CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+11.43%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$5.22B
AUM Growth
+$397M
(+8.2%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,362
New
66
Increased
505
Reduced
737
Closed
38
Top Buys
| 1 |
Centene
CNC
|
+$23.6M |
| 2 |
Microchip Technology
MCHP
|
+$12.8M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$11.4M |
| 4 |
Medtronic
MDT
|
+$10.6M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$10.2M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
+$23.5M |
| 2 |
KB Financial Group
KB
|
+$14.9M |
| 3 |
Accenture
ACN
|
+$13.3M |
| 4 |
Canadian National Railway
CNI
|
+$12.8M |
| 5 |
TSMC
TSM
|
+$12.4M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Financials | 15.07% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Healthcare | 11.11% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Northrop Grumman
NOC
$81.8B
| $1.14M | 0.02% |
2,373
-119
| -5% | -$57K |
|
577
International Paper
IP
$24.8B
| $1.13M | 0.02% |
28,993
-1,489
| -5% | -$58.1K |
|
578
Kenvue
KVUE
$36.2B
| $1.13M | 0.02% |
52,457
-2,521
| -5% | -$54.1K |
|
579
Trimble
TRMB
$19.1B
| $1.13M | 0.02% |
17,493
+806
| +5% | +$51.9K |
|
580
Pure Storage
PSTG
$25.9B
| $1.13M | 0.02% |
+21,657
| New | +$1.13M |
|
581
Church & Dwight Co
CHD
$23.1B
| $1.11M | 0.02% |
10,637
-422
| -4% | -$44K |
|
582
Comfort Systems
FIX
$25B
| $1.11M | 0.02% |
3,483
+906
| +35% | +$288K |
|
583
Northern Trust
NTRS
$24.6B
| $1.1M | 0.02% |
12,418
-6,045
| -33% | -$537K |
|
584
LPL Financial
LPLA
$27.2B
| $1.1M | 0.02% |
4,175
-422
| -9% | -$111K |
|
|
MRO
585
DELISTED
Marathon Oil Corporation
MRO
| $1.1M | 0.02% |
38,926
-17,579
| -31% | -$498K |
|
586
Telkom Indonesia
TLK
$18.7B
| $1.1M | 0.02% |
49,391
+876
| +2% | +$19.5K |
|
587
Veralto
VLTO
$26.1B
| $1.1M | 0.02% |
12,360
+221
| +2% | +$19.6K |
|
588
Neurocrine Biosciences
NBIX
$14.3B
| $1.1M | 0.02% |
7,940
-116
| -1% | -$16K |
|
589
Ryanair
RYAAY
$31.7B
| $1.09M | 0.02% |
18,768
-122
| -0.6% | -$7.11K |
|
590
Warner Bros
WBD
$30.4B
| $1.09M | 0.02% |
125,019
-1,597
| -1% | -$13.9K |
|
591
International Flavors & Fragrances
IFF
$16.7B
| $1.09M | 0.02% |
12,625
-76
| -0.6% | -$6.53K |
|
592
Amcor
AMCR
$18.9B
| $1.08M | 0.02% |
113,800
-86,188
| -43% | -$819K |
|
593
Baxter International
BAX
$12.6B
| $1.08M | 0.02% |
25,305
-559
| -2% | -$23.9K |
|
594
Watsco
WSO
$16.3B
| $1.08M | 0.02% |
2,493
| – | – |
|
595
Conagra Brands
CAG
$9.3B
| $1.08M | 0.02% |
36,306
+53
| +0.1% | +$1.57K |
|
596
Fox Class A
FOXA
$26.1B
| $1.08M | 0.02% |
34,417
-10,674
| -24% | -$334K |
|
597
Murphy USA
MUSA
$7.55B
| $1.06M | 0.02% |
2,532
+156
| +7% | +$65.4K |
|
598
Roblox
RBLX
$91.4B
| $1.06M | 0.02% |
27,757
+740
| +3% | +$28.3K |
|
599
DTE Energy
DTE
$28B
| $1.06M | 0.02% |
9,444
+146
| +2% | +$16.4K |
|
600
Simpson Manufacturing
SSD
$7.92B
| $1.06M | 0.02% |
5,150
-299
| -5% | -$61.4K |
|