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 | |
|---|---|---|---|---|---|---|
651
Henry Schein
HSIC
$8.43B
| $888K | 0.02% |
12,174
-1,328
| -10% | -$96.9K |
|
652
Baxter International
BAX
$12.6B
| $887K | 0.02% |
23,366
-495
| -2% | -$18.8K |
|
653
Mid-America Apartment Communities
MAA
$16.9B
| $883K | 0.02% |
5,555
-162
| -3% | -$25.8K |
|
654
Lincoln Electric
LECO
$13.4B
| $875K | 0.02% |
4,559
+695
| +18% | +$133K |
|
655
M&T Bank
MTB
$30.9B
| $872K | 0.02% |
4,893
-588
| -11% | -$105K |
|
656
LKQ Corp
LKQ
$8.47B
| $871K | 0.02% |
21,816
+2,047
| +10% | +$81.7K |
|
657
GE HealthCare
GEHC
$35.6B
| $870K | 0.02% |
9,267
+1,801
| +24% | +$169K |
|
658
Immunocore
IMCR
$1.84B
| $866K | 0.02% |
+27,803
| New | +$866K |
|
659
Sabesp
SBS
$16.1B
| $858K | 0.02% |
51,868
+23,900
| +85% | +$395K |
|
660
Domino's
DPZ
$15.5B
| $854K | 0.02% |
1,985
-373
| -16% | -$160K |
|
661
Service Corp International
SCI
$11.3B
| $844K | 0.02% |
10,693
+561
| +6% | +$44.3K |
|
662
Zebra Technologies
ZBRA
$16.1B
| $843K | 0.02% |
2,279
-265
| -10% | -$98K |
|
663
Cemex
CX
$13.8B
| $839K | 0.02% |
137,511
+4,543
| +3% | +$27.7K |
|
|
JWN
664
DELISTED
Nordstrom
JWN
| $835K | 0.01% |
+37,133
| New | +$835K |
|
665
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $828K | 0.01% |
4,624
| – | – |
|
666
CubeSmart
CUBE
$9.49B
| $827K | 0.01% |
15,356
+14
| +0.1% | +$754 |
|
667
Ferrovial SE
FER
$41.1B
| $825K | 0.01% |
19,110
-14,099
| -42% | -$609K |
|
668
Saia
SAIA
$8.41B
| $822K | 0.01% |
1,879
+155
| +9% | +$67.8K |
|
669
Coherent
COHR
$16.1B
| $817K | 0.01% |
9,189
+1,106
| +14% | +$98.3K |
|
670
Equitable Holdings
EQH
$16.1B
| $816K | 0.01% |
19,434
+7
| +0% | +$294 |
|
671
East-West Bancorp
EWBC
$15.1B
| $813K | 0.01% |
9,835
+1,865
| +23% | +$154K |
|
672
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $811K | 0.01% |
13,265
| – | – |
|
673
Aptiv
APTV
$18.2B
| $807K | 0.01% |
11,202
-1,536
| -12% | -$111K |
|
674
Evercore
EVR
$13.3B
| $803K | 0.01% |
3,172
+722
| +29% | +$183K |
|
675
Kinsale Capital Group
KNSL
$10.2B
| $802K | 0.01% |
1,722
+271
| +19% | +$126K |
|