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 | |
|---|---|---|---|---|---|---|
526
DocuSign
DOCU
$15.9B
| $1.28M | 0.02% |
20,689
-2,500
| -11% | -$155K |
|
527
Restaurant Brands International
QSR
$20.3B
| $1.28M | 0.02% |
17,810
-10,679
| -37% | -$770K |
|
528
Reliance Steel & Aluminium
RS
$15.4B
| $1.28M | 0.02% |
4,437
+788
| +22% | +$228K |
|
529
Twilio
TWLO
$16B
| $1.28M | 0.02% |
19,640
-1,500
| -7% | -$97.8K |
|
530
VeriSign
VRSN
$26.5B
| $1.27M | 0.02% |
6,682
-748
| -10% | -$142K |
|
531
Avery Dennison
AVY
$12.8B
| $1.27M | 0.02% |
5,734
-946
| -14% | -$209K |
|
532
DexCom
DXCM
$29.8B
| $1.26M | 0.02% |
18,778
+182
| +1% | +$12.2K |
|
533
Premier
PINC
$2.21B
| $1.26M | 0.02% |
62,792
+6,900
| +12% | +$138K |
|
534
Rollins
ROL
$27.3B
| $1.25M | 0.02% |
24,745
+1,419
| +6% | +$71.7K |
|
535
PPL Corp
PPL
$26.5B
| $1.25M | 0.02% |
37,663
| – | – |
|
536
Telkom Indonesia
TLK
$19B
| $1.25M | 0.02% |
63,004
+21,161
| +51% | +$418K |
|
537
Cincinnati Financial
CINF
$23.8B
| $1.24M | 0.02% |
9,138
-35
| -0.4% | -$4.77K |
|
538
Primerica
PRI
$8.74B
| $1.24M | 0.02% |
4,680
+2,415
| +107% | +$640K |
|
539
Roblox
RBLX
$92.1B
| $1.24M | 0.02% |
27,904
+104
| +0.4% | +$4.6K |
|
540
Watsco
WSO
$15.8B
| $1.23M | 0.02% |
2,510
+347
| +16% | +$171K |
|
541
Core & Main
CNM
$9.21B
| $1.23M | 0.02% |
27,730
-19,400
| -41% | -$861K |
|
542
IDEX
IEX
$12.1B
| $1.23M | 0.02% |
5,730
-1,154
| -17% | -$248K |
|
543
US Foods
USFD
$17.5B
| $1.22M | 0.02% |
19,775
-15,904
| -45% | -$978K |
|
544
Ascendis Pharma
ASND
$12B
| $1.21M | 0.02% |
+8,120
| New | +$1.21M |
|
545
Darden Restaurants
DRI
$24.7B
| $1.21M | 0.02% |
7,374
+3,486
| +90% | +$572K |
|
546
International Paper
IP
$24.5B
| $1.19M | 0.02% |
24,452
-93
| -0.4% | -$4.54K |
|
547
Church & Dwight Co
CHD
$22.7B
| $1.19M | 0.02% |
11,336
+431
| +4% | +$45.1K |
|
548
Curtiss-Wright
CW
$18.7B
| $1.19M | 0.02% |
3,612
+1,109
| +44% | +$364K |
|
549
Diageo
DEO
$57.9B
| $1.19M | 0.02% |
8,456
-725
| -8% | -$102K |
|
550
RPM International
RPM
$16B
| $1.19M | 0.02% |
9,797
+1,143
| +13% | +$138K |
|