CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+7.43%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$375M
(+7.2%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
1,370
New
78
Increased
574
Reduced
554
Closed
94
Top Buys
| 1 |
Broadcom
AVGO
|
$21.9M |
| 2 |
Bank of America
BAC
|
$12.6M |
| 3 |
Starbucks
SBUX
|
$12.1M |
| 4 |
Apple
AAPL
|
$11.2M |
| 5 |
Open Text
OTEX
|
$10.4M |
Top Sells
| 1 |
Home Depot
HD
|
$19.3M |
| 2 |
InterDigital
IDCC
|
$16.3M |
| 3 |
TJX Companies
TJX
|
$14.6M |
| 4 |
TSMC
TSM
|
$14.2M |
| 5 |
Ingredion
INGR
|
$12.1M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Financials | 15.7% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Healthcare | 10.25% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$319B
| $11.2M | 0.2% |
76,352
-2,640
| -3% | -$389K |
|
127
Marathon Petroleum
MPC
$54.4B
| $11.2M | 0.2% |
68,825
+3,032
| +5% | +$494K |
|
|
128
Open Text
OTEX
$8.47B
| $11.2M | 0.2% |
336,790
+312,567
| +1,290% | +$10.4M |
|
129
Danaher
DHR
$141B
| $11.1M | 0.2% |
39,841
-294
| -0.7% | -$81.7K |
|
130
Air Products & Chemicals
APD
$64.5B
| $11.1M | 0.2% |
37,156
-2,320
| -6% | -$691K |
|
131
Cognizant
CTSH
$35B
| $10.9M | 0.19% |
141,557
-1,572
| -1% | -$121K |
|
132
Interpublic Group of Companies
IPG
$9.79B
| $10.9M | 0.19% |
344,087
-5,334
| -2% | -$169K |
|
133
TotalEnergies
TTE
$134B
| $10.8M | 0.19% |
167,364
+54,478
| +48% | +$3.52M |
|
134
S&P Global
SPGI
$165B
| $10.8M | 0.19% |
20,912
-3,244
| -13% | -$1.68M |
|
135
TIM SA
TIMB
$10.1B
| $10.6M | 0.19% |
615,188
-591
| -0.1% | -$10.2K |
|
136
Toyota
TM
$258B
| $10.4M | 0.19% |
58,120
+5,010
| +9% | +$895K |
|
137
Altria Group
MO
$112B
| $10.3M | 0.18% |
201,179
+14,635
| +8% | +$747K |
|
138
Intuitive Surgical
ISRG
$163B
| $10.2M | 0.18% |
20,675
-973
| -4% | -$478K |
|
139
United Microelectronic
UMC
$17.2B
| $10.1M | 0.18% |
1,194,016
-81,851
| -6% | -$689K |
|
140
Sony
SONY
$167B
| $9.99M | 0.18% |
517,365
+145,825
| +39% | +$2.82M |
|
141
CSX Corp
CSX
$60.8B
| $9.96M | 0.18% |
288,555
+5,150
| +2% | +$178K |
|
142
Garmin
GRMN
$45.7B
| $9.92M | 0.18% |
56,375
+7,236
| +15% | +$1.27M |
|
143
Coca-Cola Femsa
KOF
$17.5B
| $9.75M | 0.17% |
109,881
-3,604
| -3% | -$320K |
|
144
Sociedad Química y Minera de Chile
SQM
$12.6B
| $9.74M | 0.17% |
233,766
-3,380
| -1% | -$141K |
|
145
Lennar Class A
LEN
$35.6B
| $9.66M | 0.17% |
53,246
+177
| +0.3% | +$32.1K |
|
146
NetEase
NTES
$84.3B
| $9.65M | 0.17% |
103,225
-10,494
| -9% | -$981K |
|
147
C.H. Robinson
CHRW
$15.1B
| $9.61M | 0.17% |
87,037
+51
| +0.1% | +$5.63K |
|
148
Bristol-Myers Squibb
BMY
$95.2B
| $9.59M | 0.17% |
185,326
-160,079
| -46% | -$8.28M |
|
149
BHP
BHP
$141B
| $9.58M | 0.17% |
154,274
+60,857
| +65% | +$3.78M |
|
150
Rayonier
RYN
$4.03B
| $9.53M | 0.17% |
311,306
+301,099
| +2,950% | +$9.22M |
|