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 | |
|---|---|---|---|---|---|---|
176
Genpact
G
$7.84B
| $7.08M | 0.14% |
219,848
+63,957
| +41% | +$2.06M |
|
177
Ameriprise Financial
AMP
$48.3B
| $7.05M | 0.13% |
16,498
+3,199
| +24% | +$1.37M |
|
178
Nucor
NUE
$33.3B
| $7M | 0.13% |
44,277
-7,144
| -14% | -$1.13M |
|
179
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
JPM.PRC
$1.88B
| $6.98M | 0.13% |
278,200
-1,039
| -0.4% | -$26.1K |
|
180
Goldman Sachs
GS
$227B
| $6.96M | 0.13% |
15,398
-562
| -4% | -$254K |
|
181
Automatic Data Processing
ADP
$122B
| $6.81M | 0.13% |
28,545
+1,503
| +6% | +$359K |
|
182
Aflac
AFL
$58.1B
| $6.81M | 0.13% |
76,278
-16,648
| -18% | -$1.49M |
|
183
Colgate-Palmolive
CL
$67.6B
| $6.8M | 0.13% |
70,046
-5,099
| -7% | -$495K |
|
184
Ross Stores
ROST
$50B
| $6.8M | 0.13% |
46,776
-8,793
| -16% | -$1.28M |
|
185
Marsh & McLennan
MMC
$101B
| $6.71M | 0.13% |
31,860
+204
| +0.6% | +$43K |
|
|
SOJD
186
The Southern Company Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080
SOJD
$868M
| $6.69M | 0.13% |
303,088
+5,555
| +2% | +$123K |
|
187
Williams-Sonoma
WSM
$24.7B
| $6.65M | 0.13% |
94,252
+49,566
| +111% | +$3.5M |
|
188
Uber
UBER
$192B
| $6.65M | 0.13% |
91,501
-469
| -0.5% | -$34.1K |
|
189
Stryker
SYK
$151B
| $6.49M | 0.12% |
19,061
-174
| -0.9% | -$59.2K |
|
190
Equinix
EQIX
$75.2B
| $6.48M | 0.12% |
8,558
-4,230
| -33% | -$3.2M |
|
191
GE Aerospace
GE
$299B
| $6.45M | 0.12% |
40,565
+23,623
| +139% | +$3.76M |
|
192
Fiserv
FI
$74B
| $6.42M | 0.12% |
43,047
-3,319
| -7% | -$495K |
|
193
Synchrony
SYF
$28.6B
| $6.41M | 0.12% |
135,766
+7,857
| +6% | +$371K |
|
194
Intel
INTC
$108B
| $6.39M | 0.12% |
206,206
-6,102
| -3% | -$189K |
|
195
Deckers Outdoor
DECK
$18.4B
| $6.34M | 0.12% |
39,282
+4,422
| +13% | +$713K |
|
196
Waste Connections
WCN
$46.6B
| $6.33M | 0.12% |
36,070
+3,758
| +12% | +$659K |
|
197
H&R Block
HRB
$6.88B
| $6.32M | 0.12% |
116,529
+5,069
| +5% | +$275K |
|
198
Sony
SONY
$166B
| $6.31M | 0.12% |
371,540
-15,065
| -4% | -$256K |
|
199
W.W. Grainger
GWW
$49.2B
| $6.31M | 0.12% |
6,993
+3,395
| +94% | +$3.06M |
|
200
Popular Inc
BPOP
$8.59B
| $6.31M | 0.12% |
71,329
+11,120
| +18% | +$983K |
|