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 | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sempra
SRE
$52.1B
| $2.22M | 0.05% |
33,580
-240
| -0.7% | -$15.9K |
|
377
Broadridge
BR
$29.4B
| $2.2M | 0.05% |
12,045
+916
| +8% | +$167K |
|
378
TE Connectivity
TEL
$61B
| $2.2M | 0.05% |
13,639
-730
| -5% | -$118K |
|
379
Pool Corp
POOL
$12B
| $2.2M | 0.05% |
3,885
-3,400
| -47% | -$1.92M |
|
|
SGI
380
Somnigroup International Inc.
SGI
$17.8B
| $2.2M | 0.05% |
46,750
+20,910
| +81% | +$984K |
|
381
Waters Corp
WAT
$18.3B
| $2.19M | 0.05% |
5,887
+580
| +11% | +$216K |
|
382
Novartis
NVS
$249B
| $2.19M | 0.05% |
25,040
+30
| +0.1% | +$2.62K |
|
383
Western Union
WU
$2.81B
| $2.18M | 0.05% |
122,423
+80,591
| +193% | +$1.44M |
|
384
ResMed
RMD
$40.8B
| $2.17M | 0.05% |
8,318
-4,690
| -36% | -$1.22M |
|
385
Wheaton Precious Metals
WPM
$47.9B
| $2.16M | 0.05% |
50,336
+5,280
| +12% | +$227K |
|
386
CMS Energy
CMS
$21.2B
| $2.15M | 0.05% |
33,085
-990
| -3% | -$64.4K |
|
387
Hologic
HOLX
$14.7B
| $2.14M | 0.05% |
27,947
+10,530
| +60% | +$806K |
|
388
Monster Beverage
MNST
$61.5B
| $2.14M | 0.05% |
44,522
-36,360
| -45% | -$1.75M |
|
|
CAJ
389
DELISTED
Canon, Inc.
CAJ
| $2.13M | 0.05% |
87,194
+995
| +1% | +$24.3K |
|
390
Parker-Hannifin
PH
$94.5B
| $2.13M | 0.05% |
6,693
-840
| -11% | -$267K |
|
391
Public Service Enterprise Group
PEG
$39.6B
| $2.13M | 0.05% |
31,865
-440
| -1% | -$29.4K |
|
392
Brunswick
BC
$4.26B
| $2.12M | 0.05% |
21,046
+8,880
| +73% | +$894K |
|
393
Tyson Foods
TSN
$19.9B
| $2.12M | 0.05% |
24,313
-4,170
| -15% | -$363K |
|
394
Verisk Analytics
VRSK
$37.9B
| $2.12M | 0.05% |
9,265
-4,490
| -33% | -$1.03M |
|
|
CERN
395
DELISTED
Cerner Corp
CERN
| $2.11M | 0.05% |
22,750
-1,870
| -8% | -$174K |
|
396
Welltower
WELL
$113B
| $2.11M | 0.05% |
24,624
+3,574
| +17% | +$307K |
|
397
Old Dominion Freight Line
ODFL
$31.1B
| $2.11M | 0.05% |
11,764
-11,230
| -49% | -$2.01M |
|
398
Lumen
LUMN
$5.34B
| $2.11M | 0.05% |
167,841
+48,280
| +40% | +$606K |
|
399
ManpowerGroup
MAN
$1.8B
| $2.09M | 0.05% |
21,460
+15,320
| +250% | +$1.49M |
|
400
Chipotle Mexican Grill
CMG
$52.8B
| $2.08M | 0.05% |
59,600
-47,500
| -44% | -$1.66M |
|