CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
+10.05%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$336M
(+7.9%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,512
New
112
Increased
601
Reduced
632
Closed
144
Top Buys
| 1 |
Cigna
CI
|
+$15.8M |
| 2 |
Honda
HMC
|
+$12.1M |
| 3 |
Ericsson
ERIC
|
+$12.1M |
| 4 |
Crown Castle
CCI
|
+$12.1M |
| 5 |
Procter & Gamble
PG
|
+$11.3M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$26.9M |
| 2 |
Eli Lilly
LLY
|
+$24.1M |
| 3 |
RELX
RELX
|
+$15.4M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$13.3M |
| 5 |
Motorola Solutions
MSI
|
+$12.2M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Financials | 14.3% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Healthcare | 11.18% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cirrus Logic
CRUS
$5.84B
| $1.93M | 0.04% |
20,990
+15,400
| +275% | +$1.42M |
|
427
Sysco
SYY
$38.5B
| $1.93M | 0.04% |
24,556
+140
| +0.6% | +$11K |
|
428
IDEX
IEX
$12.2B
| $1.92M | 0.04% |
8,143
-100
| -1% | -$23.6K |
|
429
ENI
E
$52.7B
| $1.91M | 0.04% |
68,978
+1,749
| +3% | +$48.4K |
|
430
Hilton Worldwide
HLT
$64.7B
| $1.9M | 0.04% |
12,197
-771
| -6% | -$120K |
|
431
EPAM Systems
EPAM
$8.97B
| $1.89M | 0.04% |
2,831
+2,450
| +643% | +$1.64M |
|
432
Mid-America Apartment Communities
MAA
$16.9B
| $1.89M | 0.04% |
8,238
+290
| +4% | +$66.5K |
|
|
SIVB
433
DELISTED
SVB Financial Group
SIVB
| $1.89M | 0.04% |
2,780
-4,983
| -64% | -$3.38M |
|
434
Global Payments
GPN
$20.9B
| $1.88M | 0.04% |
13,902
-1,130
| -8% | -$153K |
|
435
Church & Dwight Co
CHD
$22.6B
| $1.87M | 0.04% |
18,282
+2,990
| +20% | +$306K |
|
436
Dover
DOV
$24.3B
| $1.87M | 0.04% |
10,274
-90
| -0.9% | -$16.3K |
|
437
Mizuho Financial
MFG
$83.8B
| $1.87M | 0.04% |
731,404
+63,945
| +10% | +$163K |
|
438
AstraZeneca
AZN
$251B
| $1.85M | 0.04% |
31,700
| – | – |
|
439
Arista Networks
ANET
$188B
| $1.84M | 0.04% |
51,096
-52,200
| -51% | -$1.88M |
|
440
Restaurant Brands International
QSR
$20.4B
| $1.83M | 0.04% |
30,175
+1,343
| +5% | +$81.5K |
|
441
Equifax
EFX
$31.2B
| $1.83M | 0.04% |
6,249
-40
| -0.6% | -$11.7K |
|
442
LyondellBasell Industries
LYB
$17.6B
| $1.83M | 0.04% |
19,793
+2,315
| +13% | +$214K |
|
443
Dropbox
DBX
$8.37B
| $1.83M | 0.04% |
74,380
+60,000
| +417% | +$1.47M |
|
444
Hormel Foods
HRL
$13.8B
| $1.82M | 0.04% |
37,378
-2,180
| -6% | -$106K |
|
445
AvalonBay Communities
AVB
$27.7B
| $1.81M | 0.04% |
7,164
-120
| -2% | -$30.3K |
|
446
DTE Energy
DTE
$28B
| $1.81M | 0.04% |
15,121
-150
| -1% | -$17.9K |
|
447
Smith & Nephew
SNN
$16.6B
| $1.81M | 0.04% |
52,146
+3,248
| +7% | +$112K |
|
448
Novo Nordisk
NVO
$243B
| $1.8M | 0.04% |
32,120
+510
| +2% | +$28.6K |
|
449
PACCAR
PCAR
$51.6B
| $1.79M | 0.04% |
30,450
-30
| -0.1% | -$1.77K |
|
450
Marriott International Class A Common Stock
MAR
$71.8B
| $1.79M | 0.04% |
10,831
-481
| -4% | -$79.5K |
|