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 | |
|---|---|---|---|---|---|---|
551
Kenvue
KVUE
$35.8B
| $1.18M | 0.02% |
54,978
+185
| +0.3% | +$3.98K |
|
552
Core & Main
CNM
$9.29B
| $1.18M | 0.02% |
29,175
+4,690
| +19% | +$190K |
|
|
SWAV
553
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.18M | 0.02% |
6,180
-227
| -4% | -$43.3K |
|
554
MSC Industrial Direct
MSM
$5.16B
| $1.17M | 0.02% |
11,576
+3,037
| +36% | +$307K |
|
555
Northrop Grumman
NOC
$83.3B
| $1.17M | 0.02% |
2,492
+228
| +10% | +$107K |
|
556
Graco
GGG
$14.3B
| $1.16M | 0.02% |
13,409
-213
| -2% | -$18.5K |
|
557
GoDaddy
GDDY
$20.4B
| $1.16M | 0.02% |
10,934
-5
| -0% | -$531 |
|
558
Super Micro Computer
SMCI
$26B
| $1.16M | 0.02% |
40,780
+180
| +0.4% | +$5.12K |
|
559
Corpay
CPAY
$21.9B
| $1.16M | 0.02% |
4,099
-625
| -13% | -$177K |
|
560
GSK
GSK
$83.2B
| $1.15M | 0.02% |
30,996
+887
| +3% | +$32.9K |
|
561
Packaging Corp of America
PKG
$19.4B
| $1.14M | 0.02% |
7,006
-1,090
| -13% | -$178K |
|
|
SPLK
562
DELISTED
Splunk Inc
SPLK
| $1.14M | 0.02% |
+7,459
| New | +$1.14M |
|
563
Carlisle Companies
CSL
$16.8B
| $1.13M | 0.02% |
3,603
-284
| -7% | -$88.8K |
|
564
Banco Bradesco
BBD
$33.6B
| $1.12M | 0.02% |
321,042
+5,861
| +2% | +$20.5K |
|
565
Manhattan Associates
MANH
$13.1B
| $1.11M | 0.02% |
5,164
-131
| -2% | -$28.2K |
|
566
Ball Corp
BALL
$13.8B
| $1.1M | 0.02% |
19,170
-725
| -4% | -$41.7K |
|
567
International Paper
IP
$24.5B
| $1.1M | 0.02% |
30,482
-507
| -2% | -$18.3K |
|
568
Magna International
MGA
$13.2B
| $1.09M | 0.02% |
18,437
+1,949
| +12% | +$115K |
|
569
RPM International
RPM
$16.4B
| $1.09M | 0.02% |
9,747
-644
| -6% | -$71.9K |
|
570
Expedia Group
EXPE
$27B
| $1.08M | 0.02% |
7,103
+607
| +9% | +$92.1K |
|
571
Simpson Manufacturing
SSD
$8.11B
| $1.08M | 0.02% |
5,449
-160
| -3% | -$31.7K |
|
572
Open Text
OTEX
$9.11B
| $1.07M | 0.02% |
25,519
+1,191
| +5% | +$50.1K |
|
573
Steel Dynamics
STLD
$20B
| $1.07M | 0.02% |
9,070
-2,727
| -23% | -$322K |
|
574
Axon Enterprise
AXON
$59.9B
| $1.07M | 0.02% |
4,141
-191
| -4% | -$49.3K |
|
575
Watsco
WSO
$16.1B
| $1.07M | 0.02% |
2,493
-62
| -2% | -$26.6K |
|