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 | |
|---|---|---|---|---|---|---|
376
Fifth Third Bancorp
FITB
$30.1B
| $2.21M | 0.05% |
64,045
+20,023
| +45% | +$691K |
|
377
Fortinet
FTNT
$61.6B
| $2.19M | 0.05% |
37,364
-1,775
| -5% | -$104K |
|
378
Allstate
ALL
$52.8B
| $2.17M | 0.05% |
15,502
-325
| -2% | -$45.5K |
|
379
Genmab
GMAB
$16.9B
| $2.16M | 0.04% |
67,675
-6,138
| -8% | -$195K |
|
380
Monolithic Power Systems
MPWR
$41.4B
| $2.15M | 0.04% |
3,410
-390
| -10% | -$246K |
|
381
LyondellBasell Industries
LYB
$17.6B
| $2.15M | 0.04% |
22,576
-1,081
| -5% | -$103K |
|
382
Trip.com Group
TCOM
$47.7B
| $2.15M | 0.04% |
59,624
+30,560
| +105% | +$1.1M |
|
383
Genpact
G
$7.71B
| $2.14M | 0.04% |
61,658
-158,558
| -72% | -$5.5M |
|
384
Yum! Brands
YUM
$41.1B
| $2.14M | 0.04% |
16,350
-142
| -0.9% | -$18.6K |
|
385
Eversource Energy
ES
$23.3B
| $2.13M | 0.04% |
34,578
+2,248
| +7% | +$139K |
|
386
Gartner
IT
$18.7B
| $2.13M | 0.04% |
4,722
-1
| -0% | -$451 |
|
387
Vulcan Materials
VMC
$39.5B
| $2.12M | 0.04% |
9,352
-461
| -5% | -$105K |
|
388
WEC Energy
WEC
$34.6B
| $2.12M | 0.04% |
25,211
+582
| +2% | +$49K |
|
389
POSCO
PKX
$15.4B
| $2.12M | 0.04% |
22,284
-1,138
| -5% | -$108K |
|
390
Hershey
HSY
$38B
| $2.11M | 0.04% |
11,322
-256
| -2% | -$47.7K |
|
391
AutoZone
AZO
$71B
| $2.11M | 0.04% |
815
-55
| -6% | -$142K |
|
392
Newmont
NEM
$83.2B
| $2.1M | 0.04% |
50,797
+512
| +1% | +$21.2K |
|
393
Old Dominion Freight Line
ODFL
$31.8B
| $2.07M | 0.04% |
10,234
-2,042
| -17% | -$414K |
|
|
ORAN
394
DELISTED
Orange
ORAN
| $2.07M | 0.04% |
180,962
-2,999
| -2% | -$34.3K |
|
395
Incyte
INCY
$16.9B
| $2.05M | 0.04% |
32,594
-961
| -3% | -$60.4K |
|
396
Molina Healthcare
MOH
$9.51B
| $2.04M | 0.04% |
5,658
-646
| -10% | -$233K |
|
397
Verisk Analytics
VRSK
$38.1B
| $2.03M | 0.04% |
8,508
+60
| +0.7% | +$14.3K |
|
398
Johnson Controls International
JCI
$70.1B
| $2.02M | 0.04% |
35,080
-15,889
| -31% | -$916K |
|
399
CMS Energy
CMS
$21.2B
| $1.99M | 0.04% |
34,199
+5,645
| +20% | +$328K |
|
400
argenx
ARGX
$47B
| $1.97M | 0.04% |
5,179
-160
| -3% | -$60.9K |
|