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 | |
|---|---|---|---|---|---|---|
576
Everest Group
EG
$14.4B
| $1.06M | 0.02% |
3,008
-26
| -0.9% | -$9.2K |
|
577
Neurocrine Biosciences
NBIX
$14.2B
| $1.06M | 0.02% |
8,056
-491
| -6% | -$64.7K |
|
578
Lennox International
LII
$20.2B
| $1.06M | 0.02% |
2,361
-55
| -2% | -$24.6K |
|
579
Targa Resources
TRGP
$35.1B
| $1.05M | 0.02% |
12,114
-1,114
| -8% | -$96.7K |
|
580
Tyson Foods
TSN
$20B
| $1.05M | 0.02% |
19,532
-6,619
| -25% | -$356K |
|
581
Church & Dwight Co
CHD
$22.8B
| $1.05M | 0.02% |
11,059
+61
| +0.6% | +$5.77K |
|
582
LPL Financial
LPLA
$27.6B
| $1.05M | 0.02% |
4,597
+689
| +18% | +$157K |
|
583
Diamondback Energy
FANG
$39.9B
| $1.04M | 0.02% |
6,732
+128
| +2% | +$19.9K |
|
584
Conagra Brands
CAG
$9.27B
| $1.04M | 0.02% |
36,253
-165
| -0.5% | -$4.73K |
|
585
Seagate
STX
$41.6B
| $1.04M | 0.02% |
12,172
-278
| -2% | -$23.7K |
|
586
nVent Electric
NVT
$15.5B
| $1.04M | 0.02% |
17,536
-480
| -3% | -$28.4K |
|
587
Qualys
QLYS
$4.82B
| $1.03M | 0.02% |
5,257
+32
| +0.6% | +$6.28K |
|
588
PPL Corp
PPL
$26.5B
| $1.03M | 0.02% |
38,003
| – | – |
|
589
International Flavors & Fragrances
IFF
$16.7B
| $1.03M | 0.02% |
12,701
+120
| +1% | +$9.71K |
|
590
DTE Energy
DTE
$28.2B
| $1.03M | 0.02% |
9,298
-329
| -3% | -$36.3K |
|
591
Pearson
PSO
$9.18B
| $1.02M | 0.02% |
83,338
+8,333
| +11% | +$102K |
|
592
AB InBev
BUD
$115B
| $1.02M | 0.02% |
15,773
+1,351
| +9% | +$87.3K |
|
593
Donaldson
DCI
$9.42B
| $1.02M | 0.02% |
15,580
-530
| -3% | -$34.6K |
|
594
Premier
PINC
$2.23B
| $1.01M | 0.02% |
45,151
+12,612
| +39% | +$282K |
|
595
Ryanair
RYAAY
$31.6B
| $1.01M | 0.02% |
18,890
-808
| -4% | -$43.1K |
|
596
Baxter International
BAX
$12.4B
| $1M | 0.02% |
25,864
-790
| -3% | -$30.5K |
|
597
J.M. Smucker
SJM
$11.8B
| $998K | 0.02% |
7,895
-1,188
| -13% | -$150K |
|
598
Veralto
VLTO
$26.9B
| $998K | 0.02% |
12,139
-1,298
| -10% | -$107K |
|
599
Domino's
DPZ
$15.3B
| $995K | 0.02% |
2,414
-124
| -5% | -$51.1K |
|
600
NewMarket
NEU
$7.97B
| $994K | 0.02% |
1,821
-204
| -10% | -$111K |
|