
| $2.01M | 0.04% |
28,489
-3,342
| -10% | -$235K |
|
406
Norfolk Southern
NSC
$62.3B
| $2M | 0.04% |
9,320
-459
| -5% | -$98.5K |
|
|
ANSS
407
DELISTED
Ansys
ANSS
| $1.96M | 0.04% |
6,111
+327
| +6% | +$105K |
|
408
Public Service Enterprise Group
PEG
$40.5B
| $1.96M | 0.04% |
26,607
+331
| +1% | +$24.4K |
|
409
Oneok
OKE
$45.7B
| $1.96M | 0.04% |
24,034
+342
| +1% | +$27.9K |
|
410
Emcor
EME
$28B
| $1.95M | 0.04% |
5,344
-774
| -13% | -$283K |
|
411
CMS Energy
CMS
$21.4B
| $1.94M | 0.04% |
32,599
-3,233
| -9% | -$192K |
|
412
West Pharmaceutical
WST
$18B
| $1.94M | 0.04% |
5,880
+180
| +3% | +$59.3K |
|
413
American Electric Power
AEP
$57.8B
| $1.91M | 0.04% |
21,789
-876
| -4% | -$76.9K |
|
414
US Foods
USFD
$17.5B
| $1.89M | 0.04% |
35,679
-10,726
| -23% | -$568K |
|
415
Carter's
CRI
$1.05B
| $1.88M | 0.04% |
30,389
+4,813
| +19% | +$298K |
|
416
Xcel Energy
XEL
$43B
| $1.88M | 0.04% |
35,248
-4,296
| -11% | -$229K |
|
417
Lockheed Martin
LMT
$108B
| $1.87M | 0.04% |
4,000
-1,371
| -26% | -$640K |
|
418
Realty Income
O
$54.2B
| $1.86M | 0.04% |
35,285
+199
| +0.6% | +$10.5K |
|
419
Rockwell Automation
ROK
$38.2B
| $1.86M | 0.04% |
6,754
-2
| -0% | -$550 |
|
420
Kraft Heinz
KHC
$32.3B
| $1.85M | 0.04% |
57,490
+145
| +0.3% | +$4.67K |
|
421
KB Financial Group
KB
$28.5B
| $1.85M | 0.04% |
32,670
-5,651
| -15% | -$320K |
|
422
Petrobras
PBR
$78.7B
| $1.85M | 0.04% |
127,584
-25,917
| -17% | -$375K |
|
423
InterContinental Hotels
IHG
$18.8B
| $1.84M | 0.04% |
17,361
-1,303
| -7% | -$138K |
|
424
Sealed Air
SEE
$4.82B
| $1.84M | 0.04% |
52,792
+42,910
| +434% | +$1.49M |
|
425
Philips
PHG
$26.5B
| $1.82M | 0.03% |
75,090
-2,904
| -4% | -$70.2K |
|