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 | |
|---|---|---|---|---|---|---|
276
Newmont
NEM
$83.7B
| $3.21M | 0.07% |
51,718
+1,130
| +2% | +$70.1K |
|
277
Dominion Energy
D
$49.7B
| $3.2M | 0.07% |
40,715
-1,050
| -3% | -$82.5K |
|
278
Manulife Financial
MFC
$52.1B
| $3.18M | 0.07% |
166,669
+10,022
| +6% | +$191K |
|
279
McKesson
MCK
$85.5B
| $3.18M | 0.07% |
12,783
+130
| +1% | +$32.3K |
|
280
Idexx Laboratories
IDXX
$51.4B
| $3.17M | 0.07% |
4,809
-3,600
| -43% | -$2.37M |
|
281
Jones Lang LaSalle
JLL
$14.8B
| $3.17M | 0.07% |
11,758
+6,990
| +147% | +$1.88M |
|
282
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.14M | 0.07% |
18,530
-70
| -0.4% | -$11.9K |
|
283
Consolidated Edison
ED
$35.4B
| $3.12M | 0.07% |
36,611
-1,250
| -3% | -$107K |
|
284
Dick's Sporting Goods
DKS
$17.7B
| $3.12M | 0.07% |
27,150
+19,260
| +244% | +$2.21M |
|
285
Hewlett Packard
HPE
$31B
| $3.11M | 0.07% |
197,175
+51,988
| +36% | +$820K |
|
286
Hartford Financial Services
HIG
$37B
| $3.11M | 0.07% |
44,978
+9,320
| +26% | +$643K |
|
287
Kinder Morgan
KMI
$59.1B
| $3.1M | 0.07% |
195,468
-10,457
| -5% | -$166K |
|
288
Bristol-Myers Squibb
BMY
$96B
| $3.09M | 0.07% |
49,618
+290
| +0.6% | +$18.1K |
|
289
Kroger
KR
$44.8B
| $3.04M | 0.07% |
67,101
-12,870
| -16% | -$582K |
|
290
Fastenal
FAST
$55.1B
| $3.03M | 0.07% |
94,650
-2,740
| -3% | -$87.8K |
|
291
American International
AIG
$43.9B
| $3.03M | 0.07% |
53,198
+490
| +0.9% | +$27.9K |
|
292
Nutrien
NTR
$27.4B
| $3.02M | 0.07% |
40,091
+467
| +1% | +$35.1K |
|
293
America Movil
AMX
$59.1B
| $3.01M | 0.07% |
142,784
+17,820
| +14% | +$376K |
|
294
Biogen
BIIB
$20.6B
| $3M | 0.07% |
12,501
+2,555
| +26% | +$613K |
|
295
Ametek
AME
$43.3B
| $2.98M | 0.06% |
20,260
-1,020
| -5% | -$150K |
|
296
Jabil
JBL
$22.5B
| $2.96M | 0.06% |
42,110
+28,900
| +219% | +$2.03M |
|
297
Jack Henry & Associates
JKHY
$11.8B
| $2.95M | 0.06% |
17,641
+420
| +2% | +$70.1K |
|
298
Prudential
PUK
$33.7B
| $2.95M | 0.06% |
85,544
+6,038
| +8% | +$208K |
|
299
Gen Digital
GEN
$18.2B
| $2.94M | 0.06% |
113,101
+72,210
| +177% | +$1.88M |
|
300
Manhattan Associates
MANH
$13B
| $2.92M | 0.06% |
18,801
+12,941
| +221% | +$2.01M |
|