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 | |
|---|---|---|---|---|---|---|
151
Lennar Class A
LEN
$35.8B
| $8.6M | 0.16% |
51,641
-6,970
| -12% | -$1.16M |
|
152
TEGNA Inc
TGNA
$3.41B
| $8.59M | 0.16% |
574,770
+20,046
| +4% | +$299K |
|
153
Intuitive Surgical
ISRG
$163B
| $8.54M | 0.16% |
21,387
-41
| -0.2% | -$16.4K |
|
154
Autodesk
ADSK
$68.1B
| $8.23M | 0.16% |
31,595
+2,772
| +10% | +$722K |
|
155
Ross Stores
ROST
$50B
| $8.16M | 0.16% |
55,569
+389
| +0.7% | +$57.1K |
|
156
ServiceNow
NOW
$186B
| $8.11M | 0.16% |
10,638
-78
| -0.7% | -$59.5K |
|
157
Crown Castle
CCI
$41.6B
| $8.02M | 0.15% |
75,761
-832
| -1% | -$88.1K |
|
158
Aflac
AFL
$58.1B
| $7.98M | 0.15% |
92,926
+6,916
| +8% | +$594K |
|
159
CEMIG Preferred Shares
CIG
$5.84B
| $7.95M | 0.15% |
4,186,174
-51,467
| -1% | -$97.8K |
|
160
TotalEnergies
TTE
$134B
| $7.89M | 0.15% |
114,550
-2,178
| -2% | -$150K |
|
161
MetLife
MET
$54.4B
| $7.87M | 0.15% |
106,188
+15,003
| +16% | +$1.11M |
|
162
Dell
DELL
$85.7B
| $7.84M | 0.15% |
68,705
-2,529
| -4% | -$289K |
|
163
Altria Group
MO
$112B
| $7.81M | 0.15% |
179,079
+37,308
| +26% | +$1.63M |
|
164
Capital One
COF
$145B
| $7.79M | 0.15% |
52,316
+25,731
| +97% | +$3.83M |
|
165
Humana
HUM
$37.5B
| $7.67M | 0.15% |
22,121
+1,029
| +5% | +$357K |
|
166
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$762M
| $7.64M | 0.15% |
302,470
-2,979
| -1% | -$75.2K |
|
167
Honeywell
HON
$137B
| $7.57M | 0.15% |
36,884
-248
| -0.7% | -$50.9K |
|
168
Fiserv
FI
$74B
| $7.41M | 0.14% |
46,366
-1,641
| -3% | -$262K |
|
169
RELX
RELX
$85.5B
| $7.4M | 0.14% |
171,032
+1,753
| +1% | +$75.9K |
|
170
Waste Management
WM
$90.6B
| $7.4M | 0.14% |
34,727
+1,608
| +5% | +$343K |
|
171
Cardinal Health
CAH
$35.7B
| $7.37M | 0.14% |
65,882
-1,459
| -2% | -$163K |
|
172
Mitsubishi UFJ Financial
MUFG
$175B
| $7.32M | 0.14% |
715,757
-24,490
| -3% | -$251K |
|
173
NextEra Energy, Inc.
NEE
$146B
| $7.26M | 0.14% |
113,611
-272
| -0.2% | -$17.4K |
|
|
PRS
174
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$559M
| $7.18M | 0.14% |
286,764
+2,195
| +0.8% | +$55K |
|
|
175
Williams-Sonoma
WSM
$24.7B
| $7.1M | 0.14% |
44,686
-147,928
| -77% | -$23.5M |
|