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 | |
|---|---|---|---|---|---|---|
401
Newmont
NEM
$86.2B
| $1.95M | 0.04% |
52,410
-109
| -0.2% | -$4.06K |
|
402
Primerica
PRI
$8.74B
| $1.95M | 0.04% |
7,178
+2,498
| +53% | +$678K |
|
403
Loews
L
$19.9B
| $1.95M | 0.04% |
22,988
-30
| -0.1% | -$2.54K |
|
404
Kellanova
K
$27.5B
| $1.94M | 0.04% |
23,915
-222
| -0.9% | -$18K |
|
405
Realty Income
O
$54.4B
| $1.94M | 0.04% |
36,218
-106
| -0.3% | -$5.66K |
|
406
Premier
PINC
$2.21B
| $1.92M | 0.04% |
90,752
+27,960
| +45% | +$593K |
|
407
Howmet Aerospace
HWM
$74.1B
| $1.9M | 0.03% |
17,385
-915
| -5% | -$100K |
|
408
Extra Space Storage
EXR
$30.8B
| $1.9M | 0.03% |
12,693
-1,189
| -9% | -$178K |
|
409
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.89M | 0.03% |
2,654
+92
| +4% | +$65.5K |
|
410
Alliant Energy
LNT
$16.4B
| $1.88M | 0.03% |
31,824
-369
| -1% | -$21.8K |
|
411
Wheaton Precious Metals
WPM
$47.9B
| $1.88M | 0.03% |
33,406
+2,495
| +8% | +$140K |
|
412
iShares Select Dividend ETF
DVY
$20.7B
| $1.87M | 0.03% |
14,261
| – | – |
|
413
Corning
GLW
$64.2B
| $1.87M | 0.03% |
39,298
| – | – |
|
414
Ingredion
INGR
$8.08B
| $1.86M | 0.03% |
13,536
+7,969
| +143% | +$1.1M |
|
415
Tractor Supply
TSCO
$31B
| $1.83M | 0.03% |
34,460
-3,160
| -8% | -$168K |
|
416
Vulcan Materials
VMC
$38.9B
| $1.82M | 0.03% |
7,081
-1,548
| -18% | -$398K |
|
417
Baker Hughes
BKR
$46.3B
| $1.82M | 0.03% |
44,278
-517
| -1% | -$21.2K |
|
418
TC Energy
TRP
$54B
| $1.81M | 0.03% |
38,892
+4,073
| +12% | +$190K |
|
419
Dominion Energy
D
$50.7B
| $1.81M | 0.03% |
33,572
-98
| -0.3% | -$5.28K |
|
420
Dow Inc
DOW
$16.9B
| $1.81M | 0.03% |
45,012
+944
| +2% | +$37.9K |
|
421
Ferrari
RACE
$84.4B
| $1.8M | 0.03% |
4,244
-338
| -7% | -$144K |
|
422
Keysight
KEYS
$29.3B
| $1.8M | 0.03% |
11,212
+289
| +3% | +$46.4K |
|
423
Corteva
CTVA
$48.7B
| $1.8M | 0.03% |
31,604
| – | – |
|
424
Kraft Heinz
KHC
$31.5B
| $1.8M | 0.03% |
58,467
+7
| +0% | +$215 |
|
425
CDW
CDW
$22.4B
| $1.79M | 0.03% |
10,302
-312
| -3% | -$54.3K |
|