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 | |
|---|---|---|---|---|---|---|
151
Warner Music
WMG
$17B
| $9.09M | 0.17% |
293,103
-7,402
| -2% | -$229K |
|
152
Interpublic Group of Companies
IPG
$9.94B
| $8.98M | 0.16% |
320,545
-23,542
| -7% | -$660K |
|
153
Cencora
COR
$56.7B
| $8.87M | 0.16% |
39,462
+2,351
| +6% | +$528K |
|
154
Marathon Petroleum
MPC
$54.8B
| $8.74M | 0.16% |
62,685
-6,140
| -9% | -$856K |
|
155
MetLife
MET
$52.9B
| $8.64M | 0.16% |
105,571
+3,153
| +3% | +$258K |
|
156
Marsh & McLennan
MMC
$100B
| $8.61M | 0.16% |
40,514
-2,112
| -5% | -$449K |
|
157
Cardinal Health
CAH
$35.7B
| $8.59M | 0.16% |
72,587
-1,405
| -2% | -$166K |
|
158
ICL Group
ICL
$7.85B
| $8.56M | 0.16% |
1,733,773
+159,910
| +10% | +$790K |
|
159
Schlumberger
SLB
$53.4B
| $8.45M | 0.15% |
220,454
+160,049
| +265% | +$6.14M |
|
160
Boston Scientific
BSX
$159B
| $8.36M | 0.15% |
93,570
-517
| -0.5% | -$46.2K |
|
161
Scotiabank
BNS
$78.8B
| $8.27M | 0.15% |
153,991
-2,068
| -1% | -$111K |
|
162
Blackrock
BLK
$170B
| $8.22M | 0.15% |
8,016
-1,412
| -15% | -$1.45M |
|
163
BHP
BHP
$138B
| $8.15M | 0.15% |
166,840
+12,566
| +8% | +$614K |
|
164
Elevance Health
ELV
$70.6B
| $8.05M | 0.15% |
21,815
-669
| -3% | -$247K |
|
165
Microchip Technology
MCHP
$35.6B
| $8.05M | 0.15% |
140,290
-191,462
| -58% | -$11M |
|
166
Garmin
GRMN
$45.7B
| $8M | 0.15% |
38,768
-17,607
| -31% | -$3.63M |
|
167
Sociedad Química y Minera de Chile
SQM
$13.1B
| $7.97M | 0.15% |
219,101
-14,665
| -6% | -$533K |
|
168
Equinix
EQIX
$75.7B
| $7.94M | 0.14% |
8,420
+1,082
| +15% | +$1.02M |
|
169
UBS Group
UBS
$128B
| $7.87M | 0.14% |
259,679
+4,007
| +2% | +$121K |
|
170
Kimberly-Clark
KMB
$43.1B
| $7.83M | 0.14% |
59,749
+8,645
| +17% | +$1.13M |
|
171
CBRE Group
CBRE
$48.9B
| $7.74M | 0.14% |
58,952
+393
| +0.7% | +$51.6K |
|
172
Honeywell
HON
$136B
| $7.74M | 0.14% |
34,240
-1,063
| -3% | -$240K |
|
173
Moody's
MCO
$89.5B
| $7.71M | 0.14% |
16,289
+1,891
| +13% | +$895K |
|
174
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
$764M
| $7.7M | 0.14% |
306,710
-13
| -0% | -$326 |
|
175
GoDaddy
GDDY
$20.1B
| $7.69M | 0.14% |
38,948
-5,106
| -12% | -$1.01M |
|