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 | |
|---|---|---|---|---|---|---|
501
Ball Corp
BALL
$13.6B
| $1.42M | 0.03% |
20,842
+1,119
| +6% | +$76K |
|
502
Keurig Dr Pepper
KDP
$37.3B
| $1.42M | 0.03% |
37,775
+425
| +1% | +$15.9K |
|
503
PTC
PTC
$24.5B
| $1.41M | 0.03% |
7,819
-432
| -5% | -$78.1K |
|
504
Dynatrace
DT
$14.4B
| $1.41M | 0.03% |
26,303
+9,444
| +56% | +$505K |
|
505
Halliburton
HAL
$19.3B
| $1.4M | 0.03% |
48,305
+1,928
| +4% | +$56K |
|
506
Packaging Corp of America
PKG
$19.2B
| $1.4M | 0.03% |
6,516
-119
| -2% | -$25.6K |
|
507
Illumina
ILMN
$14.7B
| $1.4M | 0.02% |
10,693
+1,709
| +19% | +$223K |
|
508
Manhattan Associates
MANH
$12.8B
| $1.39M | 0.02% |
4,941
+598
| +14% | +$168K |
|
509
AvalonBay Communities
AVB
$27.4B
| $1.38M | 0.02% |
6,139
-1,265
| -17% | -$285K |
|
510
Cboe Global Markets
CBOE
$24.5B
| $1.38M | 0.02% |
6,744
-6,924
| -51% | -$1.42M |
|
511
MGIC Investment
MTG
$6.54B
| $1.38M | 0.02% |
53,883
-17,400
| -24% | -$446K |
|
512
SLM Corp
SLM
$6.01B
| $1.37M | 0.02% |
59,866
+44,272
| +284% | +$1.01M |
|
513
Biogen
BIIB
$20.9B
| $1.37M | 0.02% |
7,057
-394
| -5% | -$76.3K |
|
514
McCormick & Company Non-Voting
MKC
$18.4B
| $1.35M | 0.02% |
16,413
-503
| -3% | -$41.4K |
|
515
Pool Corp
POOL
$11.9B
| $1.34M | 0.02% |
3,567
-722
| -17% | -$272K |
|
516
Fresenius Medical Care
FMS
$14.6B
| $1.34M | 0.02% |
62,889
+23,692
| +60% | +$505K |
|
517
Fortive
FTV
$16.2B
| $1.32M | 0.02% |
16,773
+55
| +0.3% | +$4.34K |
|
518
Kenvue
KVUE
$35.4B
| $1.32M | 0.02% |
57,262
+4,298
| +8% | +$99.4K |
|
519
Principal Financial Group
PFG
$17.8B
| $1.31M | 0.02% |
15,257
+277
| +2% | +$23.8K |
|
520
Texas Pacific Land
TPL
$21.6B
| $1.31M | 0.02% |
1,481
+284
| +24% | +$251K |
|
521
Landstar System
LSTR
$4.5B
| $1.3M | 0.02% |
6,890
-11,710
| -63% | -$2.21M |
|
522
ON Semiconductor
ON
$19.7B
| $1.3M | 0.02% |
17,889
-1,219
| -6% | -$88.5K |
|
523
International Flavors & Fragrances
IFF
$16.5B
| $1.3M | 0.02% |
12,367
+26
| +0.2% | +$2.73K |
|
524
T Rowe Price
TROW
$23.4B
| $1.3M | 0.02% |
11,905
-47
| -0.4% | -$5.12K |
|
525
United Therapeutics
UTHR
$17.9B
| $1.28M | 0.02% |
3,584
+608
| +20% | +$218K |
|