CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
+2.64%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$5.23B
AUM Growth
+$5.23B
(+0.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,359
New
35
Increased
367
Reduced
879
Closed
67
Top Buys
| 1 |
NVIDIA
NVDA
|
$23M |
| 2 |
NetApp
NTAP
|
$17M |
| 3 |
IBM
IBM
|
$12.2M |
| 4 |
Ingredion
INGR
|
$10.2M |
| 5 |
Warner Music
WMG
|
$9.28M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$30.5M |
| 2 |
Iron Mountain
IRM
|
$15.6M |
| 3 |
Apple
AAPL
|
$13.5M |
| 4 |
Skyworks Solutions
SWKS
|
$12.9M |
| 5 |
Corning
GLW
|
$11.7M |
Sector Composition
| 1 | Technology | 29.84% |
| 2 | Financials | 14.9% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$14.8B
| $21.4M | 0.41% |
323,171
+473
| +0.1% | +$31.4K |
|
52
Comcast
CMCSA
$125B
| $21.1M | 0.4% |
538,174
-590
| -0.1% | -$23.1K |
|
53
Costco
COST
$421B
| $21M | 0.4% |
24,706
-709
| -3% | -$603K |
|
54
Elevance Health
ELV
$72.4B
| $21M | 0.4% |
38,745
-9,553
| -20% | -$5.18M |
|
55
Booking.com
BKNG
$181B
| $20.6M | 0.39% |
5,205
+174
| +3% | +$689K |
|
|
56
NetApp
NTAP
$23.2B
| $20.1M | 0.39% |
156,395
+131,635
| +532% | +$17M |
|
57
Valero Energy
VLO
$48.3B
| $20.1M | 0.39% |
128,486
-30,872
| -19% | -$4.84M |
|
58
Southern Company
SO
$101B
| $20M | 0.38% |
258,105
+36,142
| +16% | +$2.8M |
|
59
Intuit
INTU
$187B
| $20M | 0.38% |
30,460
+7,202
| +31% | +$4.73M |
|
60
Nike
NKE
$110B
| $19.9M | 0.38% |
263,568
+6,473
| +3% | +$488K |
|
61
Analog Devices
ADI
$120B
| $19.2M | 0.37% |
84,294
-2,229
| -3% | -$509K |
|
62
HSBC
HSBC
$224B
| $18.8M | 0.36% |
432,606
-6,713
| -2% | -$292K |
|
63
Royal Bank of Canada
RY
$205B
| $18.4M | 0.35% |
173,167
-2,728
| -2% | -$290K |
|
64
Lowe's Companies
LOW
$146B
| $18.3M | 0.35% |
83,202
+17,097
| +26% | +$3.77M |
|
65
ASE Group
ASX
$22.5B
| $18.1M | 0.35% |
1,587,791
-50,269
| -3% | -$574K |
|
66
Canadian Natural Resources
CNQ
$65B
| $17.4M | 0.33% |
490,018
+238,977
| +95% | -$429K |
|
67
Charles Schwab
SCHW
$175B
| $17.3M | 0.33% |
234,125
+3,083
| +1% | +$227K |
|
68
Western Digital
WDC
$29.8B
| $16.8M | 0.32% |
222,293
+39,330
| +21% | +$2.98M |
|
69
Mondelez International
MDLZ
$79.3B
| $16.5M | 0.31% |
251,677
-7,089
| -3% | -$464K |
|
70
AT&T
T
$208B
| $16.3M | 0.31% |
854,891
+20,981
| +3% | +$401K |
|
71
Emerson Electric
EMR
$72.9B
| $16.3M | 0.31% |
147,794
+24,133
| +20% | +$2.66M |
|
72
Paychex
PAYX
$48.8B
| $15.9M | 0.3% |
134,096
-2,235
| -2% | -$265K |
|
73
Tapestry
TPR
$21.7B
| $15.7M | 0.3% |
367,919
+38,599
| +12% | +$1.65M |
|
74
Lam Research
LRCX
$124B
| $15.6M | 0.3% |
14,684
-720
| -5% | -$767K |
|
75
RTX Corp
RTX
$212B
| $15.6M | 0.3% |
154,932
-19,688
| -11% | -$1.98M |
|