CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+6.6%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.16B
AUM Growth
+$282M
(+7.3%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
1,716
New
80
Increased
940
Reduced
603
Closed
68
Top Buys
| 1 |
NetApp
NTAP
|
+$9.03M |
| 2 |
Halliburton
HAL
|
+$8.14M |
| 3 |
Honda
HMC
|
+$7.67M |
| 4 |
TE Connectivity
TEL
|
+$7.13M |
| 5 |
Rio Tinto
RIO
|
+$7.13M |
Top Sells
| 1 |
Home Depot
HD
|
+$12.6M |
| 2 |
Apple
AAPL
|
+$11.5M |
| 3 |
Phillips 66
PSX
|
+$7.18M |
| 4 |
Canadian National Railway
CNI
|
+$6.38M |
| 5 |
Walmart
WMT
|
+$6.23M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
651
DELISTED
DISH Network Corp.
DISH
| $969K | 0.02% |
20,283
+2,826
| +16% | +$135K |
|
652
Xylem
XYL
$33.5B
| $965K | 0.02% |
14,148
-4,077
| -22% | -$278K |
|
653
Nasdaq
NDAQ
$54.3B
| $964K | 0.02% |
37,656
+2,826
| +8% | +$72.3K |
|
654
Healthcare Services Group
HCSG
$1.15B
| $962K | 0.02% |
18,253
+3,103
| +20% | +$164K |
|
655
Five Below
FIVE
$8.06B
| $961K | 0.02% |
14,490
-1,920
| -12% | -$127K |
|
656
Jacobs Solutions
J
$17.3B
| $956K | 0.02% |
17,518
-1,428
| -8% | -$77.9K |
|
657
Carlisle Companies
CSL
$16.2B
| $955K | 0.02% |
8,402
-1,334
| -14% | -$152K |
|
658
Nordson
NDSN
$12.6B
| $953K | 0.02% |
6,508
-748
| -10% | -$110K |
|
659
Regency Centers
REG
$13.1B
| $953K | 0.02% |
13,774
+2,176
| +19% | +$151K |
|
660
United Therapeutics
UTHR
$18.1B
| $953K | 0.02% |
6,442
+75
| +1% | +$11.1K |
|
661
Molson Coors Class B
TAP
$9.68B
| $952K | 0.02% |
11,595
+1,526
| +15% | +$125K |
|
|
TI
662
DELISTED
Telecom Italia
TI
| $952K | 0.02% |
110,302
+540
| +0.5% | +$4.66K |
|
663
Leidos
LDOS
$23.1B
| $949K | 0.02% |
14,696
-1,210
| -8% | -$78.1K |
|
664
Global Payments
GPN
$20.6B
| $947K | 0.02% |
9,451
+582
| +7% | +$58.3K |
|
665
Reliance Steel & Aluminium
RS
$15.4B
| $946K | 0.02% |
11,022
+1,566
| +17% | +$134K |
|
|
HRC
666
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $945K | 0.02% |
11,210
+2,595
| +30% | +$219K |
|
667
Cenovus Energy
CVE
$30.7B
| $943K | 0.02% |
103,298
+4,847
| +5% | +$44.2K |
|
|
TIF
668
DELISTED
Tiffany & Co.
TIF
| $940K | 0.02% |
9,044
+305
| +3% | +$31.7K |
|
669
Coterra Energy
CTRA
$18.5B
| $937K | 0.02% |
32,772
+629
| +2% | +$18K |
|
670
Toll Brothers
TOL
$13.8B
| $936K | 0.02% |
19,490
+1,035
| +6% | +$49.7K |
|
671
Revvity
RVTY
$9.58B
| $935K | 0.02% |
12,788
-484
| -4% | -$35.4K |
|
672
Fortinet
FTNT
$60.9B
| $933K | 0.02% |
106,820
+32,760
| +44% | +$286K |
|
673
Telkom Indonesia
TLK
$19B
| $926K | 0.02% |
28,742
-1,470
| -5% | -$47.4K |
|
674
Tapestry
TPR
$21.8B
| $924K | 0.02% |
20,882
+1,241
| +6% | +$54.9K |
|
675
East-West Bancorp
EWBC
$14.9B
| $915K | 0.02% |
15,038
+2,174
| +17% | +$132K |
|