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 | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$100B
| $9.51M | 0.17% |
42,626
+10,766
| +34% | +$2.4M |
|
152
Robert Half
RHI
$3.77B
| $9.47M | 0.17% |
140,506
-47,307
| -25% | -$3.19M |
|
153
NextEra Energy, Inc.
NEE
$146B
| $9.45M | 0.17% |
111,847
-3,396
| -3% | -$287K |
|
154
Warner Music
WMG
$17B
| $9.41M | 0.17% |
300,505
-2,247
| -0.7% | -$70.3K |
|
155
ConocoPhillips
COP
$116B
| $9.31M | 0.17% |
88,449
+2,627
| +3% | +$277K |
|
156
Lam Research
LRCX
$130B
| $9.25M | 0.17% |
113,360
-33,480
| -23% | -$2.73M |
|
157
Palo Alto Networks
PANW
$130B
| $9.16M | 0.16% |
53,576
+21,506
| +67% | +$3.68M |
|
158
ServiceNow
NOW
$190B
| $9.01M | 0.16% |
10,070
-352
| -3% | -$315K |
|
159
Aflac
AFL
$57.2B
| $8.99M | 0.16% |
80,445
+4,167
| +5% | +$466K |
|
160
Blackrock
BLK
$170B
| $8.95M | 0.16% |
9,428
-404
| -4% | -$384K |
|
161
Crown Castle
CCI
$41.9B
| $8.86M | 0.16% |
74,678
-6,347
| -8% | -$753K |
|
162
Mitsubishi UFJ Financial
MUFG
$174B
| $8.82M | 0.16% |
866,032
+164,206
| +23% | +$1.67M |
|
163
Bank of New York Mellon
BK
$73.1B
| $8.76M | 0.16% |
121,963
+198
| +0.2% | +$14.2K |
|
164
Trane Technologies
TT
$92.1B
| $8.61M | 0.15% |
22,147
+3,239
| +17% | +$1.26M |
|
165
Scotiabank
BNS
$78.8B
| $8.5M | 0.15% |
156,059
-25,171
| -14% | -$1.37M |
|
166
Brunswick
BC
$4.35B
| $8.46M | 0.15% |
100,967
-1,236
| -1% | -$104K |
|
167
MetLife
MET
$52.9B
| $8.45M | 0.15% |
102,418
-694
| -0.7% | -$57.2K |
|
168
CEMIG Preferred Shares
CIG
$5.84B
| $8.37M | 0.15% |
4,062,720
-41,968
| -1% | -$86.5K |
|
169
TEGNA Inc
TGNA
$3.38B
| $8.36M | 0.15% |
529,661
-34,151
| -6% | -$539K |
|
170
Cencora
COR
$56.7B
| $8.35M | 0.15% |
37,111
+2,517
| +7% | +$567K |
|
171
Cintas
CTAS
$82.4B
| $8.27M | 0.15% |
40,164
+8,136
| +25% | +$1.68M |
|
172
Cardinal Health
CAH
$35.7B
| $8.18M | 0.15% |
73,992
-676
| -0.9% | -$74.7K |
|
173
Goldman Sachs
GS
$223B
| $8.05M | 0.14% |
16,259
+861
| +6% | +$426K |
|
174
PNC Financial Services
PNC
$80.5B
| $8.02M | 0.14% |
43,404
-4,260
| -9% | -$787K |
|
175
Ecopetrol
EC
$18.7B
| $7.92M | 0.14% |
887,424
+13,707
| +2% | +$122K |
|