CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+2.16%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$5.49B
AUM Growth
-$122M
(-2.2%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,303
New
27
Increased
366
Reduced
747
Closed
57
Top Buys
| 1 |
TJX Companies
TJX
|
$17.7M |
| 2 |
Arista Networks
ANET
|
$15.9M |
| 3 |
Applied Materials
AMAT
|
$14.6M |
| 4 |
Fortinet
FTNT
|
$11.7M |
| 5 |
Logitech
LOGI
|
$11.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$28.9M |
| 2 |
Centene
CNC
|
$21.8M |
| 3 |
Amazon
AMZN
|
$20.7M |
| 4 |
Wells Fargo
WFC
|
$17.5M |
| 5 |
Microsoft
MSFT
|
$12.6M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Financials | 16.32% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79B
| $16.6M | 0.3% |
278,497
+19,506
| +8% | +$1.17M |
|
77
Analog Devices
ADI
$119B
| $16.5M | 0.3% |
77,691
-5,317
| -6% | -$1.13M |
|
78
Starbucks
SBUX
$99.1B
| $16.4M | 0.3% |
179,398
+764
| +0.4% | +$69.7K |
|
79
Micron Technology
MU
$134B
| $16.2M | 0.29% |
192,148
+2,288
| +1% | +$193K |
|
80
Royal Bank of Canada
RY
$205B
| $16.1M | 0.29% |
133,218
-2,100
| -2% | -$253K |
|
81
Colgate-Palmolive
CL
$67.2B
| $15.8M | 0.29% |
173,831
+7,105
| +4% | +$646K |
|
82
RTX Corp
RTX
$213B
| $15.8M | 0.29% |
136,199
-35,816
| -21% | -$4.14M |
|
83
ASE Group
ASX
$22.2B
| $15.6M | 0.28% |
1,544,114
-37,245
| -2% | -$375K |
|
84
Palantir
PLTR
$371B
| $15.5M | 0.28% |
204,780
-100,166
| -33% | -$7.58M |
|
85
Delta Air Lines
DAL
$40.6B
| $15.4M | 0.28% |
254,510
-14,126
| -5% | -$855K |
|
86
Netflix
NFLX
$531B
| $15.2M | 0.28% |
17,023
-820
| -5% | -$731K |
|
|
87
Fortinet
FTNT
$57.7B
| $15.1M | 0.28% |
159,737
+123,790
| +344% | +$11.7M |
|
88
Sysco
SYY
$39.2B
| $14.7M | 0.27% |
192,067
-4,368
| -2% | -$334K |
|
89
DuPont de Nemours
DD
$31.5B
| $14.5M | 0.26% |
190,397
+2,755
| +1% | +$210K |
|
|
JNPR
90
DELISTED
Juniper Networks
JNPR
| $14.3M | 0.26% |
381,646
-7,972
| -2% | -$299K |
|
91
Western Digital
WDC
$31B
| $14.2M | 0.26% |
315,442
+2,325
| +0.7% | +$105K |
|
92
AbbVie
ABBV
$377B
| $13.8M | 0.25% |
77,392
-3,435
| -4% | -$610K |
|
93
Intuit
INTU
$187B
| $13.5M | 0.25% |
21,406
-7,231
| -25% | -$4.54M |
|
|
94
Logitech
LOGI
$15.6B
| $13.4M | 0.24% |
163,094
+136,408
| +511% | +$11.2M |
|
95
Snap-on
SNA
$17B
| $13.3M | 0.24% |
39,236
-2,427
| -6% | -$824K |
|
96
CVS Health
CVS
$92.9B
| $13.3M | 0.24% |
296,525
-171,259
| -37% | -$7.69M |
|
97
Canadian Natural Resources
CNQ
$65B
| $13.3M | 0.24% |
430,845
-9,551
| -2% | -$295K |
|
98
Broadridge
BR
$29.3B
| $13.2M | 0.24% |
58,508
-4,711
| -7% | -$1.07M |
|
99
Lloyds Banking Group
LYG
$64.5B
| $13.1M | 0.24% |
4,813,230
-80,833
| -2% | -$220K |
|
100
Accenture
ACN
$156B
| $12.9M | 0.23% |
36,631
+3,271
| +10% | +$1.15M |
|