CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+12.44%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$408M
(+9.3%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
1,324
New
66
Increased
386
Reduced
816
Closed
28
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
+$13.9M |
| 2 |
InterDigital
IDCC
|
+$13.3M |
| 3 |
Analog Devices
ADI
|
+$13M |
| 4 |
CVS Health
CVS
|
+$12.8M |
| 5 |
Canadian National Railway
CNI
|
+$12.6M |
Top Sells
| 1 |
Logitech
LOGI
|
+$16.7M |
| 2 |
Cardinal Health
CAH
|
+$13.8M |
| 3 |
Quest Diagnostics
DGX
|
+$13.5M |
| 4 |
Bunge Global
BG
|
+$11M |
| 5 |
Marathon Petroleum
MPC
|
+$10.5M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 10.88% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Agnico Eagle Mines
AEM
$77.5B
| $2.42M | 0.05% |
44,125
-348
| -0.8% | -$19.1K |
|
352
STMicroelectronics
STM
$23.7B
| $2.42M | 0.05% |
48,174
+2,670
| +6% | +$134K |
|
353
Freeport-McMoran
FCX
$67B
| $2.4M | 0.05% |
56,326
-3,327
| -6% | -$142K |
|
|
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.39M | 0.05% |
10,649
-3,946
| -27% | -$887K |
|
355
Truist Financial
TFC
$59.3B
| $2.36M | 0.05% |
63,814
-191
| -0.3% | -$7.05K |
|
356
DexCom
DXCM
$30.6B
| $2.35M | 0.05% |
18,965
-1,461
| -7% | -$181K |
|
357
Regeneron Pharmaceuticals
REGN
$59.2B
| $2.35M | 0.05% |
2,680
-33
| -1% | -$29K |
|
358
Ametek
AME
$43.6B
| $2.35M | 0.05% |
14,245
-397
| -3% | -$65.5K |
|
359
Haleon
HLN
$43.6B
| $2.33M | 0.05% |
282,602
+4,270
| +2% | +$35.1K |
|
|
ANSS
360
DELISTED
Ansys
ANSS
| $2.32M | 0.05% |
6,402
-10
| -0.2% | -$3.63K |
|
361
Marriott International Class A Common Stock
MAR
$72.8B
| $2.31M | 0.05% |
10,243
+448
| +5% | +$101K |
|
362
Jack Henry & Associates
JKHY
$11.8B
| $2.3M | 0.05% |
14,101
-545
| -4% | -$89K |
|
363
Digital Realty Trust
DLR
$55B
| $2.3M | 0.05% |
17,095
-150
| -0.9% | -$20.2K |
|
364
WESCO International
WCC
$10.3B
| $2.3M | 0.05% |
13,226
+4,942
| +60% | +$859K |
|
365
American Water Works
AWK
$27.3B
| $2.29M | 0.05% |
17,366
+284
| +2% | +$37.5K |
|
366
Mizuho Financial
MFG
$82.9B
| $2.29M | 0.05% |
664,672
-3,121
| -0.5% | -$10.7K |
|
367
Pfizer
PFE
$140B
| $2.27M | 0.05% |
78,863
+1,107
| +1% | +$31.9K |
|
368
Rockwell Automation
ROK
$38.8B
| $2.27M | 0.05% |
7,313
-207
| -3% | -$64.3K |
|
369
MGIC Investment
MTG
$6.55B
| $2.27M | 0.05% |
117,517
+774
| +0.7% | +$14.9K |
|
370
West Pharmaceutical
WST
$18.1B
| $2.26M | 0.05% |
6,404
-46
| -0.7% | -$16.2K |
|
371
Norfolk Southern
NSC
$61.8B
| $2.25M | 0.05% |
9,536
-34
| -0.4% | -$8.04K |
|
372
Extra Space Storage
EXR
$31.2B
| $2.24M | 0.05% |
13,947
-398
| -3% | -$63.8K |
|
373
Acuity Brands
AYI
$10.3B
| $2.23M | 0.05% |
10,903
+55
| +0.5% | +$11.3K |
|
374
Williams Companies
WMB
$70.3B
| $2.23M | 0.05% |
63,967
-1,903
| -3% | -$66.3K |
|
375
Atmos Energy
ATO
$26.3B
| $2.23M | 0.05% |
19,202
+2,321
| +14% | +$269K |
|