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 | |
|---|---|---|---|---|---|---|
451
Dominion Energy
D
$49.7B
| $1.64M | 0.03% |
33,462
-749
| -2% | -$36.7K |
|
452
L3Harris
LHX
$51B
| $1.63M | 0.03% |
7,269
-199
| -3% | -$44.7K |
|
453
Alliant Energy
LNT
$16.6B
| $1.63M | 0.03% |
32,044
-3,057
| -9% | -$156K |
|
454
Equinor
EQNR
$60.1B
| $1.62M | 0.03% |
56,658
+402
| +0.7% | +$11.5K |
|
455
Philip Morris
PM
$251B
| $1.61M | 0.03% |
15,880
+596
| +4% | +$60.4K |
|
456
FirstService
FSV
$9.18B
| $1.6M | 0.03% |
10,471
+446
| +4% | +$68K |
|
|
457
Corning
GLW
$61B
| $1.59M | 0.03% |
40,903
-300,836
| -88% | -$11.7M |
|
458
Citizens Financial Group
CFG
$22.3B
| $1.58M | 0.03% |
43,750
+16,284
| +59% | +$587K |
|
459
Telefonica
TEF
$30.1B
| $1.58M | 0.03% |
374,678
+538
| +0.1% | +$2.26K |
|
460
ResMed
RMD
$40.6B
| $1.58M | 0.03% |
8,233
-228
| -3% | -$43.6K |
|
461
Royal Caribbean
RCL
$95.7B
| $1.57M | 0.03% |
9,865
-133
| -1% | -$21.2K |
|
462
Nasdaq
NDAQ
$53.6B
| $1.57M | 0.03% |
26,026
-2,930
| -10% | -$177K |
|
463
Halliburton
HAL
$18.8B
| $1.57M | 0.03% |
46,377
-686
| -1% | -$23.2K |
|
464
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.57M | 0.03% |
31,035
+3,171
| +11% | +$160K |
|
465
Zimmer Biomet
ZBH
$20.9B
| $1.54M | 0.03% |
14,222
-184
| -1% | -$20K |
|
466
Howmet Aerospace
HWM
$71.8B
| $1.54M | 0.03% |
19,842
-3,673
| -16% | -$285K |
|
467
Unum
UNM
$12.6B
| $1.54M | 0.03% |
30,106
-1,346
| -4% | -$68.8K |
|
468
Baker Hughes
BKR
$44.9B
| $1.54M | 0.03% |
43,691
-147
| -0.3% | -$5.17K |
|
469
MGIC Investment
MTG
$6.55B
| $1.54M | 0.03% |
71,283
-39,256
| -36% | -$846K |
|
470
AvalonBay Communities
AVB
$27.8B
| $1.53M | 0.03% |
7,404
+593
| +9% | +$123K |
|
471
Kellanova
K
$27.8B
| $1.53M | 0.03% |
26,465
-369
| -1% | -$21.3K |
|
472
Keysight
KEYS
$28.9B
| $1.52M | 0.03% |
11,108
-240
| -2% | -$32.8K |
|
473
Archer Daniels Midland
ADM
$30.2B
| $1.51M | 0.03% |
24,989
-596
| -2% | -$36K |
|
474
Cenovus Energy
CVE
$28.7B
| $1.51M | 0.03% |
76,557
+509
| +0.7% | +$10K |
|
475
Incyte
INCY
$16.9B
| $1.5M | 0.03% |
24,803
-3,176
| -11% | -$193K |
|