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 | |
|---|---|---|---|---|---|---|
551
Li Auto
LI
$24.3B
| $1.18M | 0.02% |
46,137
-6,109
| -12% | -$157K |
|
552
Akamai
AKAM
$11B
| $1.18M | 0.02% |
11,710
+2,241
| +24% | +$226K |
|
553
Burlington
BURL
$17.6B
| $1.18M | 0.02% |
4,460
+545
| +14% | +$144K |
|
554
Petrobras
PBR
$82.2B
| $1.18M | 0.02% |
81,637
-45,947
| -36% | -$662K |
|
555
Seagate
STX
$41.1B
| $1.18M | 0.02% |
10,734
+307
| +3% | +$33.6K |
|
556
Constellation Brands
STZ
$25.2B
| $1.17M | 0.02% |
4,546
-374
| -8% | -$96.4K |
|
557
Labcorp
LH
$22.7B
| $1.17M | 0.02% |
5,242
-504
| -9% | -$113K |
|
558
Conagra Brands
CAG
$9.27B
| $1.16M | 0.02% |
35,768
-65
| -0.2% | -$2.11K |
|
559
KB Financial Group
KB
$30.8B
| $1.16M | 0.02% |
18,802
-13,868
| -42% | -$856K |
|
560
Tyson Foods
TSN
$19.7B
| $1.16M | 0.02% |
19,482
+172
| +0.9% | +$10.2K |
|
561
First Solar
FSLR
$21.9B
| $1.16M | 0.02% |
4,647
-111
| -2% | -$27.7K |
|
562
Owens Corning
OC
$12.8B
| $1.15M | 0.02% |
6,527
-15,662
| -71% | -$2.77M |
|
563
Northrop Grumman
NOC
$83B
| $1.15M | 0.02% |
2,172
-46
| -2% | -$24.3K |
|
564
Revvity
RVTY
$9.58B
| $1.14M | 0.02% |
8,927
-25
| -0.3% | -$3.2K |
|
565
Ventas
VTR
$31.5B
| $1.14M | 0.02% |
17,794
+140
| +0.8% | +$8.98K |
|
566
Reinsurance Group of America
RGA
$12.7B
| $1.14M | 0.02% |
5,233
+1,216
| +30% | +$265K |
|
567
HCA Healthcare
HCA
$92.3B
| $1.14M | 0.02% |
2,802
-38
| -1% | -$15.4K |
|
568
Nomura Holdings
NMR
$21.9B
| $1.14M | 0.02% |
217,550
+9,229
| +4% | +$48.1K |
|
569
Interactive Brokers
IBKR
$27.8B
| $1.13M | 0.02% |
32,524
+4,908
| +18% | +$171K |
|
570
RenaissanceRe
RNR
$11.2B
| $1.13M | 0.02% |
4,142
+766
| +23% | +$209K |
|
571
Franco-Nevada
FNV
$38.3B
| $1.13M | 0.02% |
9,061
-5,866
| -39% | -$729K |
|
572
SPDR S&P 500 ETF Trust
SPY
$664B
| $1.12M | 0.02% |
1,958
+778
| +66% | +$447K |
|
573
Trimble
TRMB
$19.1B
| $1.12M | 0.02% |
18,071
+1,257
| +7% | +$78K |
|
574
Pembina Pipeline
PBA
$22.5B
| $1.12M | 0.02% |
27,108
-17,858
| -40% | -$737K |
|
575
Hormel Foods
HRL
$13.7B
| $1.12M | 0.02% |
35,237
-2,662
| -7% | -$84.4K |
|