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 | |
|---|---|---|---|---|---|---|
151
Garmin
GRMN
$45.7B
| $8.01M | 0.15% |
49,139
+36,831
| +299% | +$6M |
|
152
Crown Castle
CCI
$41.6B
| $7.92M | 0.15% |
81,025
+5,264
| +7% | +$514K |
|
153
TEGNA Inc
TGNA
$3.41B
| $7.86M | 0.15% |
563,812
-10,958
| -2% | -$153K |
|
154
Cencora
COR
$56.7B
| $7.79M | 0.15% |
34,594
-1,578
| -4% | -$356K |
|
155
RELX
RELX
$85.5B
| $7.75M | 0.15% |
168,912
-2,120
| -1% | -$97.3K |
|
156
Blackrock
BLK
$172B
| $7.74M | 0.15% |
9,832
-1,728
| -15% | -$1.36M |
|
157
Lennar Class A
LEN
$35.8B
| $7.7M | 0.15% |
53,069
+1,428
| +3% | +$207K |
|
158
Honeywell
HON
$137B
| $7.68M | 0.15% |
35,984
-900
| -2% | -$192K |
|
159
C.H. Robinson
CHRW
$15.1B
| $7.67M | 0.15% |
86,986
-921
| -1% | -$81.2K |
|
160
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% |
304,311
+1,841
| +0.6% | +$46.2K |
|
161
Mitsubishi UFJ Financial
MUFG
$175B
| $7.58M | 0.14% |
701,826
-13,931
| -2% | -$150K |
|
162
Union Pacific
UNP
$132B
| $7.56M | 0.14% |
33,431
-3,314
| -9% | -$750K |
|
163
TotalEnergies
TTE
$134B
| $7.53M | 0.14% |
112,886
-1,664
| -1% | -$111K |
|
164
Brunswick
BC
$4.28B
| $7.44M | 0.14% |
102,203
-3,033
| -3% | -$221K |
|
165
MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.625% Non-Cumulative Preferred Stock, Series E
MET.PRE
$797M
| $7.41M | 0.14% |
303,388
+12,301
| +4% | +$300K |
|
166
PNC Financial Services
PNC
$81.7B
| $7.41M | 0.14% |
47,664
+12,495
| +36% | +$1.94M |
|
167
Amphenol
APH
$138B
| $7.4M | 0.14% |
109,900
+2,538
| +2% | +$171K |
|
168
Cardinal Health
CAH
$35.7B
| $7.34M | 0.14% |
74,668
+8,786
| +13% | +$864K |
|
169
Bank of New York Mellon
BK
$74.4B
| $7.29M | 0.14% |
121,765
+3,721
| +3% | +$223K |
|
170
Palantir
PLTR
$370B
| $7.28M | 0.14% |
287,441
+52,128
| +22% | +$1.32M |
|
|
171
MetLife
MET
$54.4B
| $7.24M | 0.14% |
103,112
-3,076
| -3% | -$216K |
|
172
CEMIG Preferred Shares
CIG
$5.84B
| $7.22M | 0.14% |
4,104,688
-81,486
| -2% | -$143K |
|
173
Boston Scientific
BSX
$159B
| $7.13M | 0.14% |
92,631
-2,259
| -2% | -$174K |
|
|
PRS
174
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$559M
| $7.11M | 0.14% |
290,137
+3,373
| +1% | +$82.7K |
|
175
Capital One
COF
$145B
| $7.11M | 0.14% |
51,362
-954
| -2% | -$132K |
|