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 | |
|---|---|---|---|---|---|---|
451
Edison International
EIX
$21.4B
| $1.68M | 0.03% |
19,229
+673
| +4% | +$58.6K |
|
452
West Pharmaceutical
WST
$18.4B
| $1.67M | 0.03% |
5,568
-312
| -5% | -$93.6K |
|
453
AutoZone
AZO
$71.1B
| $1.67M | 0.03% |
529
-179
| -25% | -$564K |
|
454
Incyte
INCY
$16.8B
| $1.66M | 0.03% |
25,079
+276
| +1% | +$18.2K |
|
455
TC Energy
TRP
$54B
| $1.66M | 0.03% |
34,819
-27,183
| -44% | -$1.29M |
|
456
CoStar Group
CSGP
$36.6B
| $1.65M | 0.03% |
21,918
-306
| -1% | -$23.1K |
|
457
Travel + Leisure Co
TNL
$4B
| $1.64M | 0.03% |
35,622
+7,205
| +25% | +$332K |
|
458
Nokia
NOK
$24.6B
| $1.64M | 0.03% |
374,112
+13,701
| +4% | +$59.9K |
|
459
AGCO
AGCO
$8.02B
| $1.62M | 0.03% |
16,591
+9,956
| +150% | +$975K |
|
460
Equifax
EFX
$30.3B
| $1.62M | 0.03% |
5,518
-370
| -6% | -$109K |
|
461
Baker Hughes
BKR
$46.3B
| $1.62M | 0.03% |
44,795
+1,104
| +3% | +$39.9K |
|
462
GSK
GSK
$81.5B
| $1.62M | 0.03% |
39,560
+9,017
| +30% | +$369K |
|
463
Targa Resources
TRGP
$35.2B
| $1.62M | 0.03% |
10,920
+344
| +3% | +$50.9K |
|
464
Thomson Reuters
TRI
$76.8B
| $1.6M | 0.03% |
9,375
-9,695
| -51% | -$1.65M |
|
465
Equity Residential
EQR
$25.2B
| $1.6M | 0.03% |
21,455
+111
| +0.5% | +$8.27K |
|
466
JB Hunt Transport Services
JBHT
$13.3B
| $1.58M | 0.03% |
9,181
-154
| -2% | -$26.5K |
|
467
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.58M | 0.03% |
31,035
| – | – |
|
468
Molina Healthcare
MOH
$9.71B
| $1.55M | 0.03% |
4,500
-2,286
| -34% | -$788K |
|
|
HES
469
DELISTED
Hess
HES
| $1.55M | 0.03% |
11,401
-452
| -4% | -$61.4K |
|
470
Expedia Group
EXPE
$26.7B
| $1.54M | 0.03% |
10,401
-262
| -2% | -$38.8K |
|
471
L3Harris
LHX
$51.6B
| $1.53M | 0.03% |
6,429
-840
| -12% | -$200K |
|
472
Zimmer Biomet
ZBH
$20.3B
| $1.53M | 0.03% |
14,158
-64
| -0.5% | -$6.91K |
|
473
Nu Holdings
NU
$74.9B
| $1.52M | 0.03% |
111,541
-49,477
| -31% | -$676K |
|
474
Archer Daniels Midland
ADM
$29.5B
| $1.52M | 0.03% |
25,377
+388
| +2% | +$23.2K |
|
475
PPG Industries
PPG
$24.6B
| $1.51M | 0.03% |
11,431
-129
| -1% | -$17.1K |
|