CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+2.16%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$5.49B
AUM Growth
-$122M
(-2.2%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,303
New
27
Increased
366
Reduced
747
Closed
57
Top Buys
| 1 |
TJX Companies
TJX
|
+$17.7M |
| 2 |
Arista Networks
ANET
|
+$15.9M |
| 3 |
Applied Materials
AMAT
|
+$14.6M |
| 4 |
Fortinet
FTNT
|
+$11.7M |
| 5 |
Logitech
LOGI
|
+$11.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$28.9M |
| 2 |
Centene
CNC
|
+$21.8M |
| 3 |
Amazon
AMZN
|
+$20.7M |
| 4 |
Wells Fargo
WFC
|
+$17.5M |
| 5 |
Microsoft
MSFT
|
+$12.6M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Financials | 16.32% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Tenaris
TS
$18.5B
| $1.33M | 0.02% |
35,111
+13,374
| +62% | +$505K |
|
502
Pure Storage
PSTG
$26.5B
| $1.33M | 0.02% |
21,568
+13
| +0.1% | +$799 |
|
503
Manhattan Associates
MANH
$12.8B
| $1.32M | 0.02% |
4,880
-61
| -1% | -$16.5K |
|
504
Warner Bros
WBD
$31B
| $1.32M | 0.02% |
124,482
-200
| -0.2% | -$2.11K |
|
505
Halliburton
HAL
$19.3B
| $1.31M | 0.02% |
48,246
-59
| -0.1% | -$1.6K |
|
506
International Paper
IP
$24.5B
| $1.31M | 0.02% |
24,372
-80
| -0.3% | -$4.3K |
|
507
Veralto
VLTO
$26.3B
| $1.31M | 0.02% |
12,863
-37
| -0.3% | -$3.77K |
|
508
NVR
NVR
$23B
| $1.29M | 0.02% |
158
-44
| -22% | -$360K |
|
509
T Rowe Price
TROW
$23.4B
| $1.28M | 0.02% |
11,357
-548
| -5% | -$62K |
|
510
Dover
DOV
$24.1B
| $1.28M | 0.02% |
6,819
-802
| -11% | -$150K |
|
511
Archer Daniels Midland
ADM
$29.5B
| $1.28M | 0.02% |
25,304
-73
| -0.3% | -$3.69K |
|
512
Trimble
TRMB
$19.1B
| $1.28M | 0.02% |
18,041
-30
| -0.2% | -$2.12K |
|
513
United Airlines
UAL
$34.8B
| $1.26M | 0.02% |
13,009
-566
| -4% | -$55K |
|
514
Nomura Holdings
NMR
$21.9B
| $1.26M | 0.02% |
217,218
-332
| -0.2% | -$1.92K |
|
515
MarketAxess Holdings
MKTX
$6.9B
| $1.26M | 0.02% |
5,560
+3,240
| +140% | +$732K |
|
516
Fortive
FTV
$16.2B
| $1.26M | 0.02% |
16,727
-46
| -0.3% | -$3.45K |
|
517
McCormick & Company Non-Voting
MKC
$18.4B
| $1.25M | 0.02% |
16,361
-52
| -0.3% | -$3.96K |
|
518
Pembina Pipeline
PBA
$22.5B
| $1.24M | 0.02% |
33,622
+6,514
| +24% | +$241K |
|
519
United Therapeutics
UTHR
$17.9B
| $1.24M | 0.02% |
3,522
-62
| -2% | -$21.9K |
|
520
Eversource Energy
ES
$23.8B
| $1.23M | 0.02% |
21,331
+4
| +0% | +$230 |
|
521
Nutrien
NTR
$27.9B
| $1.23M | 0.02% |
27,374
-123,193
| -82% | -$5.51M |
|
522
PPG Industries
PPG
$24.6B
| $1.23M | 0.02% |
10,254
-1,177
| -10% | -$141K |
|
523
PPL Corp
PPL
$26.5B
| $1.22M | 0.02% |
37,573
-90
| -0.2% | -$2.92K |
|
524
Cincinnati Financial
CINF
$23.8B
| $1.22M | 0.02% |
8,489
-649
| -7% | -$93.2K |
|
525
RB Global
RBA
$21.6B
| $1.22M | 0.02% |
13,497
+1
| +0% | +$90 |
|