CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+6.86%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$398M
(+9.4%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
1,353
New
57
Increased
421
Reduced
773
Closed
55
Top Buys
| 1 |
Emerson Electric
EMR
|
+$12.8M |
| 2 |
Andersons Inc
ANDE
|
+$12.7M |
| 3 |
TE Connectivity
TEL
|
+$10.9M |
| 4 |
Gildan
GIL
|
+$10.7M |
| 5 |
Nutrien
NTR
|
+$10.6M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
+$17.5M |
| 2 |
Lowe's Companies
LOW
|
+$13.9M |
| 3 |
Mizuho Financial
MFG
|
+$13.4M |
| 4 |
James Hardie Industries plc
JHX
|
+$11.6M |
| 5 |
Abbott
ABT
|
+$10.5M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
US Foods
USFD
$17.6B
| $2.31M | 0.05% |
53,973
-3,807
| -7% | -$163K |
|
377
ResMed
RMD
$40.9B
| $2.28M | 0.05% |
10,197
+323
| +3% | +$72.1K |
|
378
Janus Henderson
JHG
$6.94B
| $2.26M | 0.05% |
77,423
+22,022
| +40% | +$643K |
|
379
Yum! Brands
YUM
$41.1B
| $2.25M | 0.05% |
16,461
+663
| +4% | +$90.8K |
|
380
Williams Companies
WMB
$69.4B
| $2.25M | 0.05% |
66,010
-1,462
| -2% | -$49.8K |
|
381
TC Energy
TRP
$53.9B
| $2.25M | 0.05% |
65,761
-3,346
| -5% | -$114K |
|
382
ON Semiconductor
ON
$20B
| $2.24M | 0.05% |
21,285
+1,460
| +7% | +$153K |
|
383
Smith & Nephew
SNN
$16.7B
| $2.24M | 0.05% |
72,922
+6,912
| +10% | +$212K |
|
384
Prudential
PUK
$34.2B
| $2.24M | 0.05% |
78,936
-5,817
| -7% | -$165K |
|
385
Builders FirstSource
BLDR
$16.3B
| $2.23M | 0.05% |
15,546
-4,756
| -23% | -$683K |
|
386
Acuity Brands
AYI
$10.3B
| $2.23M | 0.05% |
13,429
+6,555
| +95% | +$1.09M |
|
387
Parker-Hannifin
PH
$96.3B
| $2.22M | 0.05% |
5,563
+235
| +4% | +$93.9K |
|
388
Copart
CPRT
$47.1B
| $2.21M | 0.05% |
49,932
+2,168
| +5% | +$96K |
|
389
Truist Financial
TFC
$59.3B
| $2.21M | 0.05% |
66,876
-57,428
| -46% | -$1.9M |
|
390
Rogers Communications
RCI
$19.3B
| $2.19M | 0.05% |
49,578
+3,088
| +7% | +$136K |
|
391
Welltower
WELL
$113B
| $2.17M | 0.05% |
26,789
-464
| -2% | -$37.6K |
|
392
Prudential Financial
PRU
$37.2B
| $2.17M | 0.05% |
22,518
-4,199
| -16% | -$404K |
|
393
Keysight
KEYS
$29.1B
| $2.16M | 0.05% |
13,272
+445
| +3% | +$72.4K |
|
|
ORAN
394
DELISTED
Orange
ORAN
| $2.15M | 0.05% |
188,022
+13,306
| +8% | +$152K |
|
395
Old Dominion Freight Line
ODFL
$31.8B
| $2.15M | 0.05% |
10,042
-126
| -1% | -$26.9K |
|
396
Newmont
NEM
$83.2B
| $2.13M | 0.05% |
50,301
-1,033
| -2% | -$43.8K |
|
397
Digital Realty Trust
DLR
$55B
| $2.13M | 0.05% |
17,365
+200
| +1% | +$24.6K |
|
398
Wheaton Precious Metals
WPM
$48.1B
| $2.12M | 0.05% |
48,176
+499
| +1% | +$22K |
|
399
Kraft Heinz
KHC
$31.8B
| $2.11M | 0.05% |
58,376
+1,330
| +2% | +$48.1K |
|
400
American Electric Power
AEP
$57.5B
| $2.11M | 0.05% |
24,688
-644
| -3% | -$55K |
|