CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+7.88%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.64B
AUM Growth
+$215M
(+6.3%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,478
New
129
Increased
623
Reduced
617
Closed
84
Top Buys
| 1 |
BCE
BCE
|
$10.8M |
| 2 |
CVS Health
CVS
|
$10.7M |
| 3 |
HP
HPQ
|
$9.94M |
| 4 |
Waste Management
WM
|
$9.05M |
| 5 |
Cisco
CSCO
|
$8.97M |
Top Sells
| 1 |
RTX Corp
RTX
|
$11.6M |
| 2 |
Seagate
STX
|
$11.5M |
| 3 |
Verizon
VZ
|
$11.2M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$9.85M |
| 5 |
Toyota
TM
|
$9.1M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ericsson
ERIC
$26.7B
| $1.79M | 0.05% |
203,762
-3,484
| -2% | -$30.6K |
|
402
DTE Energy
DTE
$28.4B
| $1.78M | 0.05% |
16,136
+312
| +2% | +$34.5K |
|
403
InterContinental Hotels
IHG
$18.8B
| $1.78M | 0.05% |
25,963
-2,613
| -9% | -$179K |
|
404
D.R. Horton
DHI
$54.2B
| $1.78M | 0.05% |
33,712
-2,090
| -6% | -$110K |
|
405
Rogers Communications
RCI
$19.4B
| $1.78M | 0.05% |
35,798
+1,120
| +3% | +$55.6K |
|
406
FMC
FMC
$4.72B
| $1.77M | 0.05% |
17,726
+10,768
| +155% | +$1.07M |
|
407
GSK
GSK
$81.5B
| $1.76M | 0.05% |
29,955
+2,288
| +8% | +$134K |
|
408
Open Text
OTEX
$8.45B
| $1.75M | 0.05% |
39,661
-172,021
| -81% | -$7.58M |
|
409
HF Sinclair
DINO
$9.56B
| $1.75M | 0.05% |
34,437
+5,695
| +20% | +$289K |
|
410
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.74M | 0.05% |
+58,316
| New | +$1.74M |
|
411
Diamondback Energy
FANG
$40.2B
| $1.73M | 0.05% |
18,573
-830
| -4% | -$77.1K |
|
412
Monster Beverage
MNST
$61B
| $1.72M | 0.05% |
54,248
-27,622
| -34% | -$878K |
|
413
Expeditors International
EXPD
$16.4B
| $1.72M | 0.05% |
21,995
-8,150
| -27% | -$636K |
|
|
ALXN
414
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.72M | 0.05% |
15,866
-369
| -2% | -$39.9K |
|
415
Mettler-Toledo International
MTD
$26.9B
| $1.71M | 0.05% |
2,157
-157
| -7% | -$125K |
|
416
Devon Energy
DVN
$22.1B
| $1.71M | 0.05% |
65,634
-13,820
| -17% | -$359K |
|
417
Vulcan Materials
VMC
$39B
| $1.7M | 0.05% |
11,830
+3,086
| +35% | +$444K |
|
|
CERN
418
DELISTED
Cerner Corp
CERN
| $1.7M | 0.05% |
23,198
-9,928
| -30% | -$729K |
|
|
MRO
419
DELISTED
Marathon Oil Corporation
MRO
| $1.7M | 0.05% |
125,232
+22,310
| +22% | +$303K |
|
420
Viatris
VTRS
$12.2B
| $1.69M | 0.05% |
84,193
+50,618
| +151% | +$1.02M |
|
421
Willis Towers Watson
WTW
$32.1B
| $1.69M | 0.05% |
8,347
-443
| -5% | -$89.5K |
|
422
Cboe Global Markets
CBOE
$24.3B
| $1.68M | 0.05% |
13,986
+754
| +6% | +$90.5K |
|
423
KeyCorp
KEY
$20.8B
| $1.68M | 0.05% |
82,798
-150
| -0.2% | -$3.04K |
|
424
Best Buy
BBY
$16.1B
| $1.67M | 0.05% |
19,007
-6,036
| -24% | -$530K |
|
425
Fresenius Medical Care
FMS
$14.5B
| $1.66M | 0.05% |
45,174
-873
| -2% | -$32.2K |
|