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 | |
|---|---|---|---|---|---|---|
401
CoStar Group
CSGP
$37.2B
| $1.97M | 0.04% |
22,528
+83
| +0.4% | +$7.25K |
|
402
Medpace
MEDP
$13.6B
| $1.97M | 0.04% |
6,423
-123
| -2% | -$37.7K |
|
403
Waters Corp
WAT
$17.9B
| $1.97M | 0.04% |
5,967
-335
| -5% | -$110K |
|
404
ORIX
IX
$29.6B
| $1.96M | 0.04% |
104,925
+6,105
| +6% | +$114K |
|
405
Realty Income
O
$54.1B
| $1.96M | 0.04% |
34,084
+302
| +0.9% | +$17.3K |
|
406
iShares Select Dividend ETF
DVY
$20.6B
| $1.95M | 0.04% |
16,671
| – | – |
|
407
United Rentals
URI
$60.9B
| $1.95M | 0.04% |
3,398
-112
| -3% | -$64.2K |
|
408
Prudential
PUK
$34.3B
| $1.93M | 0.04% |
85,984
+7,169
| +9% | +$161K |
|
409
Amcor
AMCR
$18.9B
| $1.93M | 0.04% |
199,988
+35,228
| +21% | +$340K |
|
410
Equinor
EQNR
$61.5B
| $1.92M | 0.04% |
60,760
-1,600
| -3% | -$50.6K |
|
411
Smith & Nephew
SNN
$16.8B
| $1.92M | 0.04% |
70,289
-6,468
| -8% | -$176K |
|
412
Raymond James Financial
RJF
$33.1B
| $1.91M | 0.04% |
17,102
-561
| -3% | -$62.6K |
|
413
Franco-Nevada
FNV
$38B
| $1.89M | 0.04% |
17,050
-1,848
| -10% | -$205K |
|
414
Arch Capital
ACGL
$33.7B
| $1.88M | 0.04% |
25,250
-6
| -0% | -$446 |
|
415
American Electric Power
AEP
$57.8B
| $1.87M | 0.04% |
23,059
-423
| -2% | -$34.4K |
|
416
WEX
WEX
$5.9B
| $1.87M | 0.04% |
9,598
-9,894
| -51% | -$1.92M |
|
|
417
Logitech
LOGI
$15.8B
| $1.86M | 0.04% |
19,576
-175,451
| -90% | -$16.7M |
|
418
Brookfield
BN
$99.7B
| $1.84M | 0.04% |
45,941
+3,547
| +8% | +$142K |
|
|
HES
419
DELISTED
Hess
HES
| $1.84M | 0.04% |
12,756
+235
| +2% | +$33.9K |
|
420
PPG Industries
PPG
$24.6B
| $1.84M | 0.04% |
12,291
-571
| -4% | -$85.4K |
|
421
DaVita
DVA
$9.65B
| $1.83M | 0.04% |
17,500
-5,631
| -24% | -$590K |
|
422
Keysight
KEYS
$29B
| $1.83M | 0.04% |
11,518
-430
| -4% | -$68.4K |
|
423
Avery Dennison
AVY
$13B
| $1.83M | 0.04% |
9,046
-53
| -0.6% | -$10.7K |
|
424
InterContinental Hotels
IHG
$18.9B
| $1.82M | 0.04% |
19,980
-1,049
| -5% | -$95.7K |
|
425
Fidelity National Information Services
FIS
$35.9B
| $1.81M | 0.04% |
30,171
-1,375
| -4% | -$82.6K |
|