CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+7.43%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$375M
(+7.2%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
1,370
New
78
Increased
574
Reduced
554
Closed
94
Top Buys
| 1 |
Broadcom
AVGO
|
$21.9M |
| 2 |
Bank of America
BAC
|
$12.6M |
| 3 |
Starbucks
SBUX
|
$12.1M |
| 4 |
Apple
AAPL
|
$11.2M |
| 5 |
Open Text
OTEX
|
$10.4M |
Top Sells
| 1 |
Home Depot
HD
|
$19.3M |
| 2 |
InterDigital
IDCC
|
$16.3M |
| 3 |
TJX Companies
TJX
|
$14.6M |
| 4 |
TSMC
TSM
|
$14.2M |
| 5 |
Ingredion
INGR
|
$12.1M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Financials | 15.7% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Healthcare | 10.25% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Synchrony
SYF
$28B
| $6.71M | 0.12% |
134,607
-1,159
| -0.9% | -$57.8K |
|
202
ICL Group
ICL
$7.87B
| $6.69M | 0.12% |
+1,573,863
| New | +$6.69M |
|
203
Simon Property Group
SPG
$59.6B
| $6.66M | 0.12% |
39,396
-869
| -2% | -$147K |
|
204
Uber
UBER
$197B
| $6.65M | 0.12% |
88,427
-3,074
| -3% | -$231K |
|
205
Popular Inc
BPOP
$8.48B
| $6.64M | 0.12% |
66,185
-5,144
| -7% | -$516K |
|
206
Jones Lang LaSalle
JLL
$14.8B
| $6.63M | 0.12% |
24,579
+5,683
| +30% | +$1.53M |
|
207
H&R Block
HRB
$6.97B
| $6.6M | 0.12% |
103,795
-12,734
| -11% | -$809K |
|
208
Equinix
EQIX
$74.9B
| $6.51M | 0.12% |
7,338
-1,220
| -14% | -$1.08M |
|
209
Hartford Financial Services
HIG
$36.7B
| $6.49M | 0.12% |
55,142
-2,472
| -4% | -$291K |
|
|
VRN
210
DELISTED
Veren
VRN
| $6.44M | 0.11% |
1,046,365
-10,662
| -1% | -$65.6K |
|
211
Fiserv
FI
$73.5B
| $6.43M | 0.11% |
35,764
-7,283
| -17% | -$1.31M |
|
212
Zoetis
ZTS
$67.3B
| $6.39M | 0.11% |
32,688
-1,897
| -5% | -$371K |
|
213
Rio Tinto
RIO
$104B
| $6.37M | 0.11% |
89,466
+31,290
| +54% | +$2.23M |
|
214
Chubb
CB
$111B
| $6.35M | 0.11% |
22,028
-1,734
| -7% | -$500K |
|
215
Johnson & Johnson
JNJ
$429B
| $6.28M | 0.11% |
38,719
-1,884
| -5% | -$305K |
|
216
Novo Nordisk
NVO
$241B
| $6.26M | 0.11% |
52,596
+12,539
| +31% | +$1.49M |
|
217
Marriott International Class A Common Stock
MAR
$72.8B
| $6.26M | 0.11% |
25,172
-9,361
| -27% | -$2.33M |
|
218
Sumitomo Mitsui Financial
SMFG
$107B
| $6.24M | 0.11% |
493,977
+87,993
| +22% | +$1.11M |
|
219
General Motors
GM
$55.4B
| $6.17M | 0.11% |
137,484
+5,861
| +4% | +$263K |
|
220
Gen Digital
GEN
$18.4B
| $6.05M | 0.11% |
220,677
+87,277
| +65% | +$2.39M |
|
221
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
$439M
| $5.99M | 0.11% |
273,289
+3,960
| +1% | +$86.8K |
|
222
Crocs
CROX
$4.76B
| $5.82M | 0.1% |
40,192
+14,387
| +56% | +$2.08M |
|
223
Western Union
WU
$2.82B
| $5.73M | 0.1% |
480,146
+21,500
| +5% | +$256K |
|
224
BP
BP
$87.3B
| $5.71M | 0.1% |
181,730
+44,178
| +32% | +$1.39M |
|
225
Dick's Sporting Goods
DKS
$17.9B
| $5.69M | 0.1% |
27,249
+1,215
| +5% | +$254K |
|