CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+12.44%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$408M
(+9.3%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
1,324
New
66
Increased
386
Reduced
816
Closed
28
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$13.9M |
| 2 |
InterDigital
IDCC
|
$13.3M |
| 3 |
Analog Devices
ADI
|
$13M |
| 4 |
CVS Health
CVS
|
$12.8M |
| 5 |
Canadian National Railway
CNI
|
$12.6M |
Top Sells
| 1 |
Logitech
LOGI
|
$16.7M |
| 2 |
Cardinal Health
CAH
|
$13.8M |
| 3 |
Quest Diagnostics
DGX
|
$13.5M |
| 4 |
Bunge Global
BG
|
$11M |
| 5 |
Marathon Petroleum
MPC
|
$10.5M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 10.88% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CBRE Group
CBRE
$48.9B
| $5.68M | 0.12% |
61,053
-4,043
| -6% | -$376K |
|
202
Uber
UBER
$190B
| $5.59M | 0.12% |
90,761
+71,542
| +372% | +$4.4M |
|
203
W.W. Grainger
GWW
$47.5B
| $5.56M | 0.12% |
6,713
-814
| -11% | -$675K |
|
204
Boston Scientific
BSX
$159B
| $5.56M | 0.12% |
96,214
-538
| -0.6% | -$31.1K |
|
205
Illinois Tool Works
ITW
$77.6B
| $5.54M | 0.11% |
21,136
-323
| -2% | -$84.6K |
|
206
General Motors
GM
$55.5B
| $5.52M | 0.11% |
153,566
-3,205
| -2% | -$115K |
|
|
BHFAL
207
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
| $5.49M | 0.11% |
252,545
-4,335
| -2% | -$94.3K |
|
208
Starbucks
SBUX
$97.1B
| $5.46M | 0.11% |
56,836
-349
| -0.6% | -$33.5K |
|
209
Dell
DELL
$84.4B
| $5.45M | 0.11% |
71,234
+953
| +1% | +$72.9K |
|
210
BP
BP
$87.4B
| $5.42M | 0.11% |
153,004
-1,346
| -0.9% | -$47.6K |
|
211
Shopify
SHOP
$191B
| $5.4M | 0.11% |
69,305
+2,421
| +4% | +$189K |
|
212
Canadian Pacific Kansas City
CP
$70.3B
| $5.38M | 0.11% |
67,996
+2,790
| +4% | +$221K |
|
213
Ford
F
$46.7B
| $5.35M | 0.11% |
438,738
-125,467
| -22% | -$1.53M |
|
214
Ameriprise Financial
AMP
$46.1B
| $5.29M | 0.11% |
13,934
-563
| -4% | -$214K |
|
215
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.625% Cumulative Preferred Share of Beneficial Interest, Series L, par value $0.01 per share
PSA.PRL
$435M
| $5.29M | 0.11% |
247,114
+6,473
| +3% | +$138K |
|
216
Dow Inc
DOW
$17.4B
| $5.28M | 0.11% |
96,339
+1,361
| +1% | +$74.6K |
|
217
Target
TGT
$42.3B
| $5.28M | 0.11% |
37,050
-50,525
| -58% | -$7.2M |
|
218
Amphenol
APH
$135B
| $5.26M | 0.11% |
106,166
-2,236
| -2% | -$111K |
|
219
Progressive
PGR
$143B
| $5.05M | 0.1% |
31,711
-850
| -3% | -$135K |
|
220
Enbridge
ENB
$105B
| $5.01M | 0.1% |
139,154
+1,105
| +0.8% | +$39.8K |
|
221
Airbnb
ABNB
$75.8B
| $4.95M | 0.1% |
36,348
-23,441
| -39% | -$3.19M |
|
222
Trane Technologies
TT
$92.1B
| $4.9M | 0.1% |
20,100
-548
| -3% | -$134K |
|
223
Cintas
CTAS
$82.4B
| $4.81M | 0.1% |
31,952
-1,516
| -5% | -$228K |
|
224
Roper Technologies
ROP
$55.8B
| $4.81M | 0.1% |
8,827
+76
| +0.9% | +$41.4K |
|
225
Deckers Outdoor
DECK
$17.9B
| $4.79M | 0.1% |
42,978
-5,874
| -12% | -$654K |
|