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
Cap. Flow
+$37.5M
Cap. Flow %
0.81%
Top 10 Hldgs %
16.26%
Holding
1,353
New
57
Increased
421
Reduced
773
Closed
55

Top Buys

1
EMR icon
Emerson Electric
EMR
+$12.8M
2
ANDE icon
Andersons Inc
ANDE
+$12.7M
3
TEL icon
TE Connectivity
TEL
+$10.9M
4
GIL icon
Gildan
GIL
+$10.7M
5
NTR icon
Nutrien
NTR
+$10.6M

Top Sells

1
ABB
ABB Ltd.
ABB
+$17.5M
2
LOW icon
Lowe's Companies
LOW
+$13.9M
3
MFG icon
Mizuho Financial
MFG
+$13.4M
4
JHX icon
James Hardie Industries plc
JHX
+$11.6M
5
ABT icon
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
CMS icon
401
CMS Energy
CMS
$21.2B
$2.1M 0.05%
34,349
-553
-2% -$33.7K
E icon
402
ENI
E
$52.1B
$2.09M 0.04%
69,098
+6,741
+11% +$203K
REGN icon
403
Regeneron Pharmaceuticals
REGN
$59B
$2.08M 0.04%
2,786
+51
+2% +$38.1K
FERG icon
404
Ferguson
FERG
$47.7B
$2.08M 0.04%
+12,900
New +$2.08M
ZBH icon
405
Zimmer Biomet
ZBH
$20.7B
$2.07M 0.04%
14,869
+497
+3% +$69.3K
MTG icon
406
MGIC Investment
MTG
$6.55B
$2.07M 0.04%
122,610
-37,920
-24% -$640K
O icon
407
Realty Income
O
$54.4B
$2.07M 0.04%
33,646
+1,318
+4% +$81K
ATO icon
408
Atmos Energy
ATO
$26.3B
$2.07M 0.04%
16,909
+1,563
+10% +$191K
DVA icon
409
DaVita
DVA
$9.62B
$2.06M 0.04%
20,340
+8,732
+75% +$883K
ANET icon
410
Arista Networks
ANET
$178B
$2.05M 0.04%
54,152
-4
-0% -$151
VRSK icon
411
Verisk Analytics
VRSK
$38.1B
$2.03M 0.04%
8,732
-65
-0.7% -$15.1K
D icon
412
Dominion Energy
D
$49.5B
$2.02M 0.04%
37,725
-1,370
-4% -$73.3K
CTVA icon
413
Corteva
CTVA
$49.5B
$2.02M 0.04%
35,886
+1,329
+4% +$74.6K
MPWR icon
414
Monolithic Power Systems
MPWR
$41.4B
$2.01M 0.04%
3,689
+211
+6% +$115K
TSCO icon
415
Tractor Supply
TSCO
$31.8B
$2.01M 0.04%
44,895
+3,355
+8% +$150K
MOH icon
416
Molina Healthcare
MOH
$9.51B
$2.01M 0.04%
6,661
-1,117
-14% -$337K
UNVR
417
DELISTED
Univar Solutions Inc.
UNVR
$2M 0.04%
55,481
+40,870
+280% +$1.47M
RJF icon
418
Raymond James Financial
RJF
$33.1B
$1.98M 0.04%
18,130
-600
-3% -$65.5K
SYY icon
419
Sysco
SYY
$39B
$1.97M 0.04%
25,899
+755
+3% +$57.4K
DLB icon
420
Dolby
DLB
$7.02B
$1.97M 0.04%
+22,222
New +$1.97M
DVY icon
421
iShares Select Dividend ETF
DVY
$20.7B
$1.96M 0.04%
16,671
-130
-0.8% -$15.3K
WAT icon
422
Waters Corp
WAT
$18.4B
$1.96M 0.04%
6,859
+134
+2% +$38.3K
IX icon
423
ORIX
IX
$29.8B
$1.96M 0.04%
101,380
-2,765
-3% -$53.4K
MAR icon
424
Marriott International Class A Common Stock
MAR
$72.8B
$1.96M 0.04%
9,814
+193
+2% +$38.5K
ACGL icon
425
Arch Capital
ACGL
$33.9B
$1.96M 0.04%
25,321
+3,082
+14% +$238K
15 16
17
18 19