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 | |
|---|---|---|---|---|---|---|
326
AutoZone
AZO
$70.6B
| $2.66M | 0.06% |
1,268
+250
| +25% | +$524K |
|
327
Charles River Laboratories
CRL
$8.07B
| $2.66M | 0.06% |
7,052
-4,345
| -38% | -$1.64M |
|
328
Phillips 66
PSX
$53.2B
| $2.65M | 0.06% |
36,594
-101,097
| -73% | -$7.33M |
|
329
Travelers Companies
TRV
$62B
| $2.62M | 0.06% |
16,728
-2,980
| -15% | -$466K |
|
|
330
Motorola Solutions
MSI
$79.8B
| $2.61M | 0.06% |
9,592
-44,726
| -82% | -$12.2M |
|
331
Owens Corning
OC
$13B
| $2.61M | 0.06% |
28,790
+20,020
| +228% | +$1.81M |
|
332
Stellantis
STLA
$26.2B
| $2.6M | 0.06% |
138,426
+7,892
| +6% | +$148K |
|
|
XLNX
333
DELISTED
Xilinx Inc
XLNX
| $2.58M | 0.06% |
12,187
-6,780
| -36% | -$1.44M |
|
334
Carrier Global
CARR
$55.8B
| $2.57M | 0.06% |
47,385
-5,280
| -10% | -$286K |
|
335
Barclays
BCS
$69.1B
| $2.56M | 0.06% |
247,699
+12,461
| +5% | +$129K |
|
336
Illumina
ILMN
$15.7B
| $2.55M | 0.06% |
6,896
+843
| +14% | +$312K |
|
337
STMicroelectronics
STM
$24B
| $2.53M | 0.06% |
51,851
+62
| +0.1% | +$3.03K |
|
338
Ulta Beauty
ULTA
$23.1B
| $2.53M | 0.06% |
6,144
+3,500
| +132% | +$1.44M |
|
339
iShares Select Dividend ETF
DVY
$20.8B
| $2.52M | 0.05% |
20,583
-1,040
| -5% | -$127K |
|
340
American Water Works
AWK
$28B
| $2.5M | 0.05% |
13,243
+600
| +5% | +$113K |
|
341
Align Technology
ALGN
$10.1B
| $2.49M | 0.05% |
3,794
-4,020
| -51% | -$2.64M |
|
342
W.W. Grainger
GWW
$47.5B
| $2.49M | 0.05% |
4,805
-386
| -7% | -$200K |
|
343
WEC Energy
WEC
$34.7B
| $2.49M | 0.05% |
25,619
+10
| +0% | +$971 |
|
344
Fifth Third Bancorp
FITB
$30.2B
| $2.49M | 0.05% |
57,085
-13,590
| -19% | -$592K |
|
345
Baxter International
BAX
$12.5B
| $2.48M | 0.05% |
28,857
-371
| -1% | -$31.8K |
|
346
Weyerhaeuser
WY
$18.9B
| $2.47M | 0.05% |
60,021
+15,390
| +34% | +$634K |
|
347
Vodafone
VOD
$28.5B
| $2.46M | 0.05% |
165,009
+8,100
| +5% | +$121K |
|
348
Expeditors International
EXPD
$16.4B
| $2.46M | 0.05% |
18,325
+2,230
| +14% | +$299K |
|
349
Rockwell Automation
ROK
$38.2B
| $2.45M | 0.05% |
7,034
-161
| -2% | -$56.2K |
|
350
eBay
EBAY
$42.3B
| $2.45M | 0.05% |
36,816
-25,955
| -41% | -$1.73M |
|