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 | |
|---|---|---|---|---|---|---|
451
WEC Energy
WEC
$35.2B
| $1.6M | 0.03% |
17,052
-4,490
| -21% | -$422K |
|
452
Telefonica
TEF
$29.9B
| $1.6M | 0.03% |
397,905
+3,688
| +0.9% | +$14.8K |
|
453
State Street
STT
$31.4B
| $1.6M | 0.03% |
16,284
-39
| -0.2% | -$3.83K |
|
454
MSCI
MSCI
$43.6B
| $1.59M | 0.03% |
2,652
-1,753
| -40% | -$1.05M |
|
455
Jack Henry & Associates
JKHY
$11.6B
| $1.58M | 0.03% |
9,028
-3,945
| -30% | -$692K |
|
456
CMS Energy
CMS
$21.3B
| $1.57M | 0.03% |
23,520
-6,603
| -22% | -$440K |
|
457
CoStar Group
CSGP
$36.6B
| $1.57M | 0.03% |
21,867
-51
| -0.2% | -$3.65K |
|
458
ResMed
RMD
$39.6B
| $1.57M | 0.03% |
6,843
-891
| -12% | -$204K |
|
459
Edison International
EIX
$21.4B
| $1.56M | 0.03% |
19,579
+350
| +2% | +$27.9K |
|
460
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.56M | 0.03% |
31,035
| – | – |
|
461
Sea Limited
SE
$114B
| $1.54M | 0.03% |
14,551
-1,234
| -8% | -$131K |
|
462
Equity Residential
EQR
$25.2B
| $1.54M | 0.03% |
21,405
-50
| -0.2% | -$3.59K |
|
463
Idexx Laboratories
IDXX
$51B
| $1.53M | 0.03% |
3,709
-865
| -19% | -$358K |
|
464
Norfolk Southern
NSC
$61.1B
| $1.53M | 0.03% |
6,531
-1,439
| -18% | -$338K |
|
465
Thomson Reuters
TRI
$76.8B
| $1.51M | 0.03% |
9,423
+48
| +0.5% | +$7.7K |
|
466
BCE
BCE
$22.5B
| $1.51M | 0.03% |
65,155
+978
| +2% | +$22.7K |
|
|
HES
467
DELISTED
Hess
HES
| $1.5M | 0.03% |
11,292
-109
| -1% | -$14.5K |
|
468
Allegion
ALLE
$14.6B
| $1.5M | 0.03% |
11,460
+9,090
| +384% | +$1.19M |
|
469
Interactive Brokers
IBKR
$27.8B
| $1.49M | 0.03% |
33,768
+1,244
| +4% | +$54.9K |
|
470
W.R. Berkley
WRB
$27.4B
| $1.49M | 0.03% |
25,428
-654
| -3% | -$38.3K |
|
471
Ameren
AEE
$26.8B
| $1.47M | 0.03% |
16,510
-157
| -0.9% | -$14K |
|
472
United Rentals
URI
$60.8B
| $1.47M | 0.03% |
2,081
-1,581
| -43% | -$1.11M |
|
473
DexCom
DXCM
$29.8B
| $1.46M | 0.03% |
18,728
-50
| -0.3% | -$3.89K |
|
474
Fresenius Medical Care
FMS
$14.6B
| $1.46M | 0.03% |
64,287
+1,398
| +2% | +$31.7K |
|
475
MGIC Investment
MTG
$6.54B
| $1.45M | 0.03% |
61,173
+7,290
| +14% | +$173K |
|