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 | |
|---|---|---|---|---|---|---|
676
CF Industries
CF
$14B
| $799K | 0.01% |
9,313
-438
| -4% | -$37.6K |
|
677
Entergy
ETR
$39.9B
| $796K | 0.01% |
12,098
-786
| -6% | -$51.7K |
|
678
Aegon
AEG
$12.1B
| $792K | 0.01% |
123,947
+1,870
| +2% | +$11.9K |
|
679
Eagle Materials
EXP
$7.65B
| $790K | 0.01% |
2,748
+552
| +25% | +$159K |
|
680
Onto Innovation
ONTO
$5.3B
| $790K | 0.01% |
3,805
+769
| +25% | +$160K |
|
681
The Ensign Group
ENSG
$9.76B
| $786K | 0.01% |
5,464
-2,523
| -32% | -$363K |
|
682
Advanced Drainage Systems
WMS
$11.3B
| $786K | 0.01% |
4,999
+566
| +13% | +$89K |
|
683
Estee Lauder
EL
$31.5B
| $785K | 0.01% |
7,871
-2,952
| -27% | -$294K |
|
684
Lithia Motors
LAD
$8.75B
| $785K | 0.01% |
2,472
+839
| +51% | +$266K |
|
685
Pentair
PNR
$18.3B
| $785K | 0.01% |
8,029
-510
| -6% | -$49.9K |
|
686
nVent Electric
NVT
$15.3B
| $784K | 0.01% |
11,151
-5,280
| -32% | -$371K |
|
687
BJs Wholesale Club
BJ
$12.9B
| $783K | 0.01% |
9,493
+860
| +10% | +$70.9K |
|
688
American Homes 4 Rent
AMH
$12.8B
| $780K | 0.01% |
20,329
+67
| +0.3% | +$2.57K |
|
689
Regal Rexnord
RRX
$9.59B
| $780K | 0.01% |
4,705
+725
| +18% | +$120K |
|
690
Woodward
WWD
$14.3B
| $780K | 0.01% |
4,550
+818
| +22% | +$140K |
|
691
Takeda Pharmaceutical
TAK
$48.5B
| $778K | 0.01% |
54,689
+20,055
| +58% | +$285K |
|
692
United Airlines
UAL
$35.5B
| $775K | 0.01% |
13,575
-868
| -6% | -$49.6K |
|
693
Duolingo
DUOL
$14.2B
| $773K | 0.01% |
2,740
-540
| -16% | -$152K |
|
694
American Financial Group
AFG
$11.6B
| $770K | 0.01% |
5,717
+1,557
| +37% | +$210K |
|
695
Encompass Health
EHC
$12.7B
| $769K | 0.01% |
7,952
+612
| +8% | +$59.2K |
|
696
Sprouts Farmers Market
SFM
$13.4B
| $768K | 0.01% |
6,950
-5,413
| -44% | -$598K |
|
|
697
Ingredion
INGR
$8.12B
| $765K | 0.01% |
5,567
-87,914
| -94% | -$12.1M |
|
698
Workday
WDAY
$60.7B
| $761K | 0.01% |
3,116
-704
| -18% | -$172K |
|
|
SW
699
Smurfit Westrock plc
SW
$23.8B
| $754K | 0.01% |
+15,253
| New | +$754K |
|
700
Align Technology
ALGN
$9.85B
| $753K | 0.01% |
2,960
-517
| -15% | -$132K |
|