CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+3.99%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$43.8M
(+1.2%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
1,421
New
37
Increased
513
Reduced
828
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
+$10.1M |
| 2 |
Algonquin Power & Utilities
AQN
|
+$10M |
| 3 |
Capital One
COF
|
+$9.65M |
| 4 |
AT&T
T
|
+$9.19M |
| 5 |
Logitech
LOGI
|
+$9.15M |
Top Sells
| 1 |
Visa
V
|
+$13.2M |
| 2 |
RELX
RELX
|
+$11.6M |
| 3 |
CERN
Cerner Corp
CERN
|
+$10.8M |
| 4 |
Boeing
BA
|
+$10.7M |
| 5 |
Pembina Pipeline
PBA
|
+$9.19M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Edison International
EIX
$21.4B
| $1.73M | 0.05% |
25,630
+524
| +2% | +$35.3K |
|
427
Southwest Airlines
LUV
$16.3B
| $1.73M | 0.05% |
34,032
-471
| -1% | -$23.9K |
|
428
Bristol-Myers Squibb
BMY
$96.3B
| $1.73M | 0.05% |
38,056
-206
| -0.5% | -$9.34K |
|
429
Broadridge
BR
$29.2B
| $1.72M | 0.05% |
13,464
-423
| -3% | -$54K |
|
430
Ferrari
RACE
$84.7B
| $1.72M | 0.05% |
10,636
-525
| -5% | -$84.8K |
|
431
Credicorp
BAP
$20.9B
| $1.71M | 0.05% |
7,477
+122
| +2% | +$27.9K |
|
432
Stanley Black & Decker
SWK
$11.8B
| $1.71M | 0.05% |
11,824
+259
| +2% | +$37.5K |
|
|
WRK
433
DELISTED
WestRock Company
WRK
| $1.69M | 0.05% |
46,281
+3,841
| +9% | +$140K |
|
434
Cummins
CMI
$55.7B
| $1.69M | 0.05% |
9,845
+226
| +2% | +$38.7K |
|
435
Corpay
CPAY
$21.5B
| $1.67M | 0.05% |
5,949
+135
| +2% | +$37.9K |
|
|
TSS
436
DELISTED
Total System Services, Inc.
TSS
| $1.67M | 0.05% |
13,030
-722
| -5% | -$92.6K |
|
437
SBA Communications
SBAC
$20.8B
| $1.67M | 0.05% |
7,411
+338
| +5% | +$76K |
|
438
DaVita
DVA
$9.48B
| $1.67M | 0.05% |
29,588
-1,790
| -6% | -$101K |
|
439
Newmont
NEM
$86.1B
| $1.66M | 0.05% |
43,194
+9,497
| +28% | +$365K |
|
440
Xylem
XYL
$33.4B
| $1.64M | 0.05% |
19,554
-287
| -1% | -$24K |
|
441
D.R. Horton
DHI
$52.4B
| $1.63M | 0.05% |
37,792
+1,707
| +5% | +$73.6K |
|
442
J.M. Smucker
SJM
$11.7B
| $1.63M | 0.05% |
14,147
+1,292
| +10% | +$149K |
|
443
Xerox
XRX
$461M
| $1.63M | 0.05% |
45,936
+979
| +2% | +$34.7K |
|
444
Restaurant Brands International
QSR
$20.2B
| $1.63M | 0.05% |
23,379
+239
| +1% | +$16.6K |
|
445
Ventas
VTR
$31.4B
| $1.61M | 0.05% |
23,558
+1
| +0% | +$68 |
|
446
Fortive
FTV
$16.1B
| $1.59M | 0.04% |
23,336
+270
| +1% | +$18.4K |
|
447
Waters Corp
WAT
$17.3B
| $1.59M | 0.04% |
7,397
+536
| +8% | +$115K |
|
448
Electronic Arts
EA
$42.5B
| $1.57M | 0.04% |
15,493
+235
| +2% | +$23.8K |
|
|
PXD
449
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.56M | 0.04% |
10,145
-78
| -0.8% | -$12K |
|
450
Digital Realty Trust
DLR
$59.1B
| $1.55M | 0.04% |
13,191
+121
| +0.9% | +$14.3K |
|