CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+2.64%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$5.23B
AUM Growth
+$15.8M
(+0.3%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,359
New
35
Increased
363
Reduced
883
Closed
67
Top Buys
| 1 |
NVIDIA
NVDA
|
$23M |
| 2 |
NetApp
NTAP
|
$17M |
| 3 |
IBM
IBM
|
$12.2M |
| 4 |
Ingredion
INGR
|
$10.2M |
| 5 |
Warner Music
WMG
|
$9.28M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$30.5M |
| 2 |
Iron Mountain
IRM
|
$15.6M |
| 3 |
Apple
AAPL
|
$13.5M |
| 4 |
Skyworks Solutions
SWKS
|
$12.9M |
| 5 |
Corning
GLW
|
$11.7M |
Sector Composition
| 1 | Technology | 29.84% |
| 2 | Financials | 14.9% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Imperial Oil
IMO
$44.4B
| $1.23M | 0.02% |
17,967
+1,103
| +7% | +$75.3K |
|
527
Charter Communications
CHTR
$35.7B
| $1.22M | 0.02% |
4,094
-159
| -4% | -$47.5K |
|
528
Genuine Parts
GPC
$19.4B
| $1.22M | 0.02% |
8,814
+454
| +5% | +$62.8K |
|
529
State Street
STT
$32B
| $1.22M | 0.02% |
16,473
-557
| -3% | -$41.2K |
|
530
Domino's
DPZ
$15.7B
| $1.22M | 0.02% |
2,358
-52
| -2% | -$26.9K |
|
531
Packaging Corp of America
PKG
$19.8B
| $1.21M | 0.02% |
6,635
-203
| -3% | -$37.1K |
|
532
Eversource Energy
ES
$23.6B
| $1.21M | 0.02% |
21,312
-342
| -2% | -$19.4K |
|
533
A.O. Smith
AOS
$10.3B
| $1.21M | 0.02% |
14,763
-628
| -4% | -$51.3K |
|
534
Veralto
VLTO
$26.2B
| $1.21M | 0.02% |
12,639
+279
| +2% | +$26.6K |
|
535
Nomura Holdings
NMR
$21.1B
| $1.2M | 0.02% |
208,321
+435
| +0.2% | +$2.51K |
|
536
SBA Communications
SBAC
$21.2B
| $1.2M | 0.02% |
6,122
+79
| +1% | +$15.5K |
|
537
Twilio
TWLO
$16.7B
| $1.2M | 0.02% |
+21,140
| New | +$1.2M |
|
538
McCormick & Company Non-Voting
MKC
$19B
| $1.2M | 0.02% |
16,916
-341
| -2% | -$24.2K |
|
539
Pearson
PSO
$9.15B
| $1.19M | 0.02% |
95,202
+5,886
| +7% | +$73.5K |
|
540
Diamondback Energy
FANG
$40.2B
| $1.19M | 0.02% |
5,920
-389
| -6% | -$77.9K |
|
541
Ball Corp
BALL
$13.9B
| $1.18M | 0.02% |
19,723
+1,066
| +6% | +$64K |
|
542
GSK
GSK
$81.5B
| $1.18M | 0.02% |
30,543
+803
| +3% | +$30.9K |
|
543
International Flavors & Fragrances
IFF
$16.9B
| $1.18M | 0.02% |
12,341
-284
| -2% | -$27K |
|
544
Principal Financial Group
PFG
$17.8B
| $1.18M | 0.02% |
14,980
-870
| -5% | -$68.2K |
|
545
Ameren
AEE
$27.2B
| $1.17M | 0.02% |
16,458
-3,121
| -16% | -$222K |
|
546
Labcorp
LH
$23.2B
| $1.17M | 0.02% |
5,746
-376
| -6% | -$76.6K |
|
547
Diageo
DEO
$61.3B
| $1.16M | 0.02% |
9,181
+858
| +10% | +$108K |
|
548
Hormel Foods
HRL
$14.1B
| $1.16M | 0.02% |
37,899
-26
| -0.1% | -$793 |
|
549
Estee Lauder
EL
$32.1B
| $1.15M | 0.02% |
10,823
-17
| -0.2% | -$1.81K |
|
550
Amcor
AMCR
$19.1B
| $1.15M | 0.02% |
117,437
+3,637
| +3% | +$35.6K |
|