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 | |
|---|---|---|---|---|---|---|
526
T Rowe Price
TROW
$23.4B
| $1.29M | 0.03% |
12,016
-623
| -5% | -$67.1K |
|
527
W.R. Berkley
WRB
$27.4B
| $1.29M | 0.03% |
27,396
-620
| -2% | -$29.2K |
|
528
Devon Energy
DVN
$22.5B
| $1.28M | 0.03% |
28,312
+772
| +3% | +$35K |
|
529
Cenovus Energy
CVE
$30.7B
| $1.28M | 0.03% |
76,811
+4,123
| +6% | +$68.7K |
|
|
WBA
530
DELISTED
Walgreens Boots Alliance
WBA
| $1.28M | 0.03% |
48,833
+2,748
| +6% | +$71.8K |
|
531
PTC
PTC
$24.5B
| $1.27M | 0.03% |
7,274
-413
| -5% | -$72.2K |
|
532
Constellation Brands
STZ
$25.2B
| $1.27M | 0.03% |
5,256
+121
| +2% | +$29.3K |
|
533
Tyler Technologies
TYL
$23.6B
| $1.27M | 0.03% |
3,032
+101
| +3% | +$42.2K |
|
534
Nu Holdings
NU
$74.9B
| $1.26M | 0.03% |
151,484
+7,538
| +5% | +$62.8K |
|
535
Eletrobras Common Shares
EBR
$19.1B
| $1.25M | 0.03% |
145,441
-9,641
| -6% | -$83.1K |
|
536
Telkom Indonesia
TLK
$19B
| $1.25M | 0.03% |
48,515
-993
| -2% | -$25.6K |
|
537
Keurig Dr Pepper
KDP
$37.3B
| $1.25M | 0.03% |
37,370
+133
| +0.4% | +$4.43K |
|
538
Lamb Weston
LW
$7.79B
| $1.24M | 0.03% |
11,515
-227
| -2% | -$24.5K |
|
539
Hormel Foods
HRL
$13.7B
| $1.24M | 0.03% |
38,555
+2,328
| +6% | +$74.8K |
|
540
Roblox
RBLX
$92.1B
| $1.24M | 0.03% |
+27,017
| New | +$1.24M |
|
541
Nokia
NOK
$24.6B
| $1.23M | 0.03% |
359,548
-33
| -0% | -$113 |
|
542
Wabtec
WAB
$32.4B
| $1.23M | 0.03% |
9,695
-609
| -6% | -$77.3K |
|
543
Cameco
CCJ
$34.6B
| $1.23M | 0.03% |
28,518
+1,845
| +7% | +$79.5K |
|
544
Ulta Beauty
ULTA
$23.1B
| $1.22M | 0.03% |
2,494
-756
| -23% | -$370K |
|
545
McCormick & Company Non-Voting
MKC
$18.4B
| $1.22M | 0.03% |
17,854
-1,161
| -6% | -$79.4K |
|
546
Aptiv
APTV
$17.8B
| $1.22M | 0.03% |
13,565
+317
| +2% | +$28.4K |
|
547
Hologic
HOLX
$14.6B
| $1.22M | 0.03% |
17,023
-760
| -4% | -$54.3K |
|
548
Diageo
DEO
$57.9B
| $1.21M | 0.03% |
8,311
+54
| +0.7% | +$7.87K |
|
549
Genuine Parts
GPC
$19.4B
| $1.21M | 0.03% |
8,740
-2,647
| -23% | -$366K |
|
550
Cemex
CX
$13.3B
| $1.21M | 0.03% |
155,492
-273
| -0.2% | -$2.12K |
|