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 | |
|---|---|---|---|---|---|---|
201
Bank of America Depository Shares Series NN
BAC.PRO
$800M
| $6.22M | 0.12% |
315,771
+8,502
| +3% | +$168K |
|
202
Trane Technologies
TT
$91.9B
| $6.22M | 0.12% |
18,908
-24
| -0.1% | -$7.89K |
|
203
Ternium
TX
$6.75B
| $6.19M | 0.12% |
164,728
-3,918
| -2% | -$147K |
|
204
General Motors
GM
$55.4B
| $6.12M | 0.12% |
131,623
+1,083
| +0.8% | +$50.3K |
|
205
Simon Property Group
SPG
$59.4B
| $6.11M | 0.12% |
40,265
-994
| -2% | -$151K |
|
206
Chubb
CB
$111B
| $6.06M | 0.12% |
23,762
-1,995
| -8% | -$509K |
|
207
Zoetis
ZTS
$67.6B
| $6M | 0.11% |
34,585
-909
| -3% | -$158K |
|
|
208
Iron Mountain
IRM
$27.1B
| $5.95M | 0.11% |
66,360
-173,529
| -72% | -$15.6M |
|
209
Canadian National Railway
CNI
$60.3B
| $5.94M | 0.11% |
50,312
+1,343
| +3% | +$159K |
|
210
Johnson & Johnson
JNJ
$427B
| $5.93M | 0.11% |
40,603
+807
| +2% | +$118K |
|
|
BHFAL
211
Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058
BHFAL
| $5.81M | 0.11% |
264,176
+3,241
| +1% | +$71.3K |
|
212
KLA
KLAC
$118B
| $5.8M | 0.11% |
7,031
+6
| +0.1% | +$4.95K |
|
213
Hartford Financial Services
HIG
$37B
| $5.79M | 0.11% |
57,614
+8,298
| +17% | +$834K |
|
214
Cadence Design Systems
CDNS
$95.2B
| $5.76M | 0.11% |
18,730
-22,171
| -54% | -$6.82M |
|
215
Novo Nordisk
NVO
$245B
| $5.72M | 0.11% |
40,057
+1,455
| +4% | +$208K |
|
216
Cintas
CTAS
$82.5B
| $5.61M | 0.11% |
32,028
-372
| -1% | -$65.1K |
|
217
Western Union
WU
$2.84B
| $5.61M | 0.11% |
458,646
+71,399
| +18% | +$873K |
|
218
United Parcel Service
UPS
$72B
| $5.6M | 0.11% |
40,933
-824
| -2% | -$113K |
|
219
Dick's Sporting Goods
DKS
$17.7B
| $5.59M | 0.11% |
26,034
+2,424
| +10% | +$521K |
|
220
CBRE Group
CBRE
$48.8B
| $5.57M | 0.11% |
62,540
+365
| +0.6% | +$32.5K |
|
221
Ford
F
$46.6B
| $5.55M | 0.11% |
442,937
+10,634
| +2% | +$133K |
|
222
UBS Group
UBS
$128B
| $5.5M | 0.11% |
186,080
-7,344
| -4% | -$217K |
|
223
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
$433M
| $5.49M | 0.11% |
269,329
+13,512
| +5% | +$276K |
|
224
Sumitomo Mitsui Financial
SMFG
$105B
| $5.44M | 0.1% |
405,984
-12,808
| -3% | -$172K |
|
225
Palo Alto Networks
PANW
$130B
| $5.44M | 0.1% |
32,070
-30
| -0.1% | -$5.09K |
|