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 | |
|---|---|---|---|---|---|---|
776
Crane Co
CR
$10.6B
| $613K | 0.01% |
3,874
+568
| +17% | +$89.9K |
|
777
Watts Water Technologies
WTS
$9.34B
| $613K | 0.01% |
2,961
+371
| +14% | +$76.8K |
|
778
BWX Technologies
BWXT
$15.5B
| $609K | 0.01% |
5,605
+852
| +18% | +$92.6K |
|
779
Enphase Energy
ENPH
$5B
| $608K | 0.01% |
5,382
-209
| -4% | -$23.6K |
|
780
Everest Group
EG
$14.4B
| $607K | 0.01% |
1,548
-806
| -34% | -$316K |
|
781
Coca-Cola Consolidated
COKE
$10.7B
| $606K | 0.01% |
4,600
+1,650
| +56% | +$217K |
|
782
Evergy
EVRG
$16.5B
| $606K | 0.01% |
9,777
-35
| -0.4% | -$2.17K |
|
783
New York Times
NYT
$9.48B
| $606K | 0.01% |
10,891
| – | – |
|
784
Repligen
RGEN
$6.89B
| $606K | 0.01% |
4,068
+436
| +12% | +$65K |
|
785
Nordson
NDSN
$12.7B
| $604K | 0.01% |
2,300
-661
| -22% | -$174K |
|
786
Invesco
IVZ
$10.1B
| $603K | 0.01% |
34,324
+282
| +0.8% | +$4.95K |
|
787
Southern Copper
SCCO
$84.1B
| $603K | 0.01% |
5,393
-3,228
| -37% | -$361K |
|
788
Alexandria Real Estate Equities
ARE
$14.6B
| $602K | 0.01% |
5,064
-523
| -9% | -$62.2K |
|
789
iShares International Treasury Bond ETF
ISHG
$653M
| $602K | 0.01% |
8,140
| – | – |
|
790
Teleflex
TFX
$5.82B
| $600K | 0.01% |
2,424
-355
| -13% | -$87.9K |
|
791
Chemed
CHE
$6.62B
| $599K | 0.01% |
996
-60
| -6% | -$36.1K |
|
792
ATI
ATI
$10.4B
| $598K | 0.01% |
8,941
+255
| +3% | +$17.1K |
|
793
Old Republic International
ORI
$9.97B
| $598K | 0.01% |
16,878
| – | – |
|
794
Hyatt Hotels
H
$13.7B
| $596K | 0.01% |
3,917
+622
| +19% | +$94.6K |
|
795
Ovintiv
OVV
$10.9B
| $596K | 0.01% |
15,571
-1
| -0% | -$38 |
|
796
MarketAxess Holdings
MKTX
$7.09B
| $594K | 0.01% |
2,320
-409
| -15% | -$105K |
|
797
Banco de Chile
BCH
$15.5B
| $592K | 0.01% |
23,371
-5,865
| -20% | -$149K |
|
798
Group 1 Automotive
GPI
$6.17B
| $592K | 0.01% |
1,544
+7
| +0.5% | +$2.68K |
|
799
Mueller Industries
MLI
$10.9B
| $591K | 0.01% |
7,979
-95
| -1% | -$7.04K |
|
800
Agree Realty
ADC
$8.04B
| $590K | 0.01% |
7,831
+933
| +14% | +$70.3K |
|