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 | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$323B
| $10.9M | 0.2% |
128,015
+4,264
| +3% | +$362K |
|
127
Altria Group
MO
$112B
| $10.8M | 0.2% |
206,886
+5,707
| +3% | +$298K |
|
128
Aflac
AFL
$57.2B
| $10.8M | 0.2% |
104,411
+23,966
| +30% | +$2.48M |
|
129
Bristol-Myers Squibb
BMY
$96B
| $10.8M | 0.2% |
190,814
+5,488
| +3% | +$310K |
|
130
Intuitive Surgical
ISRG
$167B
| $10.8M | 0.2% |
20,618
-57
| -0.3% | -$29.8K |
|
131
Trane Technologies
TT
$92.1B
| $10.7M | 0.2% |
29,057
+6,910
| +31% | +$2.55M |
|
132
Cognizant
CTSH
$35.1B
| $10.7M | 0.2% |
139,068
-2,489
| -2% | -$191K |
|
133
American Tower
AMT
$92.9B
| $10.5M | 0.19% |
57,006
-1,940
| -3% | -$356K |
|
134
ServiceNow
NOW
$190B
| $10.4M | 0.19% |
9,833
-237
| -2% | -$251K |
|
135
Linde
LIN
$220B
| $10.3M | 0.19% |
24,629
-5,030
| -17% | -$2.11M |
|
136
Mitsubishi UFJ Financial
MUFG
$174B
| $10.2M | 0.19% |
874,187
+8,155
| +0.9% | +$95.6K |
|
137
Omnicom Group
OMC
$15.4B
| $10.1M | 0.18% |
117,418
+2,756
| +2% | +$237K |
|
138
Target
TGT
$42.3B
| $10.1M | 0.18% |
74,477
+664
| +0.9% | +$89.8K |
|
139
Air Products & Chemicals
APD
$64.5B
| $10M | 0.18% |
34,602
-2,554
| -7% | -$741K |
|
140
Lam Research
LRCX
$130B
| $9.95M | 0.18% |
137,715
+24,355
| +21% | +$1.76M |
|
141
Robert Half
RHI
$3.77B
| $9.72M | 0.18% |
137,959
-2,547
| -2% | -$179K |
|
142
C.H. Robinson
CHRW
$14.9B
| $9.59M | 0.17% |
92,809
+5,772
| +7% | +$596K |
|
143
TEGNA Inc
TGNA
$3.38B
| $9.55M | 0.17% |
522,220
-7,441
| -1% | -$136K |
|
144
ConocoPhillips
COP
$116B
| $9.5M | 0.17% |
95,815
+7,366
| +8% | +$730K |
|
145
General Dynamics
GD
$86.8B
| $9.42M | 0.17% |
35,735
-1,948
| -5% | -$513K |
|
146
Danaher
DHR
$143B
| $9.41M | 0.17% |
40,990
+1,149
| +3% | +$264K |
|
147
Open Text
OTEX
$8.45B
| $9.34M | 0.17% |
329,760
-7,030
| -2% | -$199K |
|
148
TotalEnergies
TTE
$133B
| $9.28M | 0.17% |
170,305
+2,941
| +2% | +$160K |
|
149
NextEra Energy, Inc.
NEE
$146B
| $9.23M | 0.17% |
128,789
+16,942
| +15% | +$1.21M |
|
150
Bank of New York Mellon
BK
$73.1B
| $9.11M | 0.17% |
118,627
-3,336
| -3% | -$256K |
|