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 | |
|---|---|---|---|---|---|---|
176
Rayonier
RYN
$4.12B
| $7.59M | 0.14% |
290,785
-20,521
| -7% | -$536K |
|
177
United Microelectronic
UMC
$17.1B
| $7.55M | 0.14% |
1,163,019
-30,997
| -3% | -$201K |
|
178
Synchrony
SYF
$28.1B
| $7.5M | 0.14% |
115,455
-19,152
| -14% | -$1.24M |
|
179
General Motors
GM
$55.5B
| $7.4M | 0.13% |
138,837
+1,353
| +1% | +$72.1K |
|
180
Fiserv
FI
$73.4B
| $7.31M | 0.13% |
35,571
-193
| -0.5% | -$39.6K |
|
181
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
$1.89B
| $7.29M | 0.13% |
286,463
+6,510
| +2% | +$166K |
|
182
Sumitomo Mitsui Financial
SMFG
$105B
| $7.22M | 0.13% |
498,398
+4,421
| +0.9% | +$64.1K |
|
183
Marriott International Class A Common Stock
MAR
$71.9B
| $7.19M | 0.13% |
25,786
+614
| +2% | +$171K |
|
184
Gen Digital
GEN
$18.2B
| $7.18M | 0.13% |
262,307
+41,630
| +19% | +$1.14M |
|
185
Amphenol
APH
$135B
| $7.15M | 0.13% |
102,983
-3,901
| -4% | -$271K |
|
186
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
$802M
| $7.12M | 0.13% |
302,296
+2,353
| +0.8% | +$55.4K |
|
187
Williams-Sonoma
WSM
$24.7B
| $7.1M | 0.13% |
38,339
-10,959
| -22% | -$2.03M |
|
188
National Grid
NGG
$69.6B
| $7.08M | 0.13% |
122,652
+12,485
| +11% | +$721K |
|
189
CEMIG Preferred Shares
CIG
$5.84B
| $7M | 0.13% |
3,954,459
-108,261
| -3% | -$192K |
|
190
Goldman Sachs
GS
$223B
| $6.95M | 0.13% |
12,136
-4,123
| -25% | -$2.36M |
|
191
PNC Financial Services
PNC
$80.5B
| $6.89M | 0.13% |
35,739
-7,665
| -18% | -$1.48M |
|
192
GE Aerospace
GE
$296B
| $6.88M | 0.13% |
41,231
+116
| +0.3% | +$19.3K |
|
193
Union Pacific
UNP
$131B
| $6.84M | 0.12% |
30,005
-1,091
| -4% | -$249K |
|
|
PRS
194
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$564M
| $6.8M | 0.12% |
292,807
+2,475
| +0.9% | +$57.5K |
|
195
TIM SA
TIMB
$10.3B
| $6.67M | 0.12% |
566,797
-48,391
| -8% | -$569K |
|
196
Autodesk
ADSK
$69.5B
| $6.66M | 0.12% |
22,524
+8,344
| +59% | +$2.47M |
|
197
Lennar Class A
LEN
$36.7B
| $6.53M | 0.12% |
49,485
-3,761
| -7% | -$497K |
|
198
Stryker
SYK
$150B
| $6.52M | 0.12% |
18,099
-889
| -5% | -$320K |
|
199
Cintas
CTAS
$82.4B
| $6.43M | 0.12% |
35,181
-4,983
| -12% | -$910K |
|
200
Hartford Financial Services
HIG
$37B
| $6.42M | 0.12% |
58,718
+3,576
| +6% | +$391K |
|