CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+10.05%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$336M
(+7.9%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,512
New
112
Increased
601
Reduced
632
Closed
144
Top Buys
| 1 |
Cigna
CI
|
$15.8M |
| 2 |
Honda
HMC
|
$12.1M |
| 3 |
Ericsson
ERIC
|
$12.1M |
| 4 |
Crown Castle
CCI
|
$12.1M |
| 5 |
Procter & Gamble
PG
|
$11.3M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$26.9M |
| 2 |
Eli Lilly
LLY
|
$24.1M |
| 3 |
RELX
RELX
|
$15.4M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$13.3M |
| 5 |
Motorola Solutions
MSI
|
$12.2M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Financials | 14.3% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Healthcare | 11.18% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Moderna
MRNA
$9.78B
| $4.22M | 0.09% |
16,603
+730
| +5% | +$185K |
|
227
Cencora
COR
$56.7B
| $4.21M | 0.09% |
31,639
+15,840
| +100% | +$2.11M |
|
228
Duke Energy
DUK
$93.8B
| $4.19M | 0.09% |
39,917
-1,980
| -5% | -$208K |
|
229
Williams-Sonoma
WSM
$24.7B
| $4.16M | 0.09% |
49,234
+28,580
| +138% | +$2.42M |
|
230
Roper Technologies
ROP
$55.8B
| $4.11M | 0.09% |
8,363
-100
| -1% | -$49.2K |
|
231
Dollar General
DG
$24.1B
| $4.09M | 0.09% |
17,354
-5,430
| -24% | -$1.28M |
|
232
NetEase
NTES
$85B
| $4.09M | 0.09% |
40,208
+3,034
| +8% | +$309K |
|
233
Kimberly-Clark
KMB
$43.1B
| $4.07M | 0.09% |
28,473
+3,760
| +15% | +$537K |
|
234
Norfolk Southern
NSC
$62.3B
| $4.05M | 0.09% |
13,612
-841
| -6% | -$250K |
|
235
Moody's
MCO
$89.5B
| $4.04M | 0.09% |
10,344
+130
| +1% | +$50.8K |
|
236
Mettler-Toledo International
MTD
$26.9B
| $4.02M | 0.09% |
2,368
-360
| -13% | -$611K |
|
237
Eaton
ETN
$136B
| $3.95M | 0.09% |
22,835
-3,160
| -12% | -$546K |
|
238
Tractor Supply
TSCO
$32.1B
| $3.93M | 0.09% |
82,370
-9,800
| -11% | -$468K |
|
239
Boston Scientific
BSX
$159B
| $3.89M | 0.08% |
91,664
-14,777
| -14% | -$628K |
|
240
Public Storage
PSA
$52.2B
| $3.86M | 0.08% |
10,310
+289
| +3% | +$108K |
|
241
Alcon
ALC
$39.6B
| $3.84M | 0.08% |
44,111
+231
| +0.5% | +$20.1K |
|
242
Rio Tinto
RIO
$104B
| $3.8M | 0.08% |
56,749
+1,438
| +3% | +$96.3K |
|
243
Vale
VALE
$44.4B
| $3.8M | 0.08% |
270,724
+38,020
| +16% | +$533K |
|
|
CBD
244
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.73M | 0.08% |
935,858
-45,299
| -5% | -$181K |
|
245
Regions Financial
RF
$24.1B
| $3.73M | 0.08% |
171,245
+44,010
| +35% | +$959K |
|
246
Infosys
INFY
$67.9B
| $3.63M | 0.08% |
143,210
-7,585
| -5% | -$192K |
|
|
VMW
247
DELISTED
VMware, Inc
VMW
| $3.55M | 0.08% |
30,618
+24,470
| +398% | +$2.84M |
|
248
Fidelity National Information Services
FIS
$35.9B
| $3.54M | 0.08% |
32,427
-1,457
| -4% | -$159K |
|
249
Telus
TU
$25.3B
| $3.53M | 0.08% |
149,919
-9,559
| -6% | -$225K |
|
250
Progressive
PGR
$143B
| $3.51M | 0.08% |
34,166
-120
| -0.3% | -$12.3K |
|