CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+7.88%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.64B
AUM Growth
+$215M
(+6.3%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,478
New
129
Increased
623
Reduced
617
Closed
84
Top Buys
| 1 |
BCE
BCE
|
+$10.8M |
| 2 |
CVS Health
CVS
|
+$10.7M |
| 3 |
HP
HPQ
|
+$9.94M |
| 4 |
Waste Management
WM
|
+$9.05M |
| 5 |
Cisco
CSCO
|
+$8.97M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$11.6M |
| 2 |
Seagate
STX
|
+$11.5M |
| 3 |
Verizon
VZ
|
+$11.2M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
+$9.85M |
| 5 |
Toyota
TM
|
+$9.1M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Alaska Air
ALK
$7.2B
| $939K | 0.03% |
13,865
+920
| +7% | +$62.3K |
|
577
Teledyne Technologies
TDY
$25.7B
| $938K | 0.03% |
2,708
+380
| +16% | +$132K |
|
578
Stellantis
STLA
$25.2B
| $936K | 0.03% |
63,689
-373
| -0.6% | -$5.48K |
|
579
Dentsply Sirona
XRAY
$2.77B
| $936K | 0.03% |
16,543
-57
| -0.3% | -$3.23K |
|
|
VMW
580
DELISTED
VMware, Inc
VMW
| $936K | 0.03% |
6,167
+185
| +3% | +$28.1K |
|
581
Akamai
AKAM
$11.2B
| $935K | 0.03% |
10,822
-7,641
| -41% | -$660K |
|
582
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $924K | 0.03% |
7,987
-174
| -2% | -$20.1K |
|
583
Cognex
CGNX
$7.47B
| $923K | 0.03% |
16,464
+1,810
| +12% | +$101K |
|
584
RPM International
RPM
$16.1B
| $917K | 0.03% |
11,940
-2,490
| -17% | -$191K |
|
585
Fox Class A
FOXA
$25B
| $913K | 0.03% |
24,624
+420
| +2% | +$15.6K |
|
586
Trimble
TRMB
$19.3B
| $912K | 0.03% |
21,870
-1,590
| -7% | -$66.3K |
|
587
Advance Auto Parts
AAP
$3.56B
| $911K | 0.03% |
5,687
-515
| -8% | -$82.5K |
|
588
Toro Company
TTC
$7.71B
| $906K | 0.02% |
11,370
-31
| -0.3% | -$2.47K |
|
589
Ulta Beauty
ULTA
$23B
| $892K | 0.02% |
3,522
-5,658
| -62% | -$1.43M |
|
590
Bread Financial
BFH
$3B
| $890K | 0.02% |
9,941
+1,241
| +14% | +$111K |
|
591
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $890K | 0.02% |
17,730
| – | – |
|
592
Cable One
CABO
$894M
| $886K | 0.02% |
595
+117
| +24% | +$174K |
|
593
Gartner
IT
$17.9B
| $885K | 0.02% |
5,744
-5,470
| -49% | -$843K |
|
594
Reliance Steel & Aluminium
RS
$15.4B
| $885K | 0.02% |
7,390
-890
| -11% | -$107K |
|
|
595
Seagate
STX
$41.1B
| $881K | 0.02% |
14,814
-192,906
| -93% | -$11.5M |
|
|
CY
596
DELISTED
Cypress Semiconductor
CY
| $881K | 0.02% |
37,750
| – | – |
|
597
Rollins
ROL
$27.5B
| $877K | 0.02% |
39,654
-6,288
| -14% | -$139K |
|
598
Arrow Electronics
ARW
$6.53B
| $875K | 0.02% |
10,320
-10
| -0.1% | -$848 |
|
599
Graco
GGG
$14.1B
| $866K | 0.02% |
16,650
+250
| +2% | +$13K |
|
600
Avery Dennison
AVY
$13B
| $864K | 0.02% |
6,604
-130
| -2% | -$17K |
|