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 | |
|---|---|---|---|---|---|---|
626
Campbell Soup
CPB
$10B
| $956K | 0.02% |
19,543
-230
| -1% | -$11.3K |
|
627
Lamar Advertising Co
LAMR
$12.9B
| $945K | 0.02% |
7,069
+1,213
| +21% | +$162K |
|
628
Southwest Airlines
LUV
$16.5B
| $944K | 0.02% |
31,857
-738
| -2% | -$21.9K |
|
629
British American Tobacco
BTI
$124B
| $941K | 0.02% |
25,723
-127
| -0.5% | -$4.65K |
|
630
W.P. Carey
WPC
$14.8B
| $940K | 0.02% |
15,081
+928
| +7% | +$57.8K |
|
631
BioMarin Pharmaceuticals
BMRN
$10.4B
| $937K | 0.02% |
13,322
+2,277
| +21% | +$160K |
|
632
Royal Gold
RGLD
$12.3B
| $937K | 0.02% |
6,682
+946
| +16% | +$133K |
|
633
Rogers Communications
RCI
$19.2B
| $933K | 0.02% |
23,184
-12,070
| -34% | -$486K |
|
634
Genmab
GMAB
$17.6B
| $932K | 0.02% |
38,245
-32,387
| -46% | -$789K |
|
635
Gates Industrial
GTES
$6.65B
| $931K | 0.02% |
53,079
+3,459
| +7% | +$60.7K |
|
636
ITT
ITT
$13.8B
| $931K | 0.02% |
6,227
+892
| +17% | +$133K |
|
637
Moderna
MRNA
$9.86B
| $930K | 0.02% |
13,917
-115
| -0.8% | -$7.69K |
|
638
Stellantis
STLA
$27B
| $921K | 0.02% |
65,560
-46,214
| -41% | -$649K |
|
639
TopBuild
BLD
$12B
| $919K | 0.02% |
2,258
-5,592
| -71% | -$2.28M |
|
640
Corpay
CPAY
$21.8B
| $916K | 0.02% |
2,930
-514
| -15% | -$161K |
|
641
EastGroup Properties
EGP
$8.81B
| $914K | 0.02% |
4,892
+1,638
| +50% | +$306K |
|
642
ArcelorMittal
MT
$26.4B
| $913K | 0.02% |
34,766
+21,839
| +169% | +$574K |
|
643
XPO
XPO
$15.7B
| $910K | 0.02% |
8,471
+959
| +13% | +$103K |
|
644
Take-Two Interactive
TTWO
$45.5B
| $909K | 0.02% |
5,910
-70
| -1% | -$10.8K |
|
645
Floor & Decor
FND
$9.5B
| $906K | 0.02% |
7,290
+350
| +5% | +$43.5K |
|
646
AptarGroup
ATR
$9B
| $901K | 0.02% |
5,628
-1,282
| -19% | -$205K |
|
647
Diamondback Energy
FANG
$40.1B
| $897K | 0.02% |
5,202
-718
| -12% | -$124K |
|
648
Sarepta Therapeutics
SRPT
$1.77B
| $894K | 0.02% |
7,161
+994
| +16% | +$124K |
|
649
Bio-Techne
TECH
$8.1B
| $893K | 0.02% |
11,165
-90
| -0.8% | -$7.2K |
|
650
Globe Life
GL
$11.4B
| $890K | 0.02% |
8,409
-1,867
| -18% | -$198K |
|