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 | |
|---|---|---|---|---|---|---|
476
PTC
PTC
$25.6B
| $1.5M | 0.03% |
8,251
+1,003
| +14% | +$182K |
|
477
Dover
DOV
$24.4B
| $1.5M | 0.03% |
8,305
-49
| -0.6% | -$8.84K |
|
478
Dollar General
DG
$24.1B
| $1.5M | 0.03% |
11,316
-122
| -1% | -$16.1K |
|
479
JB Hunt Transport Services
JBHT
$13.9B
| $1.49M | 0.03% |
9,335
-837
| -8% | -$134K |
|
480
Equity Residential
EQR
$25.5B
| $1.48M | 0.03% |
21,344
-222
| -1% | -$15.4K |
|
481
Tyler Technologies
TYL
$24.2B
| $1.47M | 0.03% |
2,928
-98
| -3% | -$49.3K |
|
482
Avery Dennison
AVY
$13.1B
| $1.46M | 0.03% |
6,680
+998
| +18% | +$218K |
|
483
Willis Towers Watson
WTW
$32.1B
| $1.46M | 0.03% |
5,569
-364
| -6% | -$95.4K |
|
484
PPG Industries
PPG
$24.8B
| $1.46M | 0.03% |
11,560
-480
| -4% | -$60.4K |
|
485
Vodafone
VOD
$28.5B
| $1.45M | 0.03% |
163,567
-4,241
| -3% | -$37.6K |
|
486
lululemon athletica
LULU
$19.9B
| $1.44M | 0.03% |
4,820
-364
| -7% | -$109K |
|
487
Equifax
EFX
$30.8B
| $1.43M | 0.03% |
5,888
-40
| -0.7% | -$9.7K |
|
488
Wabtec
WAB
$33B
| $1.4M | 0.03% |
8,883
-762
| -8% | -$120K |
|
489
Logitech
LOGI
$15.8B
| $1.4M | 0.03% |
14,458
-892
| -6% | -$86.4K |
|
490
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.4M | 0.03% |
15,795
| – | – |
|
491
Mattel
MAT
$6.06B
| $1.39M | 0.03% |
85,538
+60,466
| +241% | +$983K |
|
492
IDEX
IEX
$12.4B
| $1.39M | 0.03% |
6,884
-256
| -4% | -$51.5K |
|
493
T Rowe Price
TROW
$23.8B
| $1.38M | 0.03% |
11,952
-20
| -0.2% | -$2.31K |
|
494
Prudential
PUK
$33.7B
| $1.37M | 0.03% |
74,883
-6,987
| -9% | -$128K |
|
495
Steris
STE
$24.2B
| $1.37M | 0.03% |
6,237
-114
| -2% | -$25K |
|
496
Shinhan Financial Group
SHG
$22.7B
| $1.37M | 0.03% |
39,270
-10,143
| -21% | -$353K |
|
497
Nokia
NOK
$24.5B
| $1.36M | 0.03% |
360,411
+439
| +0.1% | +$1.66K |
|
498
Targa Resources
TRGP
$34.9B
| $1.36M | 0.03% |
10,576
+119
| +1% | +$15.3K |
|
499
Kohl's
KSS
$1.86B
| $1.36M | 0.03% |
59,133
-5,161
| -8% | -$119K |
|
500
W.R. Berkley
WRB
$27.3B
| $1.36M | 0.03% |
25,911
-602
| -2% | -$31.5K |
|