CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+11.43%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$5.22B
AUM Growth
+$397M
(+8.2%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,362
New
66
Increased
505
Reduced
737
Closed
38
Top Buys
| 1 |
Centene
CNC
|
$23.6M |
| 2 |
Microchip Technology
MCHP
|
$12.8M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$11.4M |
| 4 |
Medtronic
MDT
|
$10.6M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$10.2M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$23.5M |
| 2 |
KB Financial Group
KB
|
$14.9M |
| 3 |
Accenture
ACN
|
$13.3M |
| 4 |
Canadian National Railway
CNI
|
$12.8M |
| 5 |
TSMC
TSM
|
$12.4M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Financials | 15.07% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Healthcare | 11.11% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.8B
| $10.9M | 0.21% |
38,621
-1,593
| -4% | -$450K |
|
127
S&P Global
SPGI
$165B
| $10.8M | 0.21% |
25,308
+3,632
| +17% | +$1.55M |
|
128
United Microelectronic
UMC
$17.2B
| $10.7M | 0.2% |
1,320,238
-49,497
| -4% | -$400K |
|
129
Cognizant
CTSH
$34.9B
| $10.6M | 0.2% |
145,165
-4,271
| -3% | -$313K |
|
130
Ecopetrol
EC
$18.6B
| $10.6M | 0.2% |
893,196
-33,717
| -4% | -$399K |
|
131
Equinix
EQIX
$74.5B
| $10.6M | 0.2% |
12,788
+863
| +7% | +$712K |
|
132
Avnet
AVT
$4.41B
| $10.4M | 0.2% |
209,848
-22,240
| -10% | -$1.1M |
|
133
McKesson
MCK
$86.4B
| $10.3M | 0.2% |
19,177
-3,585
| -16% | -$1.92M |
|
134
Danaher
DHR
$141B
| $10.2M | 0.2% |
41,045
+956
| +2% | +$239K |
|
135
Nucor
NUE
$33.2B
| $10.2M | 0.2% |
51,421
-414
| -0.8% | -$81.9K |
|
136
Brunswick
BC
$4.24B
| $10.2M | 0.19% |
105,236
-3,370
| -3% | -$325K |
|
137
Target
TGT
$42.1B
| $10.1M | 0.19% |
57,123
+20,073
| +54% | +$3.56M |
|
138
Amdocs
DOX
$9.28B
| $9.99M | 0.19% |
110,583
-4,176
| -4% | -$377K |
|
139
Air Products & Chemicals
APD
$64.5B
| $9.89M | 0.19% |
40,806
-1,608
| -4% | -$390K |
|
140
Scotiabank
BNS
$78.6B
| $9.66M | 0.19% |
186,523
-8,436
| -4% | -$437K |
|
141
Blackrock
BLK
$172B
| $9.64M | 0.18% |
11,560
+1,630
| +16% | +$1.36M |
|
142
Hillenbrand
HI
$1.8B
| $9.39M | 0.18% |
186,778
-3,536
| -2% | -$178K |
|
143
Intel
INTC
$107B
| $9.38M | 0.18% |
212,308
-7,740
| -4% | -$342K |
|
144
Nutrien
NTR
$27.6B
| $9.35M | 0.18% |
172,152
-14,056
| -8% | -$763K |
|
145
Marriott International Class A Common Stock
MAR
$72.9B
| $9.32M | 0.18% |
36,933
+26,690
| +261% | +$6.73M |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $9.27M | 0.18% |
427,230
+378,397
| +775% | +$8.21M |
|
147
XP
XP
$9.39B
| $9.21M | 0.18% |
358,921
+38,671
| +12% | +$992K |
|
148
Union Pacific
UNP
$132B
| $9.04M | 0.17% |
36,745
+3,889
| +12% | +$956K |
|
|
VRN
149
DELISTED
Veren
VRN
| $8.85M | 0.17% |
1,080,504
-30,899
| -3% | -$253K |
|
150
Cencora
COR
$57.1B
| $8.79M | 0.17% |
36,172
-772
| -2% | -$188K |
|