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 | |
|---|---|---|---|---|---|---|
501
James Hardie Industries plc
JHX
$11.5B
| $1.42M | 0.03% |
36,658
+455
| +1% | +$17.6K |
|
502
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.41M | 0.03% |
15,795
| – | – |
|
503
Philip Morris
PM
$257B
| $1.41M | 0.03% |
14,946
-408
| -3% | -$38.4K |
|
504
Charles River Laboratories
CRL
$7.54B
| $1.4M | 0.03% |
5,937
| – | – |
|
505
Pool Corp
POOL
$11.9B
| $1.4M | 0.03% |
3,519
-170
| -5% | -$67.8K |
|
|
DFS
506
DELISTED
Discover Financial Services
DFS
| $1.4M | 0.03% |
12,477
-16,548
| -57% | -$1.86M |
|
507
Li Auto
LI
$24.3B
| $1.4M | 0.03% |
37,479
+1,679
| +5% | +$62.9K |
|
508
HF Sinclair
DINO
$9.57B
| $1.4M | 0.03% |
25,175
+897
| +4% | +$49.8K |
|
509
Steris
STE
$24B
| $1.4M | 0.03% |
6,348
-180
| -3% | -$39.6K |
|
510
Crocs
CROX
$4.43B
| $1.38M | 0.03% |
14,738
+8,415
| +133% | +$786K |
|
511
AvalonBay Communities
AVB
$27.4B
| $1.37M | 0.03% |
7,334
-1,616
| -18% | -$303K |
|
512
Ericsson
ERIC
$26.5B
| $1.37M | 0.03% |
217,480
-1,242,152
| -85% | -$7.82M |
|
|
MRO
513
DELISTED
Marathon Oil Corporation
MRO
| $1.37M | 0.03% |
56,505
-5,991
| -10% | -$145K |
|
514
Equity Residential
EQR
$25.2B
| $1.36M | 0.03% |
22,254
-853
| -4% | -$52.2K |
|
515
Royal Caribbean
RCL
$92.8B
| $1.36M | 0.03% |
10,515
+1,470
| +16% | +$190K |
|
516
State Street
STT
$31.4B
| $1.35M | 0.03% |
17,464
-709
| -4% | -$54.9K |
|
517
NetApp
NTAP
$24.7B
| $1.35M | 0.03% |
15,314
-485
| -3% | -$42.8K |
|
518
Howmet Aerospace
HWM
$74.1B
| $1.35M | 0.03% |
24,919
-428
| -2% | -$23.2K |
|
519
Fox Class A
FOXA
$28B
| $1.34M | 0.03% |
45,091
-1,400
| -3% | -$41.5K |
|
520
Lear
LEA
$5.76B
| $1.33M | 0.03% |
9,390
+801
| +9% | +$113K |
|
521
Fortive
FTV
$16.2B
| $1.32M | 0.03% |
17,957
+1,082
| +6% | +$79.7K |
|
522
PVH
PVH
$3.93B
| $1.31M | 0.03% |
10,733
-24,596
| -70% | -$3M |
|
523
A.O. Smith
AOS
$10.2B
| $1.31M | 0.03% |
15,856
-1,288
| -8% | -$106K |
|
524
Principal Financial Group
PFG
$17.8B
| $1.3M | 0.03% |
16,546
+557
| +3% | +$43.8K |
|
525
Dover
DOV
$24.1B
| $1.29M | 0.03% |
8,410
-132
| -2% | -$20.3K |
|