CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+11.43%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$5.22B
AUM Growth
+$397M
(+8.2%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,362
New
66
Increased
505
Reduced
737
Closed
38
Top Buys
| 1 |
Centene
CNC
|
$23.6M |
| 2 |
Microchip Technology
MCHP
|
$12.8M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$11.4M |
| 4 |
Medtronic
MDT
|
$10.6M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$10.2M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$23.5M |
| 2 |
KB Financial Group
KB
|
$14.9M |
| 3 |
Accenture
ACN
|
$13.3M |
| 4 |
Canadian National Railway
CNI
|
$12.8M |
| 5 |
TSMC
TSM
|
$12.4M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Financials | 15.07% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Healthcare | 11.11% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Telefonica
TEF
$30.1B
| $1.65M | 0.03% |
374,140
+211
| +0.1% | +$930 |
|
477
Charles River Laboratories
CRL
$8.07B
| $1.63M | 0.03% |
6,025
+88
| +1% | +$23.9K |
|
478
Willis Towers Watson
WTW
$32.1B
| $1.63M | 0.03% |
5,933
-125
| -2% | -$34.4K |
|
479
Howmet Aerospace
HWM
$71.8B
| $1.61M | 0.03% |
23,515
-1,404
| -6% | -$96.1K |
|
480
Archer Daniels Midland
ADM
$30.2B
| $1.61M | 0.03% |
25,585
-132,895
| -84% | -$8.35M |
|
481
Globe Life
GL
$11.3B
| $1.6M | 0.03% |
13,715
-123
| -0.9% | -$14.3K |
|
482
Incyte
INCY
$16.9B
| $1.59M | 0.03% |
27,979
-4,615
| -14% | -$263K |
|
483
Factset
FDS
$14B
| $1.59M | 0.03% |
3,505
-87
| -2% | -$39.5K |
|
484
L3Harris
LHX
$51B
| $1.59M | 0.03% |
7,468
-163
| -2% | -$34.7K |
|
485
Equifax
EFX
$30.8B
| $1.59M | 0.03% |
5,928
+106
| +2% | +$28.3K |
|
486
Prudential
PUK
$33.7B
| $1.58M | 0.03% |
81,870
-4,114
| -5% | -$79.2K |
|
487
Weyerhaeuser
WY
$18.9B
| $1.57M | 0.03% |
43,840
-61,738
| -58% | -$2.22M |
|
488
W.R. Berkley
WRB
$27.3B
| $1.56M | 0.03% |
26,513
-883
| -3% | -$52.1K |
|
489
Kellanova
K
$27.8B
| $1.54M | 0.03% |
26,834
-1,067
| -4% | -$61.1K |
|
490
Rogers Communications
RCI
$19.4B
| $1.54M | 0.03% |
37,447
+408
| +1% | +$16.7K |
|
491
Moderna
MRNA
$9.78B
| $1.52M | 0.03% |
14,297
-227
| -2% | -$24.2K |
|
492
HF Sinclair
DINO
$9.56B
| $1.52M | 0.03% |
25,211
+36
| +0.1% | +$2.17K |
|
493
Equinor
EQNR
$60.1B
| $1.52M | 0.03% |
56,256
-4,504
| -7% | -$122K |
|
494
Cenovus Energy
CVE
$28.7B
| $1.52M | 0.03% |
76,048
-763
| -1% | -$15.3K |
|
495
Fortive
FTV
$16.2B
| $1.5M | 0.03% |
17,438
-519
| -3% | -$44.6K |
|
496
Vodafone
VOD
$28.5B
| $1.49M | 0.03% |
167,808
-1,496
| -0.9% | -$13.3K |
|
497
Dover
DOV
$24.4B
| $1.48M | 0.03% |
8,354
-56
| -0.7% | -$9.92K |
|
498
Brookfield Asset Management
BAM
$94B
| $1.48M | 0.03% |
35,167
-182
| -0.5% | -$7.65K |
|
499
Corpay
CPAY
$22.4B
| $1.48M | 0.03% |
4,789
+690
| +17% | +$213K |
|
500
Baker Hughes
BKR
$44.9B
| $1.47M | 0.03% |
43,838
-226
| -0.5% | -$7.57K |
|