CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
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
+$15.8M
(+0.3%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,359
New
35
Increased
363
Reduced
883
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 | |
|---|---|---|---|---|---|---|
126
Canadian Imperial Bank of Commerce
CM
$73.6B
| $10.3M | 0.2% |
216,443
-3,105
| -1% | -$148K |
|
127
Air Products & Chemicals
APD
$64.5B
| $10.2M | 0.19% |
39,476
-1,330
| -3% | -$343K |
|
128
Interpublic Group of Companies
IPG
$9.83B
| $10.2M | 0.19% |
349,421
-8,967
| -3% | -$261K |
|
129
Danaher
DHR
$143B
| $10M | 0.19% |
40,135
-910
| -2% | -$227K |
|
130
Phillips 66
PSX
$53.2B
| $9.96M | 0.19% |
70,540
-12,472
| -15% | -$1.76M |
|
131
ConocoPhillips
COP
$120B
| $9.82M | 0.19% |
85,822
-1,694
| -2% | -$194K |
|
132
Ecopetrol
EC
$18.6B
| $9.78M | 0.19% |
873,717
-19,479
| -2% | -$218K |
|
133
Coca-Cola Femsa
KOF
$17.5B
| $9.74M | 0.19% |
113,485
-1,530
| -1% | -$131K |
|
134
Cognizant
CTSH
$34.9B
| $9.73M | 0.19% |
143,129
-2,036
| -1% | -$138K |
|
135
Sociedad Química y Minera de Chile
SQM
$12.6B
| $9.66M | 0.18% |
237,146
-8,235
| -3% | -$336K |
|
136
Intuitive Surgical
ISRG
$163B
| $9.63M | 0.18% |
21,648
+261
| +1% | +$116K |
|
137
CSX Corp
CSX
$60.9B
| $9.48M | 0.18% |
283,405
-60,645
| -18% | -$2.03M |
|
138
Sysco
SYY
$39.5B
| $9.44M | 0.18% |
132,260
-2,545
| -2% | -$182K |
|
|
139
Warner Music
WMG
$17.1B
| $9.28M | 0.18% |
+302,752
| New | +$9.28M |
|
140
Parker-Hannifin
PH
$95.9B
| $9.15M | 0.17% |
18,085
+11,685
| +183% | +$5.91M |
|
141
TIM SA
TIMB
$10.1B
| $8.82M | 0.17% |
+615,779
| New | +$8.82M |
|
142
Nutrien
NTR
$27.7B
| $8.66M | 0.17% |
170,194
-1,958
| -1% | -$99.7K |
|
143
Amdocs
DOX
$9.31B
| $8.53M | 0.16% |
108,040
-2,543
| -2% | -$201K |
|
144
Altria Group
MO
$112B
| $8.5M | 0.16% |
186,544
+7,465
| +4% | +$340K |
|
145
Marriott International Class A Common Stock
MAR
$73B
| $8.35M | 0.16% |
34,533
-2,400
| -6% | -$580K |
|
|
VRN
146
DELISTED
Veren
VRN
| $8.32M | 0.16% |
1,057,027
-23,477
| -2% | -$185K |
|
147
Scotiabank
BNS
$79B
| $8.29M | 0.16% |
181,230
-5,293
| -3% | -$242K |
|
148
ServiceNow
NOW
$186B
| $8.2M | 0.16% |
10,422
-216
| -2% | -$170K |
|
149
NextEra Energy, Inc.
NEE
$146B
| $8.16M | 0.16% |
115,243
+1,632
| +1% | +$116K |
|
150
Dell
DELL
$85.7B
| $8.01M | 0.15% |
58,095
-10,610
| -15% | -$1.46M |
|