CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+3.99%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$43.8M
(+1.2%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
1,421
New
37
Increased
513
Reduced
828
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
+$10.1M |
| 2 |
Algonquin Power & Utilities
AQN
|
+$10M |
| 3 |
Capital One
COF
|
+$9.65M |
| 4 |
AT&T
T
|
+$9.19M |
| 5 |
Logitech
LOGI
|
+$9.15M |
Top Sells
| 1 |
Visa
V
|
+$13.2M |
| 2 |
RELX
RELX
|
+$11.6M |
| 3 |
CERN
Cerner Corp
CERN
|
+$10.8M |
| 4 |
Boeing
BA
|
+$10.7M |
| 5 |
Pembina Pipeline
PBA
|
+$9.19M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Labcorp
LH
$22.7B
| $2.09M | 0.06% |
14,039
+511
| +4% | +$75.9K |
|
377
Ameren
AEE
$26.8B
| $2.08M | 0.06% |
27,716
-1,157
| -4% | -$86.9K |
|
378
Unum
UNM
$12.6B
| $2.06M | 0.06% |
61,393
+4,740
| +8% | +$159K |
|
379
Chunghwa Telecom
CHT
$34.5B
| $2.02M | 0.06% |
55,347
-1,750
| -3% | -$63.9K |
|
380
Fresenius Medical Care
FMS
$14.6B
| $2.02M | 0.06% |
51,427
-3,619
| -7% | -$142K |
|
381
InterContinental Hotels
IHG
$18.6B
| $2.02M | 0.06% |
30,207
-1,345
| -4% | -$89.9K |
|
382
Xcel Energy
XEL
$42.8B
| $2.02M | 0.06% |
33,914
-548
| -2% | -$32.6K |
|
383
Equinor
EQNR
$62.9B
| $1.97M | 0.06% |
99,529
-2,649
| -3% | -$52.4K |
|
384
ORIX
IX
$29.8B
| $1.95M | 0.05% |
130,480
-7,040
| -5% | -$105K |
|
385
KB Financial Group
KB
$30.8B
| $1.95M | 0.05% |
49,392
-1,235
| -2% | -$48.8K |
|
386
Agilent Technologies
A
$35.2B
| $1.94M | 0.05% |
26,011
-385
| -1% | -$28.7K |
|
387
Everest Group
EG
$14.3B
| $1.94M | 0.05% |
7,829
+1,067
| +16% | +$264K |
|
388
Equity Residential
EQR
$25.2B
| $1.94M | 0.05% |
25,486
-275
| -1% | -$20.9K |
|
|
ANSS
389
DELISTED
Ansys
ANSS
| $1.93M | 0.05% |
9,426
-319
| -3% | -$65.4K |
|
390
Kellanova
K
$27.5B
| $1.93M | 0.05% |
38,305
-708
| -2% | -$35.6K |
|
391
America Movil
AMX
$59.6B
| $1.93M | 0.05% |
132,180
-4,080
| -3% | -$59.4K |
|
392
British American Tobacco
BTI
$123B
| $1.92M | 0.05% |
54,937
+1,572
| +3% | +$54.8K |
|
|
BT
393
DELISTED
BT Group plc (ADR)
BT
| $1.91M | 0.05% |
149,847
-3,966
| -3% | -$50.7K |
|
394
Idexx Laboratories
IDXX
$51B
| $1.91M | 0.05% |
6,937
+2
| +0% | +$551 |
|
395
Nutrien
NTR
$27.9B
| $1.9M | 0.05% |
35,556
-138
| -0.4% | -$7.38K |
|
396
Qiagen
QGEN
$9.98B
| $1.89M | 0.05% |
44,038
-1,941
| -4% | -$83.5K |
|
397
Fifth Third Bancorp
FITB
$30.1B
| $1.88M | 0.05% |
67,506
-5,627
| -8% | -$157K |
|
398
Assurant
AIZ
$10.6B
| $1.88M | 0.05% |
17,680
+2,664
| +18% | +$283K |
|
399
State Street
STT
$31.4B
| $1.87M | 0.05% |
33,403
+1,625
| +5% | +$91.1K |
|
|
SIVB
400
DELISTED
SVB Financial Group
SIVB
| $1.87M | 0.05% |
8,332
-539
| -6% | -$121K |
|