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 | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$279B
| $12.3M | 0.23% |
24,130
-17,229
| -42% | -$8.77M |
|
102
Shell
SHEL
$211B
| $12.2M | 0.23% |
169,436
-1,549
| -0.9% | -$112K |
|
103
Delta Air Lines
DAL
$40B
| $12.1M | 0.23% |
254,834
+2,693
| +1% | +$128K |
|
104
Netflix
NFLX
$521B
| $12.1M | 0.23% |
17,888
-446
| -2% | -$301K |
|
105
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $12M | 0.23% |
1,200,268
-34,080
| -3% | -$342K |
|
106
Robert Half
RHI
$3.78B
| $12M | 0.23% |
187,813
+123,883
| +194% | +$7.93M |
|
107
American Tower
AMT
$91.9B
| $12M | 0.23% |
61,635
+3,305
| +6% | +$642K |
|
108
McKesson
MCK
$85.9B
| $11.9M | 0.23% |
20,309
+1,132
| +6% | +$661K |
|
109
Sun Life Financial
SLF
$32.6B
| $11.7M | 0.22% |
238,833
-6,970
| -3% | -$341K |
|
110
Marathon Petroleum
MPC
$54.4B
| $11.4M | 0.22% |
65,793
+706
| +1% | +$122K |
|
111
Progressive
PGR
$145B
| $11.2M | 0.21% |
53,874
+23,621
| +78% | +$4.91M |
|
112
United Microelectronic
UMC
$16.7B
| $11.2M | 0.21% |
1,275,867
-44,371
| -3% | -$389K |
|
113
Snap-on
SNA
$16.8B
| $11.2M | 0.21% |
42,727
-1,060
| -2% | -$277K |
|
114
Alibaba
BABA
$325B
| $11.1M | 0.21% |
154,801
-26,748
| -15% | -$1.93M |
|
115
Unilever
UL
$158B
| $11.1M | 0.21% |
201,799
-16,052
| -7% | -$883K |
|
116
Regions Financial
RF
$24B
| $10.9M | 0.21% |
546,107
-6,996
| -1% | -$140K |
|
117
General Dynamics
GD
$86.8B
| $10.9M | 0.21% |
37,547
-1,074
| -3% | -$312K |
|
118
Toyota
TM
$252B
| $10.9M | 0.21% |
53,110
-1,999
| -4% | -$410K |
|
119
Avnet
AVT
$4.38B
| $10.9M | 0.21% |
211,219
+1,371
| +0.7% | +$70.6K |
|
120
NetEase
NTES
$85.4B
| $10.9M | 0.21% |
113,719
-6,710
| -6% | -$641K |
|
121
S&P Global
SPGI
$165B
| $10.8M | 0.21% |
24,156
-1,152
| -5% | -$514K |
|
122
Accenture
ACN
$158B
| $10.7M | 0.21% |
35,385
-1,779
| -5% | -$540K |
|
|
123
Ingredion
INGR
$8.2B
| $10.7M | 0.2% |
93,481
+88,726
| +1,866% | +$10.2M |
|
124
Target
TGT
$42B
| $10.6M | 0.2% |
71,531
+14,408
| +25% | +$2.13M |
|
125
Omnicom Group
OMC
$15B
| $10.4M | 0.2% |
116,376
-1,089
| -0.9% | -$97.7K |
|