CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+12.44%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$408M
(+9.3%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
1,324
New
66
Increased
386
Reduced
816
Closed
28
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
+$13.9M |
| 2 |
InterDigital
IDCC
|
+$13.3M |
| 3 |
Analog Devices
ADI
|
+$13M |
| 4 |
CVS Health
CVS
|
+$12.8M |
| 5 |
Canadian National Railway
CNI
|
+$12.6M |
Top Sells
| 1 |
Logitech
LOGI
|
+$16.7M |
| 2 |
Cardinal Health
CAH
|
+$13.8M |
| 3 |
Quest Diagnostics
DGX
|
+$13.5M |
| 4 |
Bunge Global
BG
|
+$11M |
| 5 |
Marathon Petroleum
MPC
|
+$10.5M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 10.88% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CF Industries
CF
$14.1B
| $1.53M | 0.03% |
19,296
-69
| -0.4% | -$5.49K |
|
477
Alliant Energy
LNT
$16.4B
| $1.53M | 0.03% |
29,827
+1,347
| +5% | +$69.1K |
|
478
Unum
UNM
$12.6B
| $1.52M | 0.03% |
33,661
+4,556
| +16% | +$206K |
|
479
Baker Hughes
BKR
$46.3B
| $1.51M | 0.03% |
44,064
+838
| +2% | +$28.6K |
|
480
eBay
EBAY
$41.7B
| $1.5M | 0.03% |
34,351
-193
| -0.6% | -$8.42K |
|
481
Dollar Tree
DLTR
$20.2B
| $1.49M | 0.03% |
10,499
-787
| -7% | -$112K |
|
482
IDEX
IEX
$12.1B
| $1.48M | 0.03% |
6,814
+245
| +4% | +$53.2K |
|
483
VeriSign
VRSN
$26.5B
| $1.47M | 0.03% |
7,153
+576
| +9% | +$119K |
|
484
Vodafone
VOD
$28.1B
| $1.47M | 0.03% |
169,304
+2,476
| +1% | +$21.5K |
|
485
ResMed
RMD
$39.6B
| $1.47M | 0.03% |
8,545
-538
| -6% | -$92.6K |
|
486
Akamai
AKAM
$11B
| $1.47M | 0.03% |
12,383
+2,541
| +26% | +$301K |
|
487
Willis Towers Watson
WTW
$32.2B
| $1.46M | 0.03% |
6,058
+184
| +3% | +$44.4K |
|
488
Telefonica
TEF
$29.9B
| $1.46M | 0.03% |
373,929
+6,066
| +2% | +$23.7K |
|
489
Pentair
PNR
$17.9B
| $1.45M | 0.03% |
19,934
+7,960
| +66% | +$579K |
|
490
Moderna
MRNA
$9.46B
| $1.44M | 0.03% |
14,524
-273
| -2% | -$27.1K |
|
491
Warner Bros
WBD
$31B
| $1.44M | 0.03% |
126,616
-87
| -0.1% | -$990 |
|
492
Equifax
EFX
$30.3B
| $1.44M | 0.03% |
5,822
+13
| +0.2% | +$3.21K |
|
|
B
493
Barrick Mining Corporation
B
$50.3B
| $1.44M | 0.03% |
79,523
+1,053
| +1% | +$19K |
|
494
Edison International
EIX
$21.4B
| $1.43M | 0.03% |
20,039
-5
| -0% | -$358 |
|
495
Labcorp
LH
$22.7B
| $1.43M | 0.03% |
6,306
+307
| +5% | +$69.8K |
|
496
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.43M | 0.03% |
28,513
| – | – |
|
|
497
Bunge Global
BG
$16.5B
| $1.42M | 0.03% |
14,090
-109,309
| -89% | -$11M |
|
498
Brookfield Asset Management
BAM
$89.8B
| $1.42M | 0.03% |
35,349
-4,023
| -10% | -$162K |
|
499
Exelixis
EXEL
$10.1B
| $1.42M | 0.03% |
59,188
+7,308
| +14% | +$175K |
|
500
Coterra Energy
CTRA
$18.6B
| $1.42M | 0.03% |
55,596
-6,072
| -10% | -$155K |
|