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 | |
|---|---|---|---|---|---|---|
526
Kenvue
KVUE
$35.4B
| $1.22M | 0.02% |
56,954
-308
| -0.5% | -$6.57K |
|
527
Keurig Dr Pepper
KDP
$37.3B
| $1.21M | 0.02% |
37,727
-48
| -0.1% | -$1.54K |
|
528
Pilgrim's Pride
PPC
$10.3B
| $1.21M | 0.02% |
+26,657
| New | +$1.21M |
|
529
Dell
DELL
$83.7B
| $1.21M | 0.02% |
10,466
-6,240
| -37% | -$719K |
|
530
Weyerhaeuser
WY
$18.1B
| $1.21M | 0.02% |
42,846
-906
| -2% | -$25.5K |
|
531
RPM International
RPM
$16B
| $1.2M | 0.02% |
9,784
-13
| -0.1% | -$1.6K |
|
532
LPL Financial
LPLA
$27.4B
| $1.19M | 0.02% |
3,648
-4,555
| -56% | -$1.49M |
|
533
Telus
TU
$24.1B
| $1.19M | 0.02% |
87,419
+2,840
| +3% | +$38.5K |
|
534
Nu Holdings
NU
$74.9B
| $1.18M | 0.02% |
113,692
+2,151
| +2% | +$22.3K |
|
535
Akamai
AKAM
$11B
| $1.18M | 0.02% |
12,296
+586
| +5% | +$56.1K |
|
536
Ball Corp
BALL
$13.6B
| $1.18M | 0.02% |
21,353
+511
| +2% | +$28.2K |
|
537
Royal Gold
RGLD
$12.3B
| $1.18M | 0.02% |
8,913
+2,231
| +33% | +$294K |
|
538
Hershey
HSY
$37.6B
| $1.17M | 0.02% |
6,890
-2,066
| -23% | -$350K |
|
539
Amcor
AMCR
$19B
| $1.16M | 0.02% |
123,713
-85,045
| -41% | -$800K |
|
540
Rockwell Automation
ROK
$38.2B
| $1.16M | 0.02% |
4,053
-1,298
| -24% | -$371K |
|
541
Restaurant Brands International
QSR
$20.3B
| $1.16M | 0.02% |
17,733
-77
| -0.4% | -$5.02K |
|
542
Neurocrine Biosciences
NBIX
$14B
| $1.16M | 0.02% |
8,465
-22
| -0.3% | -$3K |
|
543
Owens Corning
OC
$12.8B
| $1.15M | 0.02% |
6,770
+243
| +4% | +$41.4K |
|
544
Iridium Communications
IRDM
$1.91B
| $1.15M | 0.02% |
39,597
+31,990
| +421% | +$928K |
|
545
Rollins
ROL
$27.3B
| $1.15M | 0.02% |
24,705
-40
| -0.2% | -$1.85K |
|
546
Workday
WDAY
$60.5B
| $1.14M | 0.02% |
4,433
+1,317
| +42% | +$340K |
|
547
Fox Class A
FOXA
$28B
| $1.14M | 0.02% |
23,368
-40
| -0.2% | -$1.94K |
|
548
Nice
NICE
$8.77B
| $1.13M | 0.02% |
6,670
+577
| +9% | +$98K |
|
549
Principal Financial Group
PFG
$17.8B
| $1.13M | 0.02% |
14,648
-609
| -4% | -$47.1K |
|
550
Tyson Foods
TSN
$19.7B
| $1.13M | 0.02% |
19,692
+210
| +1% | +$12.1K |
|