CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
This Quarter Return
+12.44%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$4.82B
(+9.3%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
1,324
New
66
Increased
388
Reduced
814
Closed
28
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$13.9M |
| 2 |
InterDigital
IDCC
|
$13.3M |
| 3 |
Analog Devices
ADI
|
$13M |
| 4 |
CVS Health
CVS
|
$12.8M |
| 5 |
Canadian National Railway
CNI
|
$12.6M |
Top Sells
| 1 |
Logitech
LOGI
|
$16.7M |
| 2 |
Cardinal Health
CAH
|
$13.8M |
| 3 |
Quest Diagnostics
DGX
|
$13.5M |
| 4 |
Bunge Global
BG
|
$11M |
| 5 |
Marathon Petroleum
MPC
|
$10.5M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 10.88% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Skyworks Solutions
SWKS
$10.9B
| $14.7M | 0.3% |
130,720
+123,390
| +1,683% | +$13.9M |
|
77
Alibaba
BABA
$325B
| $14.6M | 0.3% |
187,917
-8,080
| -4% | -$626K |
|
78
RTX Corp
RTX
$212B
| $14.5M | 0.3% |
172,788
+2,931
| +2% | +$247K |
|
79
ConocoPhillips
COP
$118B
| $14.5M | 0.3% |
124,917
+34,684
| +38% | +$4.03M |
|
80
Fortis
FTS
$24.9B
| $14.1M | 0.29% |
343,573
-19,619
| -5% | -$807K |
|
81
American Express
AXP
$225B
| $14M | 0.29% |
74,689
-3,228
| -4% | -$605K |
|
82
Cadence Design Systems
CDNS
$94.6B
| $13.7M | 0.28% |
50,228
+14,169
| +39% | +$3.86M |
|
83
Synopsys
SNPS
$110B
| $13.6M | 0.28% |
26,376
-275
| -1% | -$142K |
|
84
Broadridge
BR
$29.3B
| $13.6M | 0.28% |
65,883
-3,708
| -5% | -$763K |
|
85
KB Financial Group
KB
$28.9B
| $13.4M | 0.28% |
324,224
-13,172
| -4% | -$545K |
|
|
86
InterDigital
IDCC
$7.35B
| $13.3M | 0.28% |
+122,616
| New | +$13.3M |
|
87
Sun Life Financial
SLF
$32.6B
| $13.3M | 0.28% |
256,061
-7,774
| -3% | -$403K |
|
88
Snap-on
SNA
$16.8B
| $13.2M | 0.27% |
45,744
-2,021
| -4% | -$584K |
|
89
Lam Research
LRCX
$124B
| $12.9M | 0.27% |
165,040
-12,240
| -7% | -$959K |
|
90
Linde
LIN
$221B
| $12.9M | 0.27% |
31,431
-87
| -0.3% | -$35.7K |
|
91
Suncor Energy
SU
$49.3B
| $12.7M | 0.26% |
395,611
-8,903
| -2% | -$285K |
|
92
DuPont de Nemours
DD
$31.6B
| $12.6M | 0.26% |
164,393
+2,910
| +2% | +$224K |
|
93
TE Connectivity
TEL
$60.9B
| $12.5M | 0.26% |
89,302
-1,321
| -1% | -$186K |
|
94
AT&T
T
$208B
| $12.3M | 0.26% |
733,399
+167,902
| +30% | +$2.82M |
|
95
Electronic Arts
EA
$42B
| $12.2M | 0.25% |
89,146
-37,261
| -29% | -$5.1M |
|
96
Lloyds Banking Group
LYG
$63.7B
| $12.2M | 0.25% |
5,100,518
-159,733
| -3% | -$382K |
|
|
JNPR
97
DELISTED
Juniper Networks
JNPR
| $12.1M | 0.25% |
412,107
-19,415
| -4% | -$572K |
|
98
Deere & Co
DE
$127B
| $11.9M | 0.25% |
29,838
+1,424
| +5% | +$569K |
|
99
Intuit
INTU
$187B
| $11.8M | 0.24% |
18,803
-97
| -0.5% | -$60.6K |
|
100
Avnet
AVT
$4.38B
| $11.7M | 0.24% |
232,088
+4,512
| +2% | +$227K |
|