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 | |
|---|---|---|---|---|---|---|
476
Sea Limited
SE
$114B
| $1.49M | 0.03% |
+15,785
| New | +$1.49M |
|
477
Tyler Technologies
TYL
$23.6B
| $1.48M | 0.03% |
2,539
-389
| -13% | -$227K |
|
478
Weyerhaeuser
WY
$18.1B
| $1.48M | 0.03% |
43,752
-2
| -0% | -$68 |
|
479
W.R. Berkley
WRB
$27.4B
| $1.48M | 0.03% |
26,082
+171
| +0.7% | +$9.7K |
|
480
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.48M | 0.03% |
15,795
| – | – |
|
481
Vale
VALE
$44.8B
| $1.48M | 0.03% |
126,425
-83,139
| -40% | -$971K |
|
482
Hologic
HOLX
$14.6B
| $1.47M | 0.03% |
18,101
+393
| +2% | +$32K |
|
483
FTI Consulting
FCN
$5.23B
| $1.47M | 0.03% |
6,454
+4,120
| +177% | +$938K |
|
484
Baidu
BIDU
$37B
| $1.46M | 0.03% |
13,898
-10,008
| -42% | -$1.05M |
|
485
Dover
DOV
$24.1B
| $1.46M | 0.03% |
7,621
-684
| -8% | -$131K |
|
486
Willis Towers Watson
WTW
$32.2B
| $1.46M | 0.03% |
4,954
-615
| -11% | -$181K |
|
487
Ameren
AEE
$26.8B
| $1.46M | 0.03% |
16,667
+209
| +1% | +$18.3K |
|
488
Steris
STE
$24B
| $1.46M | 0.03% |
6,010
-227
| -4% | -$55.1K |
|
489
Axon Enterprise
AXON
$58.7B
| $1.46M | 0.03% |
3,642
-179
| -5% | -$71.6K |
|
490
Eversource Energy
ES
$23.8B
| $1.45M | 0.03% |
21,327
+15
| +0.1% | +$1.02K |
|
491
Ryanair
RYAAY
$31.2B
| $1.45M | 0.03% |
32,037
+15,392
| +92% | +$696K |
|
492
Huntington Bancshares
HBAN
$25.8B
| $1.44M | 0.03% |
98,271
| – | – |
|
493
State Street
STT
$31.4B
| $1.44M | 0.03% |
16,323
-150
| -0.9% | -$13.3K |
|
494
Veralto
VLTO
$26.3B
| $1.44M | 0.03% |
12,900
+261
| +2% | +$29.2K |
|
495
Lennox International
LII
$19.6B
| $1.44M | 0.03% |
2,386
+309
| +15% | +$187K |
|
496
MasTec
MTZ
$15B
| $1.44M | 0.03% |
11,673
+7,984
| +216% | +$983K |
|
497
Rockwell Automation
ROK
$38.2B
| $1.44M | 0.03% |
5,351
-1,403
| -21% | -$377K |
|
498
SBA Communications
SBAC
$20.8B
| $1.43M | 0.03% |
5,930
-192
| -3% | -$46.2K |
|
499
Occidental Petroleum
OXY
$45.6B
| $1.42M | 0.03% |
27,566
+257
| +0.9% | +$13.2K |
|
500
Telus
TU
$24.1B
| $1.42M | 0.03% |
84,579
-61,522
| -42% | -$1.03M |
|