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 | |
|---|---|---|---|---|---|---|
426
WESCO International
WCC
$10.7B
| $1.81M | 0.03% |
11,437
+4,166
| +57% | +$660K |
|
427
Old Dominion Freight Line
ODFL
$31.7B
| $1.81M | 0.03% |
10,254
+140
| +1% | +$24.7K |
|
428
Hershey
HSY
$37.6B
| $1.81M | 0.03% |
9,849
-399
| -4% | -$73.3K |
|
429
Bunge Global
BG
$16.9B
| $1.79M | 0.03% |
16,798
+5,329
| +46% | +$569K |
|
430
Waters Corp
WAT
$18.2B
| $1.78M | 0.03% |
6,132
+259
| +4% | +$75.1K |
|
431
Genmab
GMAB
$16.9B
| $1.78M | 0.03% |
70,632
+7,242
| +11% | +$182K |
|
432
Franco-Nevada
FNV
$37.3B
| $1.77M | 0.03% |
14,927
-903
| -6% | -$107K |
|
|
HES
433
DELISTED
Hess
HES
| $1.75M | 0.03% |
11,853
-396
| -3% | -$58.4K |
|
434
Xylem
XYL
$34.2B
| $1.74M | 0.03% |
12,859
-916
| -7% | -$124K |
|
435
Exelon
EXC
$43.9B
| $1.74M | 0.03% |
50,273
-593
| -1% | -$20.5K |
|
436
Sanofi
SNY
$113B
| $1.74M | 0.03% |
35,795
+664
| +2% | +$32.2K |
|
437
Loews
L
$20B
| $1.73M | 0.03% |
23,168
-1,048
| -4% | -$78.3K |
|
438
Biogen
BIIB
$20.6B
| $1.73M | 0.03% |
7,451
-1,807
| -20% | -$419K |
|
439
iShares Select Dividend ETF
DVY
$20.8B
| $1.73M | 0.03% |
14,261
-2,136
| -13% | -$258K |
|
440
Occidental Petroleum
OXY
$45.2B
| $1.72M | 0.03% |
27,309
-818
| -3% | -$51.6K |
|
441
eBay
EBAY
$42.3B
| $1.72M | 0.03% |
31,926
-809
| -2% | -$43.5K |
|
442
WEC Energy
WEC
$34.7B
| $1.71M | 0.03% |
21,780
-1,971
| -8% | -$155K |
|
443
Smith & Nephew
SNN
$16.5B
| $1.71M | 0.03% |
68,935
-4,263
| -6% | -$106K |
|
444
Corteva
CTVA
$49.1B
| $1.7M | 0.03% |
31,544
-923
| -3% | -$49.8K |
|
445
NVR
NVR
$23.5B
| $1.69M | 0.03% |
223
-34
| -13% | -$258K |
|
|
ORAN
446
DELISTED
Orange
ORAN
| $1.69M | 0.03% |
169,413
-9,726
| -5% | -$97.1K |
|
447
Pembina Pipeline
PBA
$22.1B
| $1.67M | 0.03% |
44,966
-2,870
| -6% | -$106K |
|
448
Moderna
MRNA
$9.78B
| $1.67M | 0.03% |
14,032
-265
| -2% | -$31.5K |
|
449
STMicroelectronics
STM
$24B
| $1.66M | 0.03% |
42,120
-3,577
| -8% | -$141K |
|
450
CoStar Group
CSGP
$37.9B
| $1.65M | 0.03% |
22,224
-162
| -0.7% | -$12K |
|