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 | |
|---|---|---|---|---|---|---|
576
Factset
FDS
$13.9B
| $1.12M | 0.02% |
2,426
-612
| -20% | -$281K |
|
577
Comfort Systems
FIX
$26.8B
| $1.11M | 0.02% |
2,840
-338
| -11% | -$132K |
|
578
Toll Brothers
TOL
$14.1B
| $1.1M | 0.02% |
7,108
-28
| -0.4% | -$4.33K |
|
579
RB Global
RBA
$22B
| $1.09M | 0.02% |
13,496
+1,927
| +17% | +$155K |
|
|
ONC
580
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $1.08M | 0.02% |
4,829
+977
| +25% | +$219K |
|
581
DTE Energy
DTE
$28.2B
| $1.08M | 0.02% |
8,427
-452
| -5% | -$58K |
|
582
Global Payments
GPN
$20.9B
| $1.08M | 0.02% |
10,569
-875
| -8% | -$89.6K |
|
583
Pure Storage
PSTG
$26.8B
| $1.08M | 0.02% |
21,555
+1,783
| +9% | +$89.5K |
|
584
Galapagos
GLPG
$2.14B
| $1.08M | 0.02% |
+37,386
| New | +$1.08M |
|
585
Charter Communications
CHTR
$35.7B
| $1.07M | 0.02% |
3,297
-797
| -19% | -$258K |
|
586
FirstService
FSV
$9.51B
| $1.07M | 0.02% |
5,854
-4,617
| -44% | -$842K |
|
587
lululemon athletica
LULU
$19.7B
| $1.07M | 0.02% |
3,936
-884
| -18% | -$240K |
|
588
Genuine Parts
GPC
$19.8B
| $1.07M | 0.02% |
7,622
-1,192
| -14% | -$167K |
|
589
Avantor
AVTR
$8.86B
| $1.06M | 0.02% |
+40,951
| New | +$1.06M |
|
590
Fidelity National Financial
FNF
$16.5B
| $1.06M | 0.02% |
17,044
+710
| +4% | +$44.1K |
|
591
Nice
NICE
$8.82B
| $1.06M | 0.02% |
+6,093
| New | +$1.06M |
|
592
HF Sinclair
DINO
$9.59B
| $1.06M | 0.02% |
23,705
+101
| +0.4% | +$4.5K |
|
593
Builders FirstSource
BLDR
$16.3B
| $1.06M | 0.02% |
5,442
-828
| -13% | -$161K |
|
594
FirstEnergy
FE
$25B
| $1.06M | 0.02% |
23,783
| – | – |
|
595
Graco
GGG
$14.2B
| $1.04M | 0.02% |
11,874
+2
| +0% | +$175 |
|
596
Northern Trust
NTRS
$24.5B
| $1.04M | 0.02% |
11,541
-1,535
| -12% | -$138K |
|
597
Crown Holdings
CCK
$11.3B
| $1.03M | 0.02% |
10,766
+1,573
| +17% | +$151K |
|
598
Quest Diagnostics
DGX
$20.4B
| $1.03M | 0.02% |
6,647
-2,610
| -28% | -$405K |
|
599
Celanese
CE
$5.09B
| $1.03M | 0.02% |
7,581
-423
| -5% | -$57.5K |
|
600
Warner Bros
WBD
$39.3B
| $1.03M | 0.02% |
124,682
| – | – |
|