CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+7.43%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$375M
(+7.2%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
1,370
New
78
Increased
574
Reduced
554
Closed
94
Top Buys
| 1 |
Broadcom
AVGO
|
+$21.9M |
| 2 |
Bank of America
BAC
|
+$12.6M |
| 3 |
Starbucks
SBUX
|
+$12.1M |
| 4 |
Apple
AAPL
|
+$11.2M |
| 5 |
Open Text
OTEX
|
+$10.4M |
Top Sells
| 1 |
Home Depot
HD
|
+$19.3M |
| 2 |
InterDigital
IDCC
|
+$16.3M |
| 3 |
TJX Companies
TJX
|
+$14.6M |
| 4 |
TSMC
TSM
|
+$14.2M |
| 5 |
Ingredion
INGR
|
+$12.1M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Financials | 15.7% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Healthcare | 10.25% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Waters Corp
WAT
$17.3B
| $1.92M | 0.03% |
5,340
-792
| -13% | -$285K |
|
|
ANSS
427
DELISTED
Ansys
ANSS
| $1.92M | 0.03% |
6,023
-88
| -1% | -$28K |
|
428
Telefonica
TEF
$30B
| $1.92M | 0.03% |
394,217
+19,539
| +5% | +$95K |
|
429
LPL Financial
LPLA
$27.4B
| $1.91M | 0.03% |
8,203
-810
| -9% | -$188K |
|
430
Raymond James Financial
RJF
$33.1B
| $1.9M | 0.03% |
15,496
-1,733
| -10% | -$212K |
|
431
ResMed
RMD
$39.4B
| $1.89M | 0.03% |
7,734
-499
| -6% | -$122K |
|
432
Wheaton Precious Metals
WPM
$47.9B
| $1.89M | 0.03% |
30,911
-15,638
| -34% | -$955K |
|
433
Unum
UNM
$12.5B
| $1.89M | 0.03% |
31,706
+1,600
| +5% | +$95.1K |
|
434
Old Dominion Freight Line
ODFL
$30.8B
| $1.88M | 0.03% |
9,463
-791
| -8% | -$157K |
|
435
Corteva
CTVA
$48.9B
| $1.86M | 0.03% |
31,604
+60
| +0.2% | +$3.53K |
|
436
Bunge Global
BG
$16.3B
| $1.85M | 0.03% |
19,180
+2,382
| +14% | +$230K |
|
437
Fomento Económico Mexicano
FMX
$30B
| $1.84M | 0.03% |
18,665
-5,038
| -21% | -$497K |
|
438
Pegasystems
PEGA
$9.64B
| $1.84M | 0.03% |
50,390
+26,400
| +110% | +$965K |
|
439
Howmet Aerospace
HWM
$73.7B
| $1.84M | 0.03% |
18,300
-1,542
| -8% | -$155K |
|
440
Loews
L
$19.9B
| $1.82M | 0.03% |
23,018
-150
| -0.6% | -$11.9K |
|
441
Corning
GLW
$64B
| $1.77M | 0.03% |
39,298
-1,605
| -4% | -$72.5K |
|
442
NRG Energy
NRG
$31.1B
| $1.77M | 0.03% |
19,429
+10,782
| +125% | +$982K |
|
443
Devon Energy
DVN
$22.5B
| $1.77M | 0.03% |
45,196
+21,584
| +91% | +$844K |
|
444
Citizens Financial Group
CFG
$22.4B
| $1.75M | 0.03% |
42,719
-1,031
| -2% | -$42.3K |
|
445
Keysight
KEYS
$29.2B
| $1.74M | 0.03% |
10,923
-185
| -2% | -$29.4K |
|
446
CGI
GIB
$20.7B
| $1.72M | 0.03% |
14,963
-13,820
| -48% | -$1.59M |
|
447
Hershey
HSY
$37.6B
| $1.72M | 0.03% |
8,956
-893
| -9% | -$171K |
|
448
Royal Caribbean
RCL
$92.5B
| $1.71M | 0.03% |
9,632
-233
| -2% | -$41.3K |
|
449
Wabtec
WAB
$32.4B
| $1.7M | 0.03% |
9,361
+478
| +5% | +$86.9K |
|
450
Xylem
XYL
$33.4B
| $1.69M | 0.03% |
12,516
-343
| -3% | -$46.3K |
|